Sponsored

The Analysis of MIZUHO MARKETS AMERICAS LLC's Holdings & P&L

Currently, MIZUHO MARKETS AMERICAS LLC holds 157 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in SPY (+385.3K shares, valued at $250.6M), ETR (+1.4M shares, valued at $156.7M), VICI (+4.0M shares, valued at $108.4M); decreased their positions in HON (-1.3M shares, valued at $303.7M), KVUE (-12.0M shares, valued at $207.4M), CSGP (-4.1M shares, valued at $167.0M); initiated new positions in ETR (+1.4M shares, valued at $156.7M), VICI (+4.0M shares, valued at $108.4M), EXC (+1.7M shares, valued at $81.1M).

1M P&L

+218.3M+4.35%

3M P&L

+329.4M+6.71%

HY P&L

+622.5M+13.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Conglomerates398.4M

9.2%

2N/A389.0M

9.0%

3Semiconductors338.7M

7.8%

Top Industries by Stock Count

1Software - Infrastructure11 stocks

9.5%

2N/A9 stocks

7.8%

3Semiconductors8 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T451.1K shares585.36%2026-03-312026-05-14

IVV ISHARES TR249.2K shares-9.12%2026-03-312026-05-14

FDX FEDEX CORP447.1K shares0.63%2026-03-312026-05-14

HON HONEYWELL INTL INC698.5K shares-65.79%2026-03-312026-05-14

ETR ENTERGY CORP NEW1.4M sharesnew addition2026-03-312026-05-14

FIS FIDELITY NATL INFORMATION SV2.4M shares-35.24%2026-03-312026-05-14

VICI VICI PPTYS INC4.0M sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP281.0K shares155.45%2026-03-312026-05-14

Sponsored

CENCORA INC CENCORA INC287.9K shares28.13%2026-03-312026-05-14

HALO HALOZYME THERAPEUTICS INC1.3M shares4.33%2026-03-312026-05-14

EXC EXELON CORP1.7M sharesnew addition2026-03-312026-05-14

NI NISOURCE INC1.7M sharesnew addition2026-03-312026-05-14

ROCKET LAB CORP ROCKET LAB CORP1.2M shares1.90%2026-03-312026-05-14

ADI ANALOG DEVICES INC220.7K shares-29.93%2026-03-312026-05-14

TSLA TESLA INC185.0K shares0.00%2026-03-312026-05-14

XEL XCEL ENERGY INC805.1K sharesnew addition2026-03-312026-05-14

Sponsored

RIOT RIOT PLATFORMS INC5.1M shares19.03%2026-03-312026-05-14

ET ENERGY TRANSFER L P3.2M sharesnew addition2026-03-312026-05-14

ZTS ZOETIS INC522.4K shares283.38%2026-03-312026-05-14

CAR AVIS BUDGET GROUP INC400.0K shares7.38%2026-03-312026-05-14

ALPHABET INC ALPHABET INC200.6K sharesnew addition2026-03-312026-05-14

KLAC KLA CORP37.3K shares0.68%2026-03-312026-05-14

NEE NEXTERA ENERGY INC588.3K shares128.71%2026-03-312026-05-14

DXCM DEXCOM INC800.0K sharesnew addition2026-03-312026-05-14

Sponsored

NVDA NVIDIA CORPORATION284.2K shares-60.85%2026-03-312026-05-14

CZR CAESARS ENTERTAINMENT INC NE1.6M shares0.00%2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC197.7K shares-5.36%2026-03-312026-05-14

IREN IREN LIMITED1.1M shares-15.99%2026-03-312026-05-14

KVUE KENVUE INC2.1M shares-84.99%2026-03-312026-05-14

BAC BANK AMERICA CORP728.5K shares0.00%2026-03-312026-05-14

NCLH NORWEGIAN CRUISE LINE HLDGS1.8M sharesnew addition2026-03-312026-05-14

DLTR DOLLAR TREE INC300.0K sharesnew addition2026-03-312026-05-14

Sponsored

NEOG NEOGEN CORP3.5M shares0.00%2026-03-312026-05-14

META META PLATFORMS INC55.4K shares-47.24%2026-03-312026-05-14

ALPHABET INC ALPHABET INC108.6K shares-27.58%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP135.7K shares1.24%2026-03-312026-05-14

