Q2 2025 · 13F-HR
SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF)holdings as filed
Filed 2025-08-13 · accession 0000950123-25-007705
$6.14B
Reported value
227
Positions
2025-06-30
Period end
The Brief · SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) · Q2 2025
AI · grounded in 13F
Sumitomo Mitsui Financial Group, Inc. established a new position in Ares Management Corporation ARES valued at $2.31B. The fund also initiated new holdings in the SPDR S&P 500 ETF Trust SPY for $705.12M and Jefferies Financial Group Inc JEF for $505.72M. Additional new positions include iShares Trust LQD, Invesco QQQ Trust QQQ, and SPDR Gold Trust GLD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.31B | 37.7% | 13,364,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $705.1M | 11.5% | 1,141,246 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $505.7M | 8.24% | 9,247,081 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $484.9M | 7.90% | 4,423,974 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $179.5M | 2.92% | 325,412 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $145.7M | 2.37% | 477,869 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $139.3M | 2.27% | 550,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $130.1M | 2.12% | 471,846 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $119.2M | 1.94% | 1,202,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.1M | 1.27% | 494,069 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $78.0M | 1.27% | 814,133 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $69.3M | 1.13% | 251,423 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $61.7M | 1.00% | 907,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.5M | 0.87% | 72,535 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $52.5M | 0.86% | 651,552 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $51.6M | 0.84% | 2,023,706 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $50.6M | 0.82% | 101,821 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $48.8M | 0.79% | 680,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $48.2M | 0.78% | 470,754 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $47.5M | 0.77% | 900,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.4M | 0.74% | 206,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.2M | 0.74% | 255,005 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $40.7M | 0.66% | 433,948 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.5M | 0.60% | 126,034 | Common | NONE |
| 461202103 | INTU | INTUIT | $33.9M | 0.55% | 42,982 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $31.6M | 0.52% | 358,426 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $25.7M | 0.42% | 836,063 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.3M | 0.41% | 235,481 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.7M | 0.39% | 74,212 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $22.9M | 0.37% | 88,965 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.36% | 70,910 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $21.7M | 0.35% | 20,638 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $20.2M | 0.33% | 19,422 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $19.6M | 0.32% | 70,322 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $19.1M | 0.31% | 147,826 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.7M | 0.31% | 113,153 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.6M | 0.30% | 65,794 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $18.1M | 0.29% | 681,581 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $16.6M | 0.27% | 235,234 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $15.3M | 0.25% | 666,851 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13.8M | 0.22% | 124,612 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $12.2M | 0.20% | 128,337 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.1M | 0.18% | 16,674 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.8M | 0.16% | 118,005 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.16% | 9,687 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.5M | 0.15% | 117,071 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 0.15% | 16,445 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.3M | 0.15% | 19,775 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.14% | 54,471 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.3M | 0.12% | 92,355 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.1M | 0.12% | 93,825 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.0M | 0.11% | 85,676 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $6.7M | 0.11% | 61,128 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $6.6M | 0.11% | 119,378 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.2M | 0.10% | 81,693 | Common | NONE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $5.7M | 0.09% | 319,454 | CALL | SOLE |
| 464287176 | TIP | ISHARES TR | $5.6M | 0.09% | 50,811 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.3M | 0.09% | 38,836 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.08% | 24,503 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.6M | 0.07% | 38,219 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.07% | 11,632 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.0M | 0.07% | 16,785 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.06% | 23,726 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.06% | 142,223 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $3.7M | 0.06% | 82,709 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.06% | 44,499 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $3.2M | 0.05% | 11,730 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.05% | 45,917 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.05% | 124,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.04% | 20,200 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.04% | 21,922 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 0.04% | 26,060 