SUMITOMO MITSUI FINANCIAL GROUP, INC.

Name: SUMITOMO MITSUI FINANCIAL GROUP, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TOKYO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1022837.

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Reported value$5.27bn
Positions214

Holdings: 214 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 229 lines; lines for the same security and option type are added together here.

SUMITOMO MITSUI FINANCIAL GROUP, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ares Management CorporationARES	CL A COM STK	03990B101	1,488	28.2%	13,364,740		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	573	10.9%	767,224		Added+11,256
Jefferies Finl Group IncJEF	COM	47233W109	321	6.1%	6,429,337		Reduced−2,817,744
Invesco QQQ TR	UNIT SER 1	46090E103	279	5.3%	378,706		Added+196,940
SPDR Gold TRGLD	GOLD SHS	78463V107	228	4.3%	617,825		Added+27,763
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	194	3.7%	10,341,261		Unchanged
Ishares TR	CORE US AGGBD ET	464287226	132	2.5%	1,336,039		Reduced−17,941
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	124	2.4%	2,441,186		Added+2,440,000
CME Group IncCME	COM	12572Q105	104	2.0%	471,846		Unchanged
Nvidia CorporationNVDA	COM	67066G104	95.1	1.8%	475,444		Added+6,934
Ishares TR	IBOXX INV CP ETF	464287242	93.7	1.8%	859,205		Added+24,167
Alphabet IncGOOGL	CAP STK CL C	02079K107	90.5	1.7%	256,147		Added+1,407
Broadcom IncAVGO	COM	11135F101	89.7	1.7%	237,514		Added+618
Arista Networks IncANET	COM SHS	040413205	83.4	1.6%	490,822		Added+520
Ishares TR	7-10 YR TRSY BD	464287440	83.0	1.6%	877,332		Added+22,135
Block IncXYZ	CL A	852234103	69.1	1.3%	909,320		Added+1,390
Ishares TR	IBOXX HI YD ETF	464288513	62.4	1.2%	780,473		Added+3,643
Ishares TR	ISHS 1-5YR INVS	464288646	54.5	1.0%	1,039,573		Reduced−97
Amazon Com IncAMZN	COM	023135106	54.1	1.0%	227,087		Added+3,948
SPDR Series Trust	ST TERM HIGH ETF	78468R408	51.6	1.0%	2,061,130		Added+93,146
GE AerospaceGE	COM NEW	369604301	47.8	0.9%	127,866		Added+4,318
Jpmorgan Chase & CoJPM	COM	46625H100	47.8	0.9%	145,973		Added+2,720
Microsoft CorpMSFT	COM	594918104	47.0	0.9%	125,950		Reduced−1,035
Meta Platforms IncMETA	CL A	30303M102	46.4	0.9%	82,420		Added+2,146
Amphenol CorpAPH	CL A	032095101	45.7	0.9%	259,128		Added+32,577
Ishares TR	MBS ETF	464288588	44.5	0.8%	470,874		Reduced−878
Ishares TR	PFD AND INCM SEC	464288687	39.9	0.8%	1,309,459		Added+9,835
WW Grainger IncGWW	COM	384802104	33.2	0.6%	24,381		Reduced−316
American Express CoAXP	COM	025816109	32.7	0.6%	96,529		Added+611
Vanguard World FD	INF TECH ETF	92204A702	30.7	0.6%	256,515		Added+227,572
D R Horton IncDHI	COM	23331A109	30.4	0.6%	186,534		Added+9
First Solar IncFSLR	COM	336433107	30.4	0.6%	128,656		Reduced−1,838
Amgen IncAMGN	COM	031162100	30.2	0.6%	83,520		Added+1,474
Coca Cola CoKO	COM	191216100	25.4	0.5%	312,741		Added+1,447
Ishares TR	20 YR TR BD ETF	464287432	25.3	0.5%	292,387		Reduced−3,233
Newmont CorpNEM	COM	651639106	24.8	0.5%	265,950		Added+13,788
Blackrock IncBLK	COM	09290D101	24.3	0.5%	25,223		Added+92
Ishares TR	ISHARES SEMICDTR	464287523	22.6	0.4%	35,285		Reduced−171,656
Boston Scientific CorpBSX	COM	101137107	17.6	0.3%	412,532		Added+77,768
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	17.1	0.3%	637,933		Reduced−21,105
Ishares TR	TRUST ISHARE 0-1	464288679	16.4	0.3%	148,967		Reduced−36,718
IntuitINTU	COM	461202103	15.9	0.3%	61,068		Added+5,506
Ishares TR	US TREAS BD ETF	46429B267	15.5	0.3%	678,839		Added+7,135
Qualcomm IncQCOM	COM	747525103	14.1	0.3%	76,418		Added+3,417
Ishares TR	U.S. REAL ES ETF	464287739	12.1	0.2%	118,215		Reduced−7,842
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.4	0.2%	16,547		Reduced−541
Ishares TR	1 3 YR TREAS BD	464287457	11.3	0.2%	137,118		Added+14,709
Costco Wholesale CorporationCOST	COM	22160K105	9.8	0.2%	10,478		Reduced−261
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	9.6	0.2%	115,545		Added+991
Ulta Beauty IncULTA	COM	90384S303	9.5	0.2%	21,048		Added+397
Cisco Sys IncCSCO	COM	17275R102	8.5	0.2%	72,272		Added+3,746
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	8.3	0.2%	105,496		Reduced−6,375
Ishares TR	TIPS BD ETF	464287176	7.9	0.1%	71,821		Added+4,313
Ishares TR	MSCI EMG MKT ETF	464287234	7.6	0.1%	111,721		Reduced−3,684
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	7.6	0.1%	167,758		Reduced−36,222
Invesco QQQ TR	UNIT SER 1	46090E103	7.4	0.1%	10,000	Put	Added+2,000
Ishares TR	0-3 MTH TREASURY	46436E718	6.9	0.1%	68,168		Reduced−31,398
Texas Instrs IncTXN	COM	882508104	6.7	0.1%	22,589		Added+1,790
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	6.4	0.1%	84,549		Reduced−5,378
Ishares TR	MSCI INDIA ETF	46429B598	6.4	0.1%	128,918		Added+3,063
Ralph Lauren CorpRL	CL A	751212101	6.3	0.1%	15,695		Added+1,851
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	5.9	0.1%	65,414		Reduced−553
Ssga Active TR	SST BRIDGEWATER	78470P630	5.7	0.1%	194,734		Reduced−28,154
Ishares TR	3 7 YR TREAS BD	464288661	5.2	<0.1%	44,164		Reduced−490
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.6	<0.1%	56,094		Reduced−3,451
Pfizer IncPFE	COM	717081103	4.2	<0.1%	173,691		Reduced−9,756
