Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP INC | 02-08-2024 | 12-31-2023 | 166 | 3,154,376,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Put | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 252 | $53,512 | 854 | 0.00 | 0.00 | -202 | -19.13 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | Put | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 12-31-2023 | |
| AMAZON COM INC | Call | 254 | $44,094 | 6,800 | 0.00 | 0.00 | -1,353 | -16.60 | 12-31-2023 |
