Q2 2026 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2026-07-24 · accession 0001062993-26-003824
$6.37B
Reported value
234
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $610.5M | 9.58% | 479,831 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $410.9M | 6.45% | 4,915,688 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $358.3M | 5.62% | 479,831 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $240.3M | 3.77% | 11,385,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $198.9M | 3.12% | 472,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $174.8M | 2.74% | 233,420 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $156.9M | 2.46% | 526,767 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $148.4M | 2.33% | 491,709 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $140.8M | 2.21% | 5,140,890 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $137.1M | 2.15% | 907,712 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $128.2M | 2.01% | 6,703,300 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $121.7M | 1.91% | 1,197,173 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $102.6M | 1.61% | 3,400,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.6M | 1.52% | 270,432 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $96.2M | 1.51% | 340,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $95.4M | 1.50% | 2,007,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $85.3M | 1.34% | 1,248,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $84.2M | 1.32% | 72,973 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $79.5M | 1.25% | 434,100 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $74.0M | 1.16% | 644,100 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $73.9M | 1.16% | 500,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $71.1M | 1.12% | 885,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $69.5M | 1.09% | 221,015 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $63.2M | 0.99% | 479,831 | PUT | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $61.5M | 0.97% | 274,850 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $60.8M | 0.95% | 274,850 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $59.7M | 0.94% | 234,404 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.7M | 0.91% | 163,436 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.2M | 0.87% | 148,023 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $52.5M | 0.82% | 514,297 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.3M | 0.82% | 445,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $51.5M | 0.81% | 1,126,916 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.1M | 0.77% | 205,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.9M | 0.77% | 244,555 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $48.8M | 0.77% | 713,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $48.5M | 0.76% | 190,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $48.3M | 0.76% | 111,532 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $47.7M | 0.75% | 20,974 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45.5M | 0.71% | 174,716 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.4M | 0.71% | 517,209 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $45.3M | 0.71% | 720,800 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $45.2M | 0.71% | 970,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43.4M | 0.68% | 138,660 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.2M | 0.65% | 120,030 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.0M | 0.64% | 103,294 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $40.8M | 0.64% | 134,890 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $40.0M | 0.63% | 354,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $38.2M | 0.60% | 4,250,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $37.0M | 0.58% | 150,941 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.8M | 0.58% | 36,368 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.5M | 0.57% | 73,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.5M | 0.57% | 26,404 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $36.3M | 0.57% | 300,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $34.3M | 0.54% | 176,225 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $32.6M | 0.51% | 351,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $32.4M | 0.51% | 575,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $30.8M | 0.48% | 393,081 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $26.8M | 0.42% | 1,843,526 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $26.3M | 0.41% | 185,622 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.0M | 0.39% | 348,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.0M | 0.38% | 42,631 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $22.8M | 0.36% | 110,487 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.6M | 0.35% | 50,690 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $22.4M | 0.35% | 1,251,169 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $21.2M | 0.33% | 282,214 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.4M | 0.32% | 203,450 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.2M | 0.32% | 138,660 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $19.5M | 0.31% | 255,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $19.4M | 0.30% | 659,800 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.2M | 0.30% | 450,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $18.5M | 0.29% | 172,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.5M | 0.29% | 192,510 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $18.2M | 0.29% | 147,617 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $17.5M | 0.27% | 160,316 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $17.4M | 0.27% | 209,644 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.3M | 0.27% | 151,666 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $17.0M | 0.27% | 202,381 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $16.8M | 0.26% | 753,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.7M | 0.26% | 51,000 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $16.5M | 0.26% | 1,500,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.5M | 0.26% | 373,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.1M | 0.25% | 45,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.5M | 0.24% | 106,000 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $14.2M | 0.22% | 5,780,238 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.9M | 0.22% | 156,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.7M | 0.21% | 14,149 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $13.6M | 0.21% | 182,408 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.3M | 0.21% | 101,277 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $13.1M | 0.21% | 183,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $13.0M | 0.20% | 24,010 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $12.9M | 0.20% | 80,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.9M | 0.20% | 141,899 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.9M | 0.20% | 350,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.6M | 0.20% | 683,521 | Common | SOLE |
| 101121101 | BXP | BXP INC | $12.4M | 0.19% | 186,665 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 0.19% | 32,734 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $12.1M | 0.19% | 3,337,857 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.9M | 0.19% | 114,950 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.7M | 0.18% | 40,003 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $11.2M | 0.18% | 423,739 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.9M | 0.17% | 83,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.8M | 0.17% | 566,327 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $10.5M | 0.16% | 598,003 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.0M | 0.16% | 578,174 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 0.14% | 31,699 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.8M | 0.14% | 234,404 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $8.5M | 0.13% | 1,126,916 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.3M | 0.13% | 150,941 | CALL | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $8.3M | 0.13% | 2,509,770 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $7.8M | 0.12% | 602,313 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.7M | 0.12% | 144,169 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $7.5M | 0.12% | 233,607 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $7.4M | 0.12% | 133,533 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7.2M | 0.11% | 97,555 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $7.0M | 0.11% | 611,146 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.8M | 0.11% | 23,168 