Bank of Ny Mellon CorpBNY	COM	064058100	4.2	<0.1%	28,820		Added+2,495
Invesco QQQ TR	UNIT SER 1	46090E103	4.1	<0.1%	5,500	Call	New+5,500
Home Depot IncHD	COM	437076102	3.9	<0.1%	11,011		Reduced−260
Ishares TR	EXPANDED TECH	464287515	3.8	<0.1%	41,563		Reduced−2,339
SPDR Series Trust	ST STR SP DIV	78464A763	3.6	<0.1%	23,468		Reduced−127
Pepsico IncPEP	COM	713448108	3.5	<0.1%	25,819		Added+1,492
Procter & Gamble CoPG	COM	742718109	3.5	<0.1%	23,579		Reduced−2,542
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.2	<0.1%	101,369		Added+27,996
Ishares TR	U.S. ENERGY ETF	464287796	3.2	<0.1%	56,691		Reduced−2,938
Celsius Holdings IncCELH	COM NEW	15118V207	2.9	<0.1%	100,000	Call	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	2.9	<0.1%	100,000		Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	2.8	<0.1%	100,164		Reduced−1,132
Bristol-Myers Squibb CoBMY	COM	110122108	2.5	<0.1%	44,119		Reduced−2,227
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.5	<0.1%	18,797		Added+257
Ishares TR	JPMORGAN USD EMG	464288281	2.4	<0.1%	25,113		Added+2,185
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.3	<0.1%	29,935		Added+1,231
Meta Platforms IncMETA	CL A	30303M102	2.3	<0.1%	4,000	Put	New+4,000
Ishares TR	U.S.MED DVC ETF	464288810	1.8	<0.1%	35,868		Added+6,863
Omnicom Group IncOMC	COM	681919106	1.7	<0.1%	23,795		Reduced−1,556
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.6	<0.1%	10,495		Added+350
AT&T IncT	COM	00206R102	1.6	<0.1%	77,817		Reduced−6,954
Marvell Technology IncMRVL	COM	573874104	1.6	<0.1%	5,217		New+5,217
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.5	<0.1%	15,803		Added+796
Ishares Inc	CORE MSCI EMKT	46434G103	1.5	<0.1%	18,244		Reduced−182
SPDR Series Trust	ST STR SP BIOT	78464A870	1.3	<0.1%	8,359		Reduced−1,249
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.2	<0.1%	31,448		New+31,448
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1.2	<0.1%	13,689		New+13,689
Micron Technology IncMU	COM	595112103	1.2	<0.1%	1,000	Call	New+1,000
Vanguard World FD	HEALTH CAR ETF	92204A504	1.1	<0.1%	3,806		Added+390
Vanguard World FD	CONSUM DIS ETF	92204A108	1.0	<0.1%	2,619		Added+149
Verizon Communications IncVZ	COM	92343V104	1.0	<0.1%	24,230		Reduced−977
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.0	<0.1%	9,563		Reduced−347
Sysco CorpSYY	COM	871829107	0.9	<0.1%	10,536		Reduced−28
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.9	<0.1%	27,378		Reduced−6,004
Ishares TR	ISHARES BIOTECH	464287556	0.9	<0.1%	4,601		Reduced−337
GE AerospaceGE	COM NEW	369604301	0.8	<0.1%	2,100	Put	New+2,100
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,795		Reduced−1,056
Ishares TR	SELECT DIVID ETF	464287168	0.7	<0.1%	4,701		Reduced−126
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,500	Put	New+2,500
Snowflake IncSNOW	COM SHS	833445109	0.7	<0.1%	2,600	Put	New+2,600
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	1,518		Added+1,018
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	9,079		Added+5,519
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	12,172		Added+6,983
Deere & CoDE	COM	244199105	0.6	<0.1%	1,000	Put	New+1,000
Global X FDS	US INFR DEV ETF	37954Y673	0.6	<0.1%	10,577		Reduced−772
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	2,000	Put	Reduced−1,500
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,500	Put	New+3,500
Super Micro Computer IncSMCI	COM NEW	86800U302	0.6	<0.1%	20,000	Call	New+20,000
Advanced Micro Devices IncAMD	COM	007903107	0.6	<0.1%	1,000	Put	New+1,000
Sandisk CorpSNDK	COM	80004C200	0.6	<0.1%	254		New+254
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	1,500	Call	Added+500
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,500	Put	New+1,500
International Business MachsIBM	COM	459200101	0.6	<0.1%	2,000	Call	New+2,000
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,000	Put	New+4,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	18,500	Put	New+18,500
Snowflake IncSNOW	COM SHS	833445109	0.5	<0.1%	2,100		New+2,100
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,200	Call	New+1,200
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,200	Put	New+1,200
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,500	Put	New+1,500
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,442		New+1,442
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	400	Put	New+400
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	4,650		New+4,650
Ishares TR	MORTGE REL ETF	46435G342	0.5	<0.1%	20,442		Added+3,611
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	589		Reduced−251
Ishares TR	CHINA LG-CAP ETF	464287184	0.4	<0.1%	13,511		Reduced−1,489
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	400	Put	New+400
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	7,284		Added+294
Okta IncOKTA	CL A	679295105	0.4	<0.1%	3,000		New+3,000
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	4,034		Reduced−10
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.4	<0.1%	12,000		Unchanged
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,000	Put	Reduced−2,500
General Mills IncGIS	COM	370334104	0.4	<0.1%	10,551		Reduced−2,436
