Q4 2024 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2025-02-11 · accession 0001062993-25-002068
$5.59B
Reported value
240
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $305.5M | 5.47% | 93,080 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $292.8M | 5.24% | 725,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $249.8M | 4.47% | 1,187,869 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $236.0M | 4.23% | 2,922,383 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $204.7M | 3.66% | 727,493 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $193.9M | 3.47% | 1,163,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $176.2M | 3.16% | 1,312,438 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $176.0M | 3.15% | 2,455,028 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $157.4M | 2.82% | 4,134,256 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $145.9M | 2.61% | 2,579,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $122.4M | 2.19% | 6,102,480 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $121.0M | 2.17% | 490,405 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $119.5M | 2.14% | 1,316,274 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $111.5M | 2.00% | 1,450,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $109.9M | 1.97% | 5,146,928 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $108.9M | 1.95% | 435,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $96.8M | 1.73% | 1,798,950 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $82.0M | 1.47% | 139,306 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $77.2M | 1.38% | 100,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $75.8M | 1.36% | 1,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.0M | 1.29% | 310,655 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $64.6M | 1.16% | 600,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.1M | 1.13% | 107,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.2M | 1.11% | 147,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $62.0M | 1.11% | 401,581 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $61.5M | 1.10% | 540,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $56.7M | 1.01% | 5,549,327 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $56.4M | 1.01% | 7,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.6M | 0.98% | 93,080 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $51.9M | 0.93% | 209,008 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $49.7M | 0.89% | 225,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $49.3M | 0.88% | 405,715 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $48.0M | 0.86% | 870,060 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $46.0M | 0.82% | 706,295 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $44.8M | 0.80% | 2,908,089 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $43.4M | 0.78% | 494,898 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.0M | 0.77% | 1,312,438 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.8M | 0.77% | 225,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.5M | 0.71% | 78,180 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $37.1M | 0.66% | 2,394,995 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $34.8M | 0.62% | 390,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.8M | 0.62% | 119,857 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.7M | 0.60% | 278,621 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $30.5M | 0.55% | 360,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $29.7M | 0.53% | 284,786 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.3M | 0.53% | 157,200 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $27.6M | 0.49% | 352,978 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.4M | 0.49% | 178,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.6M | 0.48% | 68,425 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.5M | 0.47% | 306,503 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.1M | 0.41% | 250,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.5M | 0.40% | 134,867 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $22.3M | 0.40% | 467,283 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.2M | 0.40% | 96,597 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $20.6M | 0.37% | 133,898 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.2M | 0.36% | 84,448 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $20.1M | 0.36% | 186,553 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20.0M | 0.36% | 143,679 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $19.7M | 0.35% | 733,423 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $19.6M | 0.35% | 370,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.4M | 0.35% | 325,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $18.9M | 0.34% | 168,392 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $18.8M | 0.34% | 594,248 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.7M | 0.34% | 250,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $18.1M | 0.32% | 386,808 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $18.1M | 0.32% | 1,413,582 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.2M | 0.31% | 300,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $17.1M | 0.31% | 1,007,467 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.8M | 0.30% | 200,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.6M | 0.30% | 127,911 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.4M | 0.29% | 35,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $16.4M | 0.29% | 1,782,116 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $15.2M | 0.27% | 595,689 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.1M | 0.27% | 204,496 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.9M | 0.27% | 259,276 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.3M | 0.26% | 233,750 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.6M | 0.24% | 150,934 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.5M | 0.22% | 28,195 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.5M | 0.22% | 233,422 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.8M | 0.21% | 123,628 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.4M | 0.20% | 789,604 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $11.1M | 0.20% | 200,618 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.9M | 0.20% | 173,518 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $10.9M | 0.20% | 204,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 0.19% | 1,312,438 | PUT | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10.3M | 0.18% | 151,802 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 0.18% | 93,080 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.9M | 0.18% | 124,072 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.8M | 0.17% | 100,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.17% | 20,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.2M | 0.16% | 56,630 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.16% | 26,190 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.16% | 57,787 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.15% | 16,207 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 0.15% | 100,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.1M | 0.15% | 7,656 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.14% | 14,100 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $7.8M | 0.14% | 307,138 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.13% | 169,383 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.3M | 0.13% | 204,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.0M | 0.13% | 117,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.12% | 110,729 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 0.12% | 51,899 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 0.11% | 104,928 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.1M | 0.11% | 272,578 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.0M | 0.11% | 69,012 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.9M | 0.10% | 55,775 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.6M | 0.10% | 30,842 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.10% | 30,885 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.3M | 0.09% | 141,304 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.2M | 0.09% | 46,370 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.2M | 0.09% | 25,557 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.2M | 0.09% | 83,290 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.1M | 0.09% | 46,240 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.09% | 71,354 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.8M | 0.09% | 130,748 