Q1 2026 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2026-05-14 · accession 0001062993-26-002603
$3.66B
Reported value
190
Positions
2026-03-31
Period end
The Brief · MIZUHO MARKETS AMERICAS LLC · Q1 2026
AI · grounded in 13F
MIZUHO MARKETS AMERICAS LLC established a new position in ETR worth $156.7M. The fund also opened new stakes in VICI for $108.4M and EXC for $81.1M. On the sell side, the fund trimmed its holdings in CSGP by 93.75% and KVUE by 85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $293.4M | 8.01% | 451,094 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $162.8M | 4.45% | 249,220 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $159.2M | 4.35% | 447,067 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $157.9M | 4.31% | 698,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $156.7M | 4.28% | 1,394,400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $111.6M | 3.05% | 2,378,011 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $108.4M | 2.96% | 3,966,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.0M | 2.84% | 280,993 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $90.4M | 2.47% | 287,900 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $85.5M | 2.34% | 1,323,544 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $81.1M | 2.22% | 1,655,400 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $77.0M | 2.10% | 1,651,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $75.7M | 2.07% | 1,179,373 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.2M | 1.92% | 220,726 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.8M | 1.88% | 185,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $64.0M | 1.75% | 805,100 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $62.5M | 1.71% | 5,059,658 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $61.8M | 1.69% | 3,200,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61.7M | 1.69% | 522,350 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $58.3M | 1.59% | 400,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.7M | 1.58% | 200,630 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.9M | 1.50% | 37,253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.6M | 1.49% | 588,283 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $50.2M | 1.37% | 800,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.6M | 1.35% | 284,196 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $42.3M | 1.15% | 1,600,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $40.4M | 1.10% | 197,659 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $37.8M | 1.03% | 1,103,528 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $36.6M | 1.00% | 2,123,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.5M | 0.97% | 728,500 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $33.4M | 0.91% | 1,785,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $32.9M | 0.90% | 300,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $32.5M | 0.89% | 3,500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.7M | 0.87% | 55,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.2M | 0.85% | 108,635 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.0M | 0.79% | 135,661 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.2M | 0.72% | 126,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $23.8M | 0.65% | 1,498,798 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.9M | 0.63% | 295,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.7M | 0.62% | 158,900 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $21.7M | 0.59% | 110,487 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.5M | 0.56% | 151,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.55% | 75,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.2M | 0.55% | 50,902 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $19.3M | 0.53% | 847,373 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $19.2M | 0.53% | 200,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.2M | 0.52% | 56,897 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $19.1M | 0.52% | 240,000 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $18.9M | 0.52% | 1,500,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.5M | 0.51% | 106,000 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $18.3M | 0.50% | 250,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.2M | 0.50% | 450,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $17.8M | 0.49% | 131,500 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $17.3M | 0.47% | 963,167 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.0M | 0.46% | 143,606 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $16.8M | 0.46% | 753,200 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $16.7M | 0.46% | 149,266 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.4M | 0.45% | 90,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $16.2M | 0.44% | 210,768 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.6M | 0.40% | 55,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.0M | 0.38% | 131,598 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.9M | 0.38% | 200,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $13.7M | 0.37% | 31,615 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $12.7M | 0.35% | 171,288 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.7M | 0.35% | 84,043 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.5M | 0.34% | 126,540 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $11.1M | 0.30% | 129,943 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.1M | 0.30% | 275,876 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.8M | 0.30% | 192,314 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.7M | 0.29% | 75,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.3M | 0.28% | 483,771 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $10.3M | 0.28% | 85,785 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.3M | 0.28% | 683,024 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.7M | 0.27% | 150,838 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 0.26% | 31,221 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $9.5M | 0.26% | 700,427 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $8.7M | 0.24% | 369,203 | Common | SOLE |
| 192576106 | COHU | COHU INC | $8.3M | 0.23% | 272,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 0.22% | 31,829 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $8.0M | 0.22% | 102,777 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $8.0M | 0.22% | 2,419,862 | Common | SOLE |