AMZN AMAZON COM INC126.0K shares0.00%2026-03-312026-05-14

SOFI SOFI TECHNOLOGIES INC1.5M shares-54.64%2026-03-312026-05-14

CSCO CISCO SYS INC295.0K sharesnew addition2026-03-312026-05-14

CHKP CHECK POINT SOFTWARE TECH LT158.9K shares633.44%2026-03-312026-05-14

Sponsored

DRI DARDEN RESTAURANTS INC110.5K shares0.00%2026-03-312026-05-14

GLW CORNING INC151.0K shares0.00%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC75.0K shares0.00%2026-03-312026-05-14

SNPS SYNOPSYS INC50.9K sharesnew addition2026-03-312026-05-14

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC847.4K shares-10.12%2026-03-312026-05-14

NFLX NETFLIX INC.200.0K shares-35.48%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC56.9K shares-48.28%2026-03-312026-05-14

WFC WELLS FARGO & CO240.0K shares0.00%2026-03-312026-05-14

Sponsored

PAX PATRIA INVESTMENTS LIMITED1.5M shares0.00%2026-03-312026-05-14

COIN COINBASE GLOBAL INC106.0K shares0.00%2026-03-312026-05-14

TNK TEEKAY TANKERS LTD250.0K sharesnew addition2026-03-312026-05-14

BN BROOKFIELD CORP450.0K shares0.00%2026-03-312026-05-14

BE BLOOM ENERGY CORP131.5K sharesnew addition2026-03-312026-05-14

VSH VISHAY INTERTECHNOLOGY INC963.2K shares70.97%2026-03-312026-05-14

DDOG DATADOG INC143.6K shares-14.48%2026-03-312026-05-14

PAA PLAINS ALL AMERN PIPELINE L753.2K sharesnew addition2026-03-312026-05-14

Sponsored

ORA ORMAT TECHNOLOGIES INC149.3K shares6.25%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP90.0K shares0.00%2026-03-312026-05-14

ANIP ANI PHARMACEUTICALS INC210.8K shares4.34%2026-03-312026-05-14

JBL JABIL INC55.0K sharesnew addition2026-03-312026-05-14

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW131.6K shares21.42%2026-03-312026-05-14

HOOD ROBINHOOD MKTS INC200.0K shares0.00%2026-03-312026-05-14

NVMI NOVA LTD31.6K shares-26.14%2026-03-312026-05-14

BBIO BRIDGEBIO PHARMA INC171.3K shares5.87%2026-03-312026-05-14

Sponsored

SNOW SNOWFLAKE INC84.0K shares-74.43%2026-03-312026-05-14

DOCN DIGITALOCEAN HLDGS INC129.9K shares-42.18%2026-03-312026-05-14

CSGP COSTAR GROUP INC275.9K shares-93.75%2026-03-312026-05-14

HAE HAEMONETICS CORP MASS192.3K shares-30.90%2026-03-312026-05-14

IDA IDACORP INC75.0K sharesnew addition2026-03-312026-05-14

PR PERMIAN RESOURCES CORP483.8K shares-44.19%2026-03-312026-05-14

GVA GRANITE CONSTR INC85.8K shares-42.17%2026-03-312026-05-14

RIVN RIVIAN AUTOMOTIVE INC683.0K shares16.12%2026-03-312026-05-14

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.150.8K shares12.09%2026-03-312026-05-14

