Q2 2024 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2024-07-31 · accession 0001062993-24-014240
$4.17B
Reported value
211
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $531.2M | 12.7% | 98,044 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $402.4M | 9.65% | 1,342,213 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $231.1M | 5.54% | 3,066,947 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $221.8M | 5.32% | 2,424,469 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $174.7M | 4.19% | 3,595,459 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $164.7M | 3.95% | 1,166,465 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $147.4M | 3.53% | 656,474 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $146.4M | 3.51% | 2,067,138 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $116.3M | 2.79% | 2,799,600 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $97.2M | 2.33% | 4,000,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $83.0M | 1.99% | 151,676 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $77.7M | 1.86% | 1,801,550 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $58.7M | 1.41% | 550,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $58.5M | 1.40% | 226,591 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.2M | 1.25% | 102,584 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $52.2M | 1.25% | 870,060 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $51.6M | 1.24% | 326,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.9M | 1.17% | 500,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $48.8M | 1.17% | 7,000,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $36.0M | 0.86% | 581,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.7M | 0.81% | 50,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $31.8M | 0.76% | 1,904,568 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $31.3M | 0.75% | 300,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $30.1M | 0.72% | 363,594 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.7M | 0.71% | 625,252 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.9M | 0.67% | 55,402 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.8M | 0.67% | 187,514 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.7M | 0.62% | 249,262 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $25.7M | 0.62% | 520,684 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $24.5M | 0.59% | 451,895 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $24.0M | 0.57% | 1,074,608 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $23.2M | 0.56% | 177,448 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $22.9M | 0.55% | 438,106 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $22.9M | 0.55% | 141,410 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.4M | 0.54% | 100,637 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.9M | 0.53% | 250,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.5M | 0.52% | 130,407 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20.1M | 0.48% | 3,045,737 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.9M | 0.48% | 79,473 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $19.7M | 0.47% | 666,178 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19.2M | 0.46% | 126,900 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $18.8M | 0.45% | 186,256 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.3M | 0.37% | 115,874 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $14.8M | 0.35% | 157,513 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.3M | 0.34% | 444,271 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.7M | 0.33% | 65,911 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $13.2M | 0.32% | 1,175,107 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.0M | 0.31% | 170,804 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $13.0M | 0.31% | 291,018 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.5M | 0.30% | 300,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $12.4M | 0.30% | 344,024 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.29% | 30,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.1M | 0.29% | 79,915 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.9M | 0.29% | 157,179 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.3M | 0.27% | 55,650 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10.2M | 0.25% | 142,894 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.2M | 0.24% | 26,345 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.1M | 0.24% | 622,469 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.9M | 0.24% | 98,135 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.9M | 0.24% | 62,001 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.9M | 0.24% | 105,750 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.5M | 0.23% | 59,301 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.9M | 0.21% | 93,440 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.7M | 0.21% | 105,067 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.4M | 0.20% | 2,424,469 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.7M | 0.19% | 87,716 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.18% | 105,561 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.17% | 105,146 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.0M | 0.17% | 25,658 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.8M | 0.16% | 70,141 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.8M | 0.16% | 54,438 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.8M | 0.16% | 691,877 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.7M | 0.16% | 95,677 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.7M | 0.16% | 28,284 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $6.7M | 0.16% | 1,399,150 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.7M | 0.16% | 74,919 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.16% | 14,884 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.6M | 0.16% | 73,958 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.5M | 0.16% | 36,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.15% | 101,437 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.4M | 0.15% | 55,504 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.15% | 38,471 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.3M | 0.15% | 24,864 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.3M | 0.15% | 24,871 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.3M | 0.15% | 45,671 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.15% | 11,197 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.15% | 36,647 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.15% | 26,511 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.2M | 0.15% | 19,706 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.2M | 0.15% | 96,141 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.15% | 21,225 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.1M | 0.15% | 116,371 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.15% | 20,549 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.15% | 8,754 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.1M | 0.15% | 100,551 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 0.15% | 41,542 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.1M | 0.15% | 79,177 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.15% | 13,830 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.0M | 0.14% | 58,224 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.0M | 0.14% | 76,431 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.0M | 0.14% | 47,635 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.0M | 0.14% | 33,954 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.14% | 66,922 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.14% | 38,152 