Q3 2025 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2025-10-29 · accession 0001062993-25-016366
$5.31B
Reported value
205
Positions
2025-09-30
Period end
The Brief · MIZUHO MARKETS AMERICAS LLC · Q3 2025
AI · grounded in 13F
MIZUHO MARKETS AMERICAS LLC established a new position in SPY valued at $512.7M. The fund also initiated new stakes in CSGP for $432.2M and SHY for $414.8M. Additional new positions include FIS at $303.9M and SPGI at $289.9M. The fund ended the period with 172 positions and total AUM of $5.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160N109 | CSGP | COSTAR GROUP INC | $432.2M | 8.14% | 5,123,216 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $414.8M | 7.81% | 5,000,247 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $411.0M | 7.74% | 32,302 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $303.9M | 5.72% | 4,609,169 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $289.9M | 5.46% | 595,631 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $241.0M | 4.54% | 3,209,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $224.5M | 4.23% | 13,833,398 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $186.8M | 3.52% | 279,172 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $149.1M | 2.81% | 1,061,952 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $135.4M | 2.55% | 1,452,900 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $119.5M | 2.25% | 6,281,699 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $119.1M | 2.24% | 352,765 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $98.2M | 1.85% | 435,507 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $88.5M | 1.67% | 933,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.1M | 1.51% | 32,302 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.7M | 1.46% | 150,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $73.3M | 1.38% | 2,775,033 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.2M | 1.30% | 371,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $66.5M | 1.25% | 212,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.8M | 1.13% | 235,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.6M | 1.10% | 248,698 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.5M | 1.06% | 77,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $53.1M | 1.00% | 867,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.1M | 0.96% | 210,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.9M | 0.96% | 674,894 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $48.8M | 0.92% | 285,789 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $48.8M | 0.92% | 1,017,996 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.6M | 0.82% | 650,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $43.5M | 0.82% | 202,716 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.1M | 0.79% | 200,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.6M | 0.78% | 132,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $40.1M | 0.76% | 250,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.6M | 0.73% | 176,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $38.4M | 0.72% | 817,974 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $37.7M | 0.71% | 304,831 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.0M | 0.68% | 800,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $35.1M | 0.66% | 833,450 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $33.7M | 0.64% | 703,690 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $29.3M | 0.55% | 97,873 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.2M | 0.55% | 205,304 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.7M | 0.54% | 117,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.7M | 0.54% | 570,060 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $26.6M | 0.50% | 170,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.9M | 0.49% | 75,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $25.7M | 0.48% | 784,139 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $25.4M | 0.48% | 825,778 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $25.1M | 0.47% | 342,147 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $22.7M | 0.43% | 206,738 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $21.9M | 0.41% | 1,500,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.5M | 0.41% | 32,302 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $21.0M | 0.40% | 110,487 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $20.9M | 0.39% | 646,148 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.6M | 0.39% | 300,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $20.3M | 0.38% | 363,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.1M | 0.38% | 240,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.1M | 0.36% | 90,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.9M | 0.34% | 134,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $16.9M | 0.32% | 175,322 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.31% | 89,664 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.6M | 0.31% | 92,910 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $16.5M | 0.31% | 180,578 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.2M | 0.31% | 600,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.7M | 0.29% | 191,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $14.1M | 0.27% | 194,497 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $12.7M | 0.24% | 290,062 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $12.4M | 0.23% | 813,367 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $12.1M | 0.23% | 354,850 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $12.0M | 0.23% | 113,032 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.7M | 0.22% | 913,547 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $11.5M | 0.22% | 817,974 | PUT | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.5M | 0.22% | 113,046 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $11.4M | 0.21% | 2,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.8M | 0.20% | 738,534 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 0.20% | 14,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $10.5M | 0.20% | 720,943 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $9.7M | 0.18% | 392,927 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.4M | 0.18% | 146,065 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.2M | 0.17% | 1,999,916 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $8.4M | 0.16% | 720,943 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 0.15% | 92,910 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.0M | 0.15% | 107,524 | CALL | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $7.7M | 0.14% | 673,388 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.3M | 0.14% | 140,372 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.5M | 0.12% | 73,277 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $6.4M | 0.12% | 132,314 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6.3M | 0.12% | 170,555 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.6M | 0.10% | 2,775,033 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $5.4M | 0.10% | 297,828 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.5M | 0.09% | 87,902 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.08% | 39,050 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.3M | 0.08% | 170,488 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.3M | 0.08% | 75,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.7M | 0.07% | 58,500 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.2M | 0.06% | 789,975 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.9M | 0.06% | 295,943 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.05% | 674,894 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.05% | 8,267 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.05% | 92,910 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.05% | 352,765 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.04% | 210,000 | CALL | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.2M | 0.04% | 199,185 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.04% | 20,015 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.0M | 0.04% | 290,062 | PUT | SOLE |
