SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$2.0T
Holdings
140
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK VECTORS ETF TRUST | 14,859 | $342.0M | 0.02% | |
| 102 | PYPLPAYPAL HLDGS INC | 17,000 | $291.0M | 0.01% | Put |
| 103 | MDLZMONDELEZ INTL INC | 5,442 | $273.0M | 0.01% | |
| 104 | HDHOME DEPOT INC | 1,399 | $261.0M | 0.01% | |
| 105 | USOUNITED STATES OIL FUND LP | 59,052 | $249.0M | 0.01% | |
| 106 | MOALTRIA GROUP INC | 6,168 | $239.0M | 0.01% | |
| 107 | TLTISHARES TR | 1,227 | $202.0M | 0.01% | |
| 108 | GDXJVANECK VECTORS ETF TRUST | 6,965 | $196.0M | 0.01% | |
| 109 | PEPPEPSICO INC | 1,414 | $170.0M | 0.01% | |
| 110 | —SPLUNK INC | 17,500 | $167.0M | 0.01% | Call |
| 111 | ISRGINTUITIVE SURGICAL INC | 327 | $165.0M | 0.01% | |
| 112 | XBISPDR SERIES TRUST | 2,112 | $164.0M | 0.01% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 2,607 | $164.0M | 0.01% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 1,300 | $157.0M | 0.01% | Put |
| 115 | IWMISHARES TR | 1,220 | $139.0M | 0.01% | |
| 116 | AAPLAPPLE INC | 10,000 | $137.0M | 0.01% | Call |
| 117 | CVXCHEVRON CORP NEW | 1,804 | $131.0M | 0.01% | |
| 118 | REMISHARES TR | 6,455 | $120.0M | 0.01% | |
| 119 | METAFACEBOOK INC | 680 | $113.0M | 0.01% | |
| 120 | YEXTYEXT INC | 10,000 | $102.0M | 0.01% | |
| 121 | —XILINX INC | 65,300 | $99.0M | 0.00% | Call |
| 122 | CRMSALESFORCE COM INC | 662 | $99.0M | 0.00% | |
| 123 | OMCOMNICOM GROUP INC | 1,678 | $92.0M | 0.00% | |
| 124 | WHRWHIRLPOOL CORP | 1,063 | $91.0M | 0.00% | |
| 125 | BKBANK NEW YORK MELLON CORP | 2,625 | $88.0M | 0.00% | |
| 126 | VNQVANGUARD INDEX FDS | 1,176 | $82.0M | 0.00% | |
| 127 | MSFTMICROSOFT CORP | 6,000 | $79.0M | 0.00% | Call |
| 128 | ITWILLINOIS TOOL WKS INC COM | 546 | $78.0M | 0.00% | |
| 129 | PSXPHILLIPS 66 | 1,371 | $74.0M | 0.00% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 731 | $70.0M | 0.00% | |
| 131 | IDV*ISHARES TR | 3,080 | $69.0M | 0.00% | |
| 132 | TAT&T INC | 2,176 | $63.0M | 0.00% | |
| 133 | GAPGAP INC | 60,000 | $54.0M | 0.00% | Call |
| 134 | EMLCVANECK VECTORS ETF TR | 1,325 | $38.0M | 0.00% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 800 | $36.0M | 0.00% | Call |
| 136 | DRIDARDEN RESTAURANTS INC | 551 | $30.0M | 0.00% | |
| 137 | HEZUISHARES TR | 1,130 | $27.0M | 0.00% | |
| 138 | EWZISHARES INC | 1,052 | $25.0M | 0.00% | |
| 139 | EWMISHARES INC | 748 | $17.0M | 0.00% | |
| 140 | CPRICAPRI HOLDINGS LIMITED | 60,700 | $6.0M | 0.00% | Call |
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