BROADCOM INC BROADCOM INC31.2K shares-73.09%2026-03-312026-05-14

CRGY CRESCENT ENERGY COMPANY700.4K sharesnew addition2026-03-312026-05-14

BOX BOX INC369.2K shares-36.15%2026-03-312026-05-14

COHU COHU INC272.1K shares-10.13%2026-03-312026-05-14

AAPL APPLE INC31.8K shares-80.41%2026-03-312026-05-14

CVLT COMMVAULT SYS INC102.8K shares-33.72%2026-03-312026-05-14

VIZSLA SILVER CORP VIZSLA SILVER CORP2.4M shares31.10%2026-03-312026-05-14

Sponsored

BXP BXP INC149.0K shares-20.49%2026-03-312026-05-14

PBI PITNEY BOWES INC692.3K shares1.39%2026-03-312026-05-14

MTH MERITAGE HOMES CORP121.6K shares-11.11%2026-03-312026-05-14

CNP CENTERPOINT ENERGY INC174.1K sharesnew addition2026-03-312026-05-14

NET CLOUDFLARE INC33.4K shares-82.42%2026-03-312026-05-14

ARLP ALLIANCE RESOURCE PARTNERS L247.0K sharesnew addition2026-03-312026-05-14

PEP PEPSICO INC40.4K shares-84.22%2026-03-312026-05-14

SMTC SEMTECH CORP81.1K shares-4.17%2026-03-312026-05-14

Sponsored

SEDG SOLAREDGE TECHNOLOGIES INC107.3K shares-37.09%2026-03-312026-05-14

LIF LIFE360 INC133.5K shares10.52%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR88.2K shares-49.31%2026-03-312026-05-14

ESS ESSEX PPTY TR INC20.2K sharesnew addition2026-03-312026-05-14

UNITI GROUP LLC UNITI GROUP LLC505.2K shares26.87%2026-03-312026-05-14

SMH VANECK ETF TRUST12.3K sharesnew addition2026-03-312026-05-14

LULU LULULEMON ATHLETICA INC27.5K shares-90.09%2026-03-312026-05-14

CMCL CALEDONIA MNG CORP177.1K sharesnew addition2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO4.2K shares-70.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO12.0K shares-86.21%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP12.7K sharesnew addition2026-03-312026-05-14

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD75.0K shares0.00%2026-03-312026-05-14

NRP NATURAL RESOURCE PARTNERS LP25.4K sharesnew addition2026-03-312026-05-14

VERX VERTEX INC257.9K shares-31.93%2026-03-312026-05-14

TNDM TANDEM DIABETES CARE INC157.4K shares8.81%2026-03-312026-05-14

ABNB AIRBNB INC23.6K sharesnew addition2026-03-312026-05-14

Sponsored

MARA MARA HOLDINGS INC347.2K shares5.03%2026-03-312026-05-14

FLNC FLUENCE ENERGY INC190.8K shares39.84%2026-03-312026-05-14

INDI INDIE SEMICONDUCTOR INC784.7K shares10.65%2026-03-312026-05-14

SBRA SABRA HEALTH CARE REIT INC126.5K sharesnew addition2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL6.0K sharesnew addition2026-03-312026-05-14

LYV LIVE NATION ENTERTAINMENT IN15.0K sharesnew addition2026-03-312026-05-14

SHY ISHARES TR25.9K shares-98.49%2026-03-312026-05-14

EA ELECTRONIC ARTS INC10.0K shares0.00%2026-03-312026-05-14

Sponsored

LBRT LIBERTY ENERGY INC67.2K sharesnew addition2026-03-312026-05-14

RAMACO RES INC RAMACO RES INC102.2K shares-20.36%2026-03-312026-05-14

CSX CSX CORP38.0K shares0.00%2026-03-312026-05-14

NTST NETSTREIT CORP77.0K sharesnew addition2026-03-312026-05-14

WBD WARNER BROS DISCOVERY INC50.0K shares0.00%2026-03-312026-05-14

PNW PINNACLE WEST CAP CORP11.1K sharesnew addition2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.0K sharesnew addition2026-03-312026-05-14

GDX VANECK ETF TRUST10.1K shares-8.64%2026-03-312026-05-14

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I12.8K shares-99.35%2026-03-312026-05-14