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.5M | 0.04% | 100,850 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.04% | 84,642 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.04% | 47,876 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $2.1M | 0.03% | 58,506 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.03% | 43,454 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.0M | 0.03% | 272,238 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.03% | 19,666 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.7M | 0.03% | 18,030 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.03% | 22,658 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.02% | 24,150 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.02% | 17,808 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.02% | 14,295 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.02% | 19,513 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.02% | 12,525 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.02% | 4,336 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.0M | 0.02% | 12,310 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.02% | 19,398 | Common | NONE |
| 042068905 | ARM | ARM HOLDINGS PLC | $991,332 | 0.02% | 35,200 | CALL | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $988,046 | 0.02% | 22,672 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $948,445 | 0.02% | 7,497 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $888,645 | 0.01% | 17,152 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $849,139 | 0.01% | 7,824 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $722,090 | 0.01% | 16,688 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $720,654 | 0.01% | 1,989 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $673,214 | 0.01% | 5,069 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $615,457 | 0.01% | 9,126 | Common | NONE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $593,508 | 0.01% | 43,000 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $545,653 | 0.01% | 5,091 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $542,238 | 0.01% | 4,206 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $537,769 | 0.01% | 2,175 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $531,894 | 0.01% | 402 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $527,856 | 0.01% | 2,800 | Common | SOLE |
| 98980G902 | ZS | ZSCALER INC | $523,971 | 0.01% | 7,511 | CALL | SOLE |
| 74349Y753 | SH | PROSHARES TR | $476,160 | 0.01% | 12,000 | Common | NONE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $398,021 | 0.01% | 45,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $397,886 | 0.01% | 1,049 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $387,717 | 0.01% | 18,950 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $380,218 | 0.01% | 1,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $357,708 | 0.01% | 650 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $354,510 | 0.01% | 5,245 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $327,826 | 0.01% | 8,918 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $311,455 | 0.01% | 350 | Common | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $305,629 | 0.00% | 9,400 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $305,130 | 0.00% | 1,000 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $304,088 | 0.00% | 14,223 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,391 | 0.00% | 1,030 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $297,838 | 0.00% | 3,860 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $282,101 | 0.00% | 2,195 | Common | NONE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $265,750 | 0.00% | 25,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $252,755 | 0.00% | 781 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $251,944 | 0.00% | 5,625 | Common | NONE |
| 88160R901 | TSLA | TESLA INC | $248,563 | 0.00% | 15,227 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $238,330 | 0.00% | 3,179 | Common | NONE |
| 88160R951 | TSLA | TESLA INC | $233,175 | 0.00% | 6,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $220,534 | 0.00% | 550 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $208,383 | 0.00% | 2,100 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $205,424 | 0.00% | 6,284 | Common | NONE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $205,250 | 0.00% | 22,000 | PUT | SOLE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $202,759 | 0.00% | 4,345 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $198,374 | 0.00% | 2,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $196,254 | 0.00% | 976 | Common | SOLE |
| 82509L957 | — | SHOPIFY INC | $190,500 | 0.00% | 20,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $190,364 | 0.00% | 1,675 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $177,683 | 0.00% | 2,005 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $173,624 | 0.00% | 450 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $173,534 | 0.00% | 11,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $172,416 | 0.00% | 799 | Common | NONE |
| 11135F901 | AVGO | BROADCOM INC | $166,033 | 0.00% | 5,800 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $165,890 | 0.00% | 10,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $149,562 | 0.00% | 1,040 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $147,547 | 0.00% | 610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $142,963 | 0.00% | 680 | Common | SOLE |
| 482480950 | KLAC | KLA CORP | $142,726 | 0.00% | 2,100 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $135,323 | 0.00% | 25,000 | PUT | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $133,623 | 0.00% | 13,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $128,542 | 0.00% | 720 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $124,939 | 0.00% | 14,776 | CALL | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $120,891 | 0.00% | 8,000 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $119,940 | 0.00% | 12,000 | PUT | NONE |