Ishares TR	HDG MSCI JAPAN	46434V886	0.4	<0.1%	5,625		Unchanged
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,255		Added+1,755
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,256		Reduced−133
Deere & CoDE	COM	244199105	0.3	<0.1%	500	Call	New+500
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,200	Call	New+1,200
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	3,179		Unchanged
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,300		Added+300
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	500	Call	New+500
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,000	Call	New+2,000
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,500	Call	New+1,500
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	530		New+530
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	2,500	Put	New+2,500
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	200	Call	New+200
Ishares TR	US OIL GS EX ETF	464288851	0.2	<0.1%	2,069		Added+507
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.2	<0.1%	3,616		Reduced−2,260
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	570		New+570
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	200	Call	New+200
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	530		New+530
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	480		New+480
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	2,100		Reduced−100
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	500	Put	Reduced−500
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	500	Call	New+500
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,000	Call	Reduced−500
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	500	Call	New+500
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	562		Reduced−72
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,168		Unchanged
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.2	<0.1%	6,080		Added+3,064
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	5,150		New+5,150
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.2	<0.1%	3,058		Unchanged
Texas Instrs IncTXN	COM	882508104	0.1	<0.1%	500	Call	Reduced−1,000
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	150		New+150
Vanguard World FD	ESG US STK ETF	921910733	0.1	<0.1%	938		Unchanged
Apple IncAAPL	COM	037833100	0.1	<0.1%	409		Reduced−1,326
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	620		Added+548
Ishares TR	INTL SEL DIV ETF	464288448	0.1	<0.1%	2,759		Reduced−1,382
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	300	Call	New+300
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	306		Reduced−381
Ishares TR	ESG AWR US AGRGT	46435U549	0.1	<0.1%	2,196		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	900		Added+573
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	1,000	Call	New+1,000
Corning IncGLW	COM	219350105	0.1	<0.1%	350		New+350
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	900		New+900
Ishares TR	MSCI INDONIA ETF	46429B309	0.1	<0.1%	6,762		Added+5,857
Aflac IncAFL	COM	001055102	0.1	<0.1%	652		New+652
Pimco ETF TR	MULTISECTOR BD	72201R585	0.1	<0.1%	2,528		Unchanged
Visa IncV	COM CL A	92826C839	0.1	<0.1%	194		New+194
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	559		Reduced−555
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	300		New+300
Bank of Amer CorpBAC	COM	060505104	0.1	<0.1%	1,100		New+1,100
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	150		New+150
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	600		New+600
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	700		New+700
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	60		New+60
Humana IncHUM	COM	444859102	0.1	<0.1%	150		New+150
Ishares TR	CUR HD EURZN ETF	46434V639	0.1	<0.1%	1,130		Unchanged
Tesla IncTSLA	COM	88160R101	0.1	<0.1%	120		New+120
Intel CorpINTC	COM	458140100	0.0	<0.1%	350		New+350
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	817		Unchanged
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	1,323		Added+447
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	400		New+400
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.0	<0.1%	705		Unchanged
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	30		New+30
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	150		New+150
Ishares Inc	MSCI THAILND ETF	464286624	0.0	<0.1%	421		Added+357
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	349		Reduced−919
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	841		Added+726
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	259		Added+145
Global X FDS	MSCI CHINA CNSMR	37950E408	0.0	<0.1%	1,492		Reduced−70
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	291		New+291
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0	<0.1%	554		New+554
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	28		New+28
Boeing CoBA	COM	097023105	0.0	<0.1%	35		Reduced−165
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	15		Unchanged
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	15		Reduced−807
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	1		Reduced−7
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	4		Reduced−7,096