| 101121101 | BXP | BXP INC | $1.9M | 0.04% | 25,100 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $1.8M | 0.03% | 288,246 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.03% | 2,855 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.4M | 0.03% | 117,362 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.4M | 0.03% | 67,400 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 0.02% | 1,017,996 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 0.02% | 107,524 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.02% | 10,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $971,481 | 0.02% | 8,001 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $897,900 | 0.02% | 29,930 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $718,949 | 0.01% | 7,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $678,897 | 0.01% | 235,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $654,525 | 0.01% | 202,716 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $572,029 | 0.01% | 4,327 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $542,072 | 0.01% | 97,873 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $398,779 | 0.01% | 2,245 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $372,456 | 0.01% | 1,999,916 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $362,114 | 0.01% | 2,735 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $354,584 | 0.01% | 8,515 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $342,448 | 0.01% | 1,479 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $314,389 | 0.01% | 1,251 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $313,643 | 0.01% | 1,123 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $313,488 | 0.01% | 657 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $307,622 | 0.01% | 2,754 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $306,218 | 0.01% | 898 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $305,579 | 0.01% | 1,083 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $303,815 | 0.01% | 2,743 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $303,718 | 0.01% | 5,084 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $302,274 | 0.01% | 4,249 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $301,655 | 0.01% | 1,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $301,038 | 0.01% | 2,921 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $300,829 | 0.01% | 2,246 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $296,055 | 0.01% | 2,415 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $295,622 | 0.01% | 4,863 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $294,669 | 0.01% | 1,044 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $293,555 | 0.01% | 2,118 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $292,085 | 0.01% | 1,287 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $291,127 | 0.01% | 958 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $291,077 | 0.01% | 290,062 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $291,053 | 0.01% | 3,056 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $290,907 | 0.01% | 3,533 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $288,698 | 0.01% | 5,887 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $288,549 | 0.01% | 3,882 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $287,493 | 0.01% | 1,536 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $287,174 | 0.01% | 2,547 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $287,050 | 0.01% | 829 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $286,458 | 0.01% | 1,046 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $284,050 | 0.01% | 598 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $282,034 | 0.01% | 2,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $281,230 | 0.01% | 1,811 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $281,099 | 0.01% | 1,078 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $280,133 | 0.01% | 3,816 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $279,860 | 0.01% | 1,783 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $277,938 | 0.01% | 2,765 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $274,667 | 0.01% | 2,209 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273,036 | 0.01% | 1,777 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $271,780 | 0.01% | 3,352 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $270,785 | 0.01% | 4,083 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270,314 | 0.01% | 921 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $270,183 | 0.01% | 1,995 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $269,225 | 0.01% | 2,623 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $265,216 | 0.00% | 1,011 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $264,725 | 0.00% | 2,147 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $264,228 | 0.00% | 3,949 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $264,006 | 0.00% | 11,414 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $262,842 | 0.00% | 982 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $259,859 | 0.00% | 1,266 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $259,790 | 0.00% | 87,902 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $258,811 | 0.00% | 949 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $257,835 | 0.00% | 2,453 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $257,454 | 0.00% | 2,745 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $255,393 | 0.00% | 268 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,009 | 0.00% | 3,190 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $254,127 | 0.00% | 2,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $252,247 | 0.00% | 1,512 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $252,128 | 0.00% | 1,922 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $251,340 | 0.00% | 504 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $245,291 | 0.00% | 9,058 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $244,665 | 0.00% | 769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,588 | 0.00% | 430 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $239,140 | 0.00% | 2,666 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $238,246 | 0.00% | 9,630 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $236,467 | 0.00% | 28,908 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $232,182 | 0.00% | 3,882 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $222,300 | 0.00% | 235,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $200,961 | 0.00% | 7,887 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $157,428 | 0.00% | 2,921 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $126,246 | 0.00% | 1,123 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $118,490 | 0.00% | 1,811 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $104,883 | 0.00% | 205,304 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $102,834 | 0.00% | 1,811 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $95,335 | 0.00% | 194,497 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $95,234 | 0.00% | 12,352 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $83,859 | 0.00% | 7,887 | PUT | SOLE |
| 45245E109 | IMAX | IMAX CORP | $83,805 | 0.00% | 784,139 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $70,800 | 0.00% | 13,833,398 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $69,132 | 0.00% | 7,887 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $68,663 | 0.00% | 933,700 | PUT | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $35,077 | 0.00% | 87,902 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20,895 | 0.00% | 1,123 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,286 | 0.00% | 674,894 | PUT | SOLE |
| 023608102 | AEE | AMEREN CORP | $536 | 0.00% | 585,199 | 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.