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.14% | 24,945 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.14% | 57,207 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.9M | 0.14% | 60,105 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.14% | 34,102 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.9M | 0.14% | 53,399 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.14% | 24,789 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.14% | 26,602 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.9M | 0.14% | 6,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.14% | 50,884 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.9M | 0.14% | 82,510 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.8M | 0.14% | 320,756 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.8M | 0.14% | 42,555 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.14% | 92,032 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.8M | 0.14% | 70,667 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.8M | 0.14% | 52,787 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.14% | 18,344 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.7M | 0.14% | 80,437 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.14% | 22,440 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.14% | 17,104 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.7M | 0.14% | 48,218 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.6M | 0.13% | 35,522 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.5M | 0.13% | 168,568 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.5M | 0.13% | 23,707 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.5M | 0.13% | 245,284 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.5M | 0.13% | 68,471 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.5M | 0.13% | 406,618 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.4M | 0.13% | 126,049 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.4M | 0.13% | 176,809 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.3M | 0.13% | 38,028 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.13% | 88,933 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.2M | 0.13% | 15,923 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.2M | 0.12% | 54,401 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.9M | 0.12% | 189,233 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.8M | 0.12% | 298,017 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.6M | 0.11% | 379,366 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.6M | 0.11% | 193,730 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.6M | 0.11% | 26,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4.4M | 0.11% | 262,878 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.4M | 0.10% | 43,922 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $4.4M | 0.10% | 135,958 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.4M | 0.10% | 14,137 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.10% | 5,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.1M | 0.10% | 353,682 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.9M | 0.09% | 402,530 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.8M | 0.09% | 177,823 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.8M | 0.09% | 87,174 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.08% | 16,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.07% | 52,480 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.0M | 0.07% | 51,250 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.9M | 0.07% | 72,256 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.9M | 0.07% | 75,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.07% | 5,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.06% | 3,052 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 0.06% | 7,399 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.06% | 14,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.06% | 42,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.5M | 0.06% | 3,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.05% | 29,055 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.1M | 0.05% | 83,982 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.1M | 0.05% | 49,479 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.05% | 10,280 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.05% | 5,816 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.04% | 14,224 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.04% | 98,044 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.5M | 0.04% | 95,884 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.03% | 16,687 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.03% | 27,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.2M | 0.03% | 71,752 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.03% | 7,665 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.0M | 0.02% | 184,005 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.0M | 0.02% | 184,138 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $952,153 | 0.02% | 21,070 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $911,500 | 0.02% | 10,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $880,524 | 0.02% | 7,730 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $773,479 | 0.02% | 12,915 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $768,500 | 0.02% | 50,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $716,368 | 0.02% | 24,745 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $703,611 | 0.02% | 4,283 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $678,230 | 0.02% | 2,300,922 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $631,500 | 0.02% | 25,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $542,262 | 0.01% | 50,443 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $538,588 | 0.01% | 43,922 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $515,403 | 0.01% | 451,895 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $506,212 | 0.01% | 19,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $474,520 | 0.01% | 5,000 | CALL | SOLE |
| 85859N102 | — | STEM INC | $387,823 | 0.01% | 349,390 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $369,135 | 0.01% | 8,183 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $364,021 | 0.01% | 2,660 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $356,398 | 0.01% | 122,054 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $342,407 | 0.01% | 2,424,469 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $330,479 | 0.01% | 4,850 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $329,630 | 0.01% | 79,473 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $314,306 | 0.01% | 1,578 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $286,159 | 0.01% | 105,067 | CALL | SOLE |
| 753422104 | RPD | RAPID7 INC | $283,762 | 0.01% | 87,174 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $252,284 | 0.01% | 157,179 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $251,761 | 0.01% | 1,429 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $243,844 | 0.01% | 50,381 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $225,915 | 0.01% | 1,548 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $217,091 | 0.01% | 581 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $106,629 | 0.00% | 105,067 | PUT | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $81,793 | 0.00% | 10,148 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13,632 | 0.00% | 249,262 | PUT | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $11,791 | 0.00% | 666,178 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11,698 | 0.00% | 1,429 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,278 | 0.00% | 5,000 | PUT | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $3,048 | 0.00% | 1,399,150 | PUT | 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.