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.3M | 0.10% | 1,251,169 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $6.3M | 0.10% | 100,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.6M | 0.09% | 134,890 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.1M | 0.08% | 130,897 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $5.1M | 0.08% | 50,000 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.8M | 0.08% | 103,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 0.08% | 192,510 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.7M | 0.07% | 7,341 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.7M | 0.07% | 103,303 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.6M | 0.07% | 66,300 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $4.5M | 0.07% | 189,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.07% | 192,510 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.1M | 0.06% | 1,126,916 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.0M | 0.06% | 45,200 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $4.0M | 0.06% | 90,600 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $4.0M | 0.06% | 190,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.9M | 0.06% | 80,000 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $3.7M | 0.06% | 161,892 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.6M | 0.06% | 11,930 | CALL | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $3.5M | 0.06% | 185,569 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.5M | 0.06% | 659,800 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.4M | 0.05% | 344,940 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.4M | 0.05% | 75,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.3M | 0.05% | 165,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.2M | 0.05% | 723,005 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.05% | 45,139 | Common | SOLE |
| 486917107 | KEEL | KEEL INFRASTRUCTURE CORP | $3.1M | 0.05% | 546,470 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.1M | 0.05% | 109,927 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.1M | 0.05% | 1,843,526 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.04% | 11,757 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.8M | 0.04% | 1,251,169 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.04% | 58,066 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.8M | 0.04% | 4,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 0.04% | 14,149 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.04% | 174,716 | CALL | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.5M | 0.04% | 127,238 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.5M | 0.04% | 9,096 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.5M | 0.04% | 178,363 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $2.5M | 0.04% | 25,400 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.3M | 0.04% | 29,040 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.03% | 234,404 | CALL | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.1M | 0.03% | 137,762 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.03% | 3,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.03% | 10,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.03% | 9,350 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $2.0M | 0.03% | 69,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.0M | 0.03% | 33,399 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.03% | 17,900 | Common | SOLE |
| 486917107 | KEEL | KEEL INFRASTRUCTURE CORP | $1.7M | 0.03% | 546,470 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.03% | 2,856 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.03% | 3,770 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.02% | 434,100 | PUT | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.5M | 0.02% | 114,180 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.5M | 0.02% | 29,900 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.5M | 0.02% | 127,927 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.02% | 50,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.3M | 0.02% | 46,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.2M | 0.02% | 11,930 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.2M | 0.02% | 60,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.02% | 150,941 | PUT | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.0M | 0.02% | 127,238 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $995,781 | 0.02% | 21,948 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $934,829 | 0.01% | 33,399 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $885,387 | 0.01% | 1,843,526 | CALL | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $853,047 | 0.01% | 21,845 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $851,347 | 0.01% | 80,000 | PUT | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $832,815 | 0.01% | 27,900 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $817,965 | 0.01% | 29,040 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $766,946 | 0.01% | 9,950 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $722,960 | 0.01% | 578,174 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $682,120 | 0.01% | 659,800 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $673,888 | 0.01% | 134,890 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $587,640 | 0.01% | 178,363 | CALL | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $565,966 | 0.01% | 21,610 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $527,790 | 0.01% | 730 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $500,121 | 0.01% | 2,700 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $462,733 | 0.01% | 958 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $424,328 | 0.01% | 877 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $405,846 | 0.01% | 204 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $401,354 | 0.01% | 4,888 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $399,900 | 0.01% | 2,864 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $397,629 | 0.01% | 1,166 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $389,487 | 0.01% | 1,151 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $380,501 | 0.01% | 2,062 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $365,616 | 0.01% | 2,380 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $360,893 | 0.01% | 7,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $355,887 | 0.01% | 2,147 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $342,650 | 0.01% | 449 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $337,500 | 0.01% | 3,337,857 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $335,580 | 0.01% | 4,700 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $329,750 | 0.01% | 930 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $328,780 | 0.01% | 876 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $320,127 | 0.01% | 1,074 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $310,019 | 0.00% | 3,796 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $304,832 | 0.00% | 1,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $296,653 | 0.00% | 3,889 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $287,213 | 0.00% | 1,022 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $279,169 | 0.00% | 109,927 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $276,163 | 0.00% | 536 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $276,076 | 0.00% | 1,420 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $274,955 | 0.00% | 2,246 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $274,930 | 0.00% | 233,607 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $259,760 | 0.00% | 1,267 | Common | SOLE |
| 461202103 | INTU | INTUIT | $258,651 | 0.00% | 991 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $255,789 | 0.00% | 686 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $244,774 | 0.00% | 2,098 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $241,705 | 0.00% | 1,308 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $230,758 | 0.00% | 2,021 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $202,384 | 0.00% | 101,277 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $130,717 | 0.00% | 434,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $110,619 | 0.00% | 2,147 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $38,094 | 0.00% | 2,147 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $12,762 | 0.00% | 31,699 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5,731 | 0.00% | 1,197,173 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1,842 | 0.00% | 31,699 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1,418 | 0.00% | 120,030 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1,186 | 0.00% | 120,030 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $300 | 0.00% | 144,169 | 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.