Sold out: 40 positions

Held at the end of the quarter before and not reported this quarter.

SUMITOMO MITSUI FINANCIAL GROUP, INC., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Call	Sold out−1,300
Adobe IncADBE	COM	00724F101	0.0%		Sold out−850
Adobe IncADBE	COM	00724F101	0.0%	Put	Sold out−2,700
Align Technology IncALGN	COM	016255101	0.0%		Sold out−400
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Put	Sold out−700
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−300
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%		Sold out−677
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Put	Sold out−700
Capital One Finl CorpCOF	COM	14040H105	0.0%	Call	Sold out−1,500
Capital One Finl CorpCOF	COM	14040H105	0.0%		Sold out−700
Capital One Finl CorpCOF	COM	14040H105	0.0%	Put	Sold out−4,500
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−1,226
Caterpillar IncCAT	COM	149123101	0.0%		Sold out−100
Charter Communications IncCHTR	CL A	16119P108	0.0%		Sold out−700
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Put	Sold out−2,800
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%		Sold out−2,800
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Put	Sold out−1,500
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−700
General MTRS CoGM	COM	37045V100	0.0%		Sold out−800
International Business MachsIBM	COM	459200101	0.0%		Sold out−195
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%		Sold out−10
Johnson & JohnsonJNJ	COM	478160104	0.0%		Sold out−305
Kennedy-Wilson Holdings Inc Com	COM	489398107	0.0%		Sold out−2,765,866
Lockheed Martin CorpLMT	COM	539830109	0.0%		Sold out−330
Lululemon Athletica IncLULU	COM	550021109	0.0%	Put	Sold out−2,100
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−1,400
Micron Technology IncMU	COM	595112103	0.0%		Sold out−943
Micron Technology IncMU	COM	595112103	0.0%	Put	Sold out−2,500
Oracle CorpORCL	COM	68389X105	0.0%	Put	Sold out−1,000
SPDR Dow Jones Indl AverageDIA	UT SER 1	78467X109	0.0%		Sold out−128,000
Target CorpTGT	COM	87612E106	0.0%		Sold out−600
T-Mobile US IncTMUS	COM	872590104	0.0%		Sold out−300
Uber Technologies IncUBER	COM	90353T100	0.0%	Call	Sold out−2,500
Uber Technologies IncUBER	COM	90353T100	0.0%	Put	Sold out−10,000
Union Pac CorpUNP	COM	907818108	0.0%		Sold out−200
United Parcel SVCS IncUPS	CL B	911312106	0.0%		Sold out−600
Verizon Communications IncVZ	COM	92343V104	0.0%	Put	Sold out−7,000
Verizon Communications IncVZ	COM	92343V104	0.0%	Call	Sold out−4,000
Walmart IncWMT	COM	931142103	0.0%		Sold out−500
Zscaler IncZS	COM	98980G102	0.0%		Sold out−100

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-347838 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.