| 101121101 | BXP | BXP INC | $7.7M | 0.21% | 149,015 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $7.7M | 0.21% | 692,308 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.5M | 0.21% | 121,631 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.5M | 0.21% | 174,100 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.4M | 0.20% | 33,357 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.9M | 0.19% | 33,357 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $6.8M | 0.19% | 247,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.17% | 40,380 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.2M | 0.17% | 81,145 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.9M | 0.16% | 15,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.5M | 0.15% | 107,295 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $5.5M | 0.15% | 133,533 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.15% | 88,211 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.1M | 0.14% | 1,103,528 | PUT | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.9M | 0.13% | 20,217 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $4.7M | 0.13% | 505,246 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.7M | 0.13% | 12,300 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.6M | 0.13% | 1,498,798 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.5M | 0.12% | 1,498,798 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 0.12% | 27,515 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $4.0M | 0.11% | 177,134 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.11% | 108,635 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.11% | 4,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.10% | 12,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.4M | 0.09% | 12,676 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.3M | 0.09% | 75,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.09% | 2,504 | CALL | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $3.1M | 0.08% | 25,400 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.1M | 0.08% | 257,927 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.0M | 0.08% | 157,362 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.08% | 23,598 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.8M | 0.08% | 347,198 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.6M | 0.07% | 190,794 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.5M | 0.07% | 784,675 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.4M | 0.07% | 126,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.06% | 6,032 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.06% | 15,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.06% | 25,888 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.06% | 10,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.9M | 0.05% | 67,200 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.9M | 0.05% | 47,857 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.05% | 106,000 | PUT | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.6M | 0.04% | 102,180 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.04% | 37,991 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.4M | 0.04% | 77,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.04% | 50,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.03% | 11,100 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.0M | 0.03% | 47,857 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $993,506 | 0.03% | 31,221 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $950,004 | 0.03% | 4,950 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $922,380 | 0.03% | 10,051 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $911,104 | 0.02% | 12,800 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $847,044 | 0.02% | 27,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $838,772 | 0.02% | 6,032 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $821,161 | 0.02% | 106,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $801,314 | 0.02% | 12,676 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $730,950 | 0.02% | 5,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $695,149 | 0.02% | 131,500 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $668,772 | 0.02% | 1,103,528 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $612,744 | 0.02% | 131,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $599,725 | 0.02% | 8,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $558,662 | 0.02% | 334 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $433,568 | 0.01% | 2,866 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $428,171 | 0.01% | 1,210 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $427,302 | 0.01% | 4,314 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $403,812 | 0.01% | 33,357 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $402,896 | 0.01% | 3,943 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $393,328 | 0.01% | 2,026 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $390,177 | 0.01% | 1,982 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $388,139 | 0.01% | 355 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $385,278 | 0.01% | 3,248 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $383,262 | 0.01% | 1,884 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $381,504 | 0.01% | 8,645 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $380,733 | 0.01% | 4,659 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $380,399 | 0.01% | 288 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $376,038 | 0.01% | 2,920 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $374,849 | 0.01% | 6,110 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $373,225 | 0.01% | 2,328 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $371,426 | 0.01% | 1,528 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $371,234 | 0.01% | 1,336 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $368,187 | 0.01% | 2,517 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $366,282 | 0.01% | 1,530 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $365,229 | 0.01% | 4,059 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $363,513 | 0.01% | 2,421 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $362,981 | 0.01% | 1,062 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $362,347 | 0.01% | 2,789 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $362,300 | 0.01% | 928 | Common | SOLE |
| 461202103 | INTU | INTUIT | $360,173 | 0.01% | 833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $358,840 | 0.01% | 31,829 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $355,806 | 0.01% | 2,200 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $354,787 | 0.01% | 7,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $351,286 | 0.01% | 2,504 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $351,078 | 0.01% | 5,144 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $348,941 | 0.01% | 2,796 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $341,086 | 0.01% | 857 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $287,089 | 0.01% | 126,540 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $161,054 | 0.00% | 467 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $108,735 | 0.00% | 31,829 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $93,611 | 0.00% | 22,213 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $76,530 | 0.00% | 15,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $69,105 | 0.00% | 334 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $68,279 | 0.00% | 31,221 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $58,039 | 0.00% | 467 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49,262 | 0.00% | 467 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $37,221 | 0.00% | 334 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $22,098 | 0.00% | 22,213 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10,220 | 0.00% | 108,635 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2,347 | 0.00% | 1,179,373 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $620 | 0.00% | 88,211 | 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.