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.8M | 0.09% | 22,692 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.7M | 0.08% | 109,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.7M | 0.08% | 51,584 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.3M | 0.08% | 10,200 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.1M | 0.07% | 108,375 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.1M | 0.07% | 75,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4.0M | 0.07% | 719,554 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.06% | 9,406 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.06% | 58,800 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.4M | 0.06% | 33,011 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.06% | 39,621 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.06% | 20,300 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.06% | 43,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.1M | 0.06% | 27,771 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.06% | 24,877 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.1M | 0.05% | 85,092 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.05% | 23,211 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.05% | 5,890 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.0M | 0.05% | 73,200 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.9M | 0.05% | 19,726 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.05% | 23,802 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.8M | 0.05% | 19,371 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.8M | 0.05% | 23,761 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.05% | 36,270 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.05% | 14,649 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.05% | 26,235 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.05% | 12,452 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.05% | 16,846 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.7M | 0.05% | 27,120 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.05% | 24,104 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.05% | 5,457 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.7M | 0.05% | 77,182 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.7M | 0.05% | 86,157 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.7M | 0.05% | 132,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.05% | 10,622 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.05% | 2,549 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.05% | 9,141 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.05% | 17,931 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.05% | 5,123 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.05% | 15,748 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.6M | 0.05% | 8,053 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.6M | 0.05% | 25,288 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.05% | 25,610 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.05% | 23,064 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.05% | 34,043 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.05% | 17,918 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.05% | 19,777 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.05% | 11,344 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.05% | 31,309 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.05% | 35,515 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.05% | 8,786 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.05% | 21,256 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.05% | 14,277 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.05% | 22,949 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.05% | 6,959 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.04% | 9,096 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.5M | 0.04% | 8,767 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.04% | 24,145 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.04% | 116,798 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.04% | 10,615 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.04% | 7,306 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.04% | 39,888 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.5M | 0.04% | 90,175 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.04% | 22,248 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.04% | 27,011 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.04% | 28,363 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.04% | 12,647 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.04% | 17,947 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.04% | 47,403 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.04% | 22,209 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.04% | 16,416 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.4M | 0.04% | 34,792 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.04% | 12,811 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.04% | 8,791 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.04% | 5,498 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.3M | 0.04% | 242,978 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.04% | 25,239 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.2M | 0.04% | 10,618 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.04% | 19,013 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.2M | 0.04% | 54,674 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.04% | 64,443 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.1M | 0.04% | 77,881 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.1M | 0.04% | 54,934 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.1M | 0.04% | 25,939 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.04% | 26,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.03% | 3,726 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 7,450 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.03% | 57,712 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.03% | 21,645 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.03% | 54,691 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.03% | 1,615 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1.4M | 0.02% | 340,566 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.3M | 0.02% | 96,605 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.1M | 0.02% | 500,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.02% | 5,020 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.02% | 22,979 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.0M | 0.02% | 63,460 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $917,243 | 0.02% | 46,822 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $877,929 | 0.02% | 32,783 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $822,463 | 0.01% | 9,700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $800,757 | 0.01% | 9,812 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $689,038 | 0.01% | 42,143 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $588,602 | 0.01% | 54,652 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $582,041 | 0.01% | 69,044 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $506,814 | 0.01% | 4,461 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $487,164 | 0.01% | 3,143,752 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $486,291 | 0.01% | 8,569 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $420,804 | 0.01% | 3,179 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $395,055 | 0.01% | 6,377 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $255,320 | 0.00% | 26,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $237,128 | 0.00% | 9,006 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $212,013 | 0.00% | 746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $177,678 | 0.00% | 435,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $170,247 | 0.00% | 776 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $120,770 | 0.00% | 117,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108,723 | 0.00% | 776 | CALL | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $44,288 | 0.00% | 13,181 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42,115 | 0.00% | 225,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,164 | 0.00% | 147,500 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $2,259 | 0.00% | 3,143,752 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $560 | 0.00% | 147,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $349 | 0.00% | 435,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $133 | 0.00% | 225,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81 | 0.00% | 776 | 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.