SUMITOMO MITSUI FINANCIAL GROUP, INC.

Holdings History for ADVANCED MICRO DEVICES INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	5%	+3.5%	$85,125	5,000	+3,500	+233%	$17.02	Q4 2025
30 Sep 2025	put	1.2%	-17%	$33,675	1,500	-20,500	-93%	$22.45	Q3 2025
30 Jun 2025	put	1.6%	+1.6%	$205,250	22,000	+22,000	NEW	$9.33	Q2 2025
30 Sep 2024	put		0%	$342,825	21,000	0		$16.32 ^*	Q3 2024
30 Jun 2024	put		0%	$105,000	20,000	0		$5.25 ^*	Q2 2024
31 Mar 2024	put		0%	$256,491	15,000	0		$17.10 ^*	Q1 2024
31 Dec 2022	put		-19%	$0	0	-728,500	-100%	$214.16	Q4 2022
30 Sep 2022	put	19%	0%	$8,803,000	728,500	0		$12.08	Q3 2022
30 Jun 2022	put		0%	$12,692,000	1,565,900	0		$8.11 ^*	Q2 2022
31 Mar 2022	put		0%	$3,184,000	715,400	0		$4.45 ^*	Q1 2022
31 Dec 2021	put	0.88%	-0.78%	$597,000	226,000	-199,000	-47%	$2.64	Q4 2021
30 Sep 2021	put	4.3%	+4.3%	$775,000	425,000	+425,000	NEW	$1.82	Q3 2021
30 Jun 2021	put		-3.7%	$0	0	-768,100	-100%	$214.16	Q2 2021
31 Mar 2021	put	3.7%	+3.7%	$914,000	768,100	+768,100	NEW	$1.19	Q1 2021
31 Dec 2020	put		-4.7%	$0	0	-550,000	-100%	$214.16	Q4 2020
30 Sep 2020	put	4.7%	+1%	$1,451,000	550,000	+123,500	+29%	$2.64	Q3 2020
30 Jun 2020	put	7.4%	0%	$1,023,000	426,500	0		$2.40	Q2 2020
31 Mar 2020	put		0%	$5,227,000	1,243,500	0		$4.20 ^*	Q1 2020
31 Dec 2019	put		0%	$1,645,000	424,700	0		$3.87 ^*	Q4 2019
30 Sep 2019	put	6.3%	0%	$1,378,000	205,000	0		$6.72	Q3 2019
30 Jun 2019	put		0%	$1,155,000	170,000	0		$6.79 ^*	Q2 2019
31 Mar 2019	put		-19%	$0	0	-300,000	-100%	$214.16	Q1 2019
31 Dec 2018	put	19%	+19%	$451,000	300,000	+300,000	NEW	$1.50	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.