EPRT ESSENTIAL PPTYS RLTY TR INC27.9K sharesnew addition2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR5.5K sharesnew addition2026-03-312026-05-14

GM GENERAL MTRS CO8.1K sharesnew addition2026-03-312026-05-14

ARM ARM HOLDINGS PLC2.9K sharesnew addition2026-03-312026-05-14

ROP ROPER TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.3K sharesnew addition2026-03-312026-05-14

PDD PDD HOLDINGS INC3.9K sharesnew addition2026-03-312026-05-14

Sponsored

TXN TEXAS INSTRS INC2.0K sharesnew addition2026-03-312026-05-14

NXPI NXP SEMICONDUCTORS N V2.0K sharesnew addition2026-03-312026-05-14

MPWR MONOLITHIC PWR SYS INC355 sharesnew addition2026-03-312026-05-14

SHOP SHOPIFY INC3.2K sharesnew addition2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.9K shares-98.74%2026-03-312026-05-14

INTC INTEL CORP8.6K shares-98.98%2026-03-312026-05-14

FTNT FORTINET INC4.7K sharesnew addition2026-03-312026-05-14

ASML ASML HLDG NV288 sharesnew addition2026-03-312026-05-14

Sponsored

QCOM QUALCOMM INC2.9K sharesnew addition2026-03-312026-05-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.1K shares-98.94%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC2.3K sharesnew addition2026-03-312026-05-14

ADBE ADOBE INC1.5K sharesnew addition2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC1.3K sharesnew addition2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC2.5K shares-97.48%2026-03-312026-05-14

ADSK AUTODESK INC1.5K sharesnew addition2026-03-312026-05-14

THOMSON REUTERS CORP THOMSON REUTERS CORP4.1K sharesnew addition2026-03-312026-05-14

Sponsored

DASH DOORDASH INC2.4K sharesnew addition2026-03-312026-05-14

AMAT APPLIED MATLS INC1.1K shares-98.93%2026-03-312026-05-14

WDAY WORKDAY INC2.8K sharesnew addition2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC928 sharesnew addition2026-03-312026-05-14

INTU INTUIT833 sharesnew addition2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR2.2K sharesnew addition2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR7.1K sharesnew addition2026-03-312026-05-14

ZS ZSCALER INC2.5K shares-97.06%2026-03-312026-05-14

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION5.1K sharesnew addition2026-03-312026-05-14

MSTR STRATEGY INC2.8K sharesnew addition2026-03-312026-05-14

APP APPLOVIN CORP857 shares-97.14%2026-03-312026-05-14

CVX CHEVRON CORPORATION334 shares-99.82%2026-03-312026-05-14

WMT WALMART INC467 sharesnew addition2026-03-312026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

585.36%

Shares451.1K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-9.12%

Shares249.2K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

0.63%

Shares447.1K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

-65.79%

Shares698.5K

Event2026-03-31

Filed2026-05-14

ETR

ENTERGY CORP NEW

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

FIS

FIDELITY NATL INFORMATION SV

-35.24%

Shares2.4M

Event2026-03-31

Filed2026-05-14

VICI

VICI PPTYS INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

155.45%

Shares281.0K

Event2026-03-31

Filed2026-05-14

CENCORA INC

28.13%

Shares287.9K

Event2026-03-31

Filed2026-05-14

HALO

HALOZYME THERAPEUTICS INC

4.33%

Shares1.3M

Event2026-03-31

Filed2026-05-14

EXC

EXELON CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

NISOURCE INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

ROCKET LAB CORP

1.90%

Shares1.2M

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

-29.93%

Shares220.7K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

0.00%

Shares185.0K

Event2026-03-31

Filed2026-05-14

XEL

XCEL ENERGY INC

New

Shares805.1K

Event2026-03-31

Filed2026-05-14

RIOT

RIOT PLATFORMS INC

19.03%

Shares5.1M

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

283.38%

Shares522.4K

Event2026-03-31

Filed2026-05-14

CAR

AVIS BUDGET GROUP INC

7.38%

Shares400.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares200.6K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