| 040413955 | ANET | ARISTA NETWORKS INC | $119,198 | 0.00% | 18,000 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $116,680 | 0.00% | 11,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $116,316 | 0.00% | 1,484 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $107,514 | 0.00% | 1,460 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $104,398 | 0.00% | 2,196 | Common | NONE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $103,750 | 0.00% | 10,000 | PUT | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $102,880 | 0.00% | 938 | Common | NONE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $94,305 | 0.00% | 45,000 | PUT | SOLE |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $93,935 | 0.00% | 10,000 | PUT | SOLE |
| 032654955 | ADI | ANALOG DEVICES INC | $91,800 | 0.00% | 9,000 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $89,614 | 0.00% | 3,900 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $88,258 | 0.00% | 2,200 | CALL | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $86,864 | 0.00% | 45,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $84,404 | 0.00% | 400 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $81,062 | 0.00% | 2,351 | Common | NONE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $79,327 | 0.00% | 10,600 | CALL | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $78,500 | 0.00% | 10,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75,660 | 0.00% | 595 | Common | SOLE |
| 30303M902 | META | META PLATFORMS INC | $75,398 | 0.00% | 3,070 | CALL | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $74,709 | 0.00% | 5,000 | CALL | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $73,446 | 0.00% | 10,000 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $69,664 | 0.00% | 911 | Common | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $69,593 | 0.00% | 2,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $68,837 | 0.00% | 290 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $67,478 | 0.00% | 214 | Common | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $65,444 | 0.00% | 12,400 | CALL | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $63,879 | 0.00% | 7,399 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $60,215 | 0.00% | 710 | Common | NONE |
| 617446958 | MS | MORGAN STANLEY | $53,400 | 0.00% | 8,000 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $53,226 | 0.00% | 1,500 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $52,071 | 0.00% | 593 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $51,120 | 0.00% | 1,200 | Common | SOLE |
| 482480900 | KLAC | KLA CORP | $51,051 | 0.00% | 300 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $50,405 | 0.00% | 8,000 | PUT | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $48,791 | 0.00% | 10,549 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $47,574 | 0.00% | 4,000 | CALL | SOLE |
| 98980G952 | ZS | ZSCALER INC | $47,116 | 0.00% | 7,000 | PUT | SOLE |
| 617446908 | MS | MORGAN STANLEY | $46,696 | 0.00% | 2,500 | CALL | SOLE |
| 46434V639 | HEZU | ISHARES TR | $46,364 | 0.00% | 1,130 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43,941 | 0.00% | 88 | Common | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $41,871 | 0.00% | 1,007 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39,483 | 0.00% | 900 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $38,000 | 0.00% | 2,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37,706 | 0.00% | 720 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $36,642 | 0.00% | 200 | Common | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $35,424 | 0.00% | 1,400 | PUT | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $34,271 | 0.00% | 300 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $33,712 | 0.00% | 1,500 | CALL | SOLE |
| 46429B697 | USMV | ISHARES TR | $33,689 | 0.00% | 359 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $32,878 | 0.00% | 789 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $32,657 | 0.00% | 1,547 | Common | NONE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $32,607 | 0.00% | 1,100 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $30,315 | 0.00% | 411 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28,138 | 0.00% | 200 | Common | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $27,157 | 0.00% | 3,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27,141 | 0.00% | 35 | Common | SOLE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $24,026 | 0.00% | 1,000 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $24,019 | 0.00% | 1,320 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $22,344 | 0.00% | 227 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15,243 | 0.00% | 161 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14,273 | 0.00% | 196 | Common | NONE |
| 037833950 | AAPL | APPLE INC | $14,175 | 0.00% | 1,000 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $14,158 | 0.00% | 700 | CALL | SOLE |
| 679295905 | OKTA | OKTA INC | $13,864 | 0.00% | 6,567 | CALL | SOLE |
| 012653901 | ALB | ALBEMARLE CORP | $12,652 | 0.00% | 1,810 | CALL | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $12,343 | 0.00% | 1,320 | CALL | SOLE |
| 46429B309 | EIDO | ISHARES TR | $11,336 | 0.00% | 643 | Common | NONE |
| 852234903 | XYZ | BLOCK INC | $10,893 | 0.00% | 2,700 | CALL | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $10,117 | 0.00% | 450 | CALL | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $7,773 | 0.00% | 1,725 | CALL | NONE |
| 06849F908 | — | BARRICK MNG CORP CALL | $7,492 | 0.00% | 41,993 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,346 | 0.00% | 31 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6,706 | 0.00% | 23 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $6,544 | 0.00% | 114 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $458 | 0.00% | 5 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $1 | 0.00% | 1,200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.