0.68%

Shares37.3K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

128.71%

Shares588.3K

Event2026-03-31

Filed2026-05-14

DXCM

DEXCOM INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-60.85%

Shares284.2K

Event2026-03-31

Filed2026-05-14

CZR

CAESARS ENTERTAINMENT INC NE

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-14

BWXT

BWX TECHNOLOGIES INC

-5.36%

Shares197.7K

Event2026-03-31

Filed2026-05-14

IREN

IREN LIMITED

-15.99%

Shares1.1M

Event2026-03-31

Filed2026-05-14

KVUE

KENVUE INC

-84.99%

Shares2.1M

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

0.00%

Shares728.5K

Event2026-03-31

Filed2026-05-14

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

DLTR

DOLLAR TREE INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

NEOG

NEOGEN CORP

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

-47.24%

Shares55.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-27.58%

Shares108.6K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

1.24%

Shares135.7K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.00%

Shares126.0K

Event2026-03-31

Filed2026-05-14

SOFI

SOFI TECHNOLOGIES INC

-54.64%

Shares1.5M

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

New

Shares295.0K

Event2026-03-31

Filed2026-05-14

CHKP

CHECK POINT SOFTWARE TECH LT

633.44%

Shares158.9K

Event2026-03-31

Filed2026-05-14

DRI

DARDEN RESTAURANTS INC

0.00%

Shares110.5K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

0.00%

Shares151.0K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

New

Shares50.9K

Event2026-03-31

Filed2026-05-14

SUPER MICRO COMPUTER INC

-10.12%

Shares847.4K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

-35.48%

Shares200.0K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-48.28%

Shares56.9K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

0.00%

Shares240.0K

Event2026-03-31

Filed2026-05-14

PAX

PATRIA INVESTMENTS LIMITED

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-14

COIN

COINBASE GLOBAL INC

0.00%

Shares106.0K

Event2026-03-31

Filed2026-05-14

TNK

TEEKAY TANKERS LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

BROOKFIELD CORP

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-14

BLOOM ENERGY CORP

New

Shares131.5K

Event2026-03-31

Filed2026-05-14

VSH

VISHAY INTERTECHNOLOGY INC

70.97%

Shares963.2K

Event2026-03-31

Filed2026-05-14

DDOG

DATADOG INC

-14.48%

Shares143.6K

Event2026-03-31

Filed2026-05-14

PAA

PLAINS ALL AMERN PIPELINE L

New

Shares753.2K

Event2026-03-31

Filed2026-05-14

ORA

ORMAT TECHNOLOGIES INC

6.25%

Shares149.3K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-14

ANIP

ANI PHARMACEUTICALS INC

4.34%

Shares210.8K

Event2026-03-31

Filed2026-05-14

JBL

JABIL INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-14

FEDERAL RLTY INVT TR NEW

21.42%

Shares131.6K

Event2026-03-31

Filed2026-05-14

HOOD

ROBINHOOD MKTS INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-14

NVMI

NOVA LTD

-26.14%

Shares31.6K

Event2026-03-31

Filed2026-05-14

BBIO

BRIDGEBIO PHARMA INC

5.87%

Shares171.3K

Event2026-03-31

Filed2026-05-14

SNOW

SNOWFLAKE INC

-74.43%

Shares84.0K

Event2026-03-31

Filed2026-05-14

DOCN

DIGITALOCEAN HLDGS INC

-42.18%

Shares129.9K

Event2026-03-31

Filed2026-05-14

CSGP

COSTAR GROUP INC

-93.75%

Shares275.9K

Event2026-03-31

Filed2026-05-14

HAE

HAEMONETICS CORP MASS

-30.90%

Shares192.3K

Event2026-03-31

Filed2026-05-14

IDA

IDACORP INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

PERMIAN RESOURCES CORP

-44.19%

Shares483.8K

Event2026-03-31

Filed2026-05-14

GVA

GRANITE CONSTR INC

-42.17%

Shares85.8K

Event2026-03-31

Filed2026-05-14

RIVN

RIVIAN AUTOMOTIVE INC

16.12%

Shares683.0K

Event2026-03-31

Filed2026-05-14

MCHP

MICROCHIP TECHNOLOGY INC.

12.09%

Shares150.8K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-73.09%

Shares31.2K

Event2026-03-31

Filed2026-05-14

CRGY

CRESCENT ENERGY COMPANY

New

Shares700.4K

Event2026-03-31

Filed2026-05-14

BOX

BOX INC

-36.15%

Shares369.2K

Event2026-03-31

Filed2026-05-14

COHU

COHU INC

-10.13%

Shares272.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-80.41%

Shares31.8K

Event2026-03-31

Filed2026-05-14

CVLT

COMMVAULT SYS INC

-33.72%

Shares102.8K

Event2026-03-31

Filed2026-05-14

VIZSLA SILVER CORP

31.10%

Shares2.4M

Event2026-03-31

Filed2026-05-14

BXP

BXP INC

-20.49%

Shares149.0K

Event2026-03-31

Filed2026-05-14

PBI

PITNEY BOWES INC

1.39%

Shares692.3K

Event2026-03-31

Filed2026-05-14

MTH

MERITAGE HOMES CORP

-11.11%

Shares121.6K

Event2026-03-31

Filed2026-05-14

CNP

CENTERPOINT ENERGY INC

New

Shares174.1K

Event2026-03-31

Filed2026-05-14

NET

CLOUDFLARE INC

-82.42%

Shares33.4K

Event2026-03-31

Filed2026-05-14

ARLP

ALLIANCE RESOURCE PARTNERS L

New

Shares247.0K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

-84.22%

Shares40.4K

Event2026-03-31

Filed2026-05-14

SMTC

SEMTECH CORP

-4.17%

Shares81.1K

Event2026-03-31

Filed2026-05-14

SEDG

SOLAREDGE TECHNOLOGIES INC

-37.09%

Shares107.3K

Event2026-03-31

Filed2026-05-14

LIF

LIFE360 INC

10.52%

Shares133.5K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-49.31%

Shares88.2K

Event2026-03-31

Filed2026-05-14

ESS

ESSEX PPTY TR INC

New

Shares20.2K

Event2026-03-31

Filed2026-05-14

UNITI GROUP LLC

26.87%

Shares505.2K

Event2026-03-31

Filed2026-05-14

SMH

VANECK ETF TRUST

New

Shares12.3K

Event2026-03-31

Filed2026-05-14

LULU

LULULEMON ATHLETICA INC

-90.09%

Shares27.5K

Event2026-03-31

Filed2026-05-14

CMCL

CALEDONIA MNG CORP

New

Shares177.1K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-70.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-86.21%

Shares12.0K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

New

Shares12.7K

Event2026-03-31

Filed2026-05-14

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-14

NRP

NATURAL RESOURCE PARTNERS LP

New

Shares25.4K

Event2026-03-31

Filed2026-05-14

VERX

VERTEX INC

-31.93%

Shares257.9K

Event2026-03-31

Filed2026-05-14

TNDM

TANDEM DIABETES CARE INC

8.81%

Shares157.4K

Event2026-03-31

Filed2026-05-14

ABNB

AIRBNB INC

New

Shares23.6K

Event2026-03-31

Filed2026-05-14

MARA

MARA HOLDINGS INC

5.03%

Shares347.2K

Event2026-03-31

Filed2026-05-14

FLNC

FLUENCE ENERGY INC

39.84%

Shares190.8K

Event2026-03-31

Filed2026-05-14

INDI

INDIE SEMICONDUCTOR INC

10.65%

Shares784.7K

Event2026-03-31

Filed2026-05-14

SBRA

SABRA HEALTH CARE REIT INC

New

Shares126.5K

Event2026-03-31

Filed2026-05-14

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares6.0K

Event2026-03-31

Filed2026-05-14

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

SHY

ISHARES TR

-98.49%

Shares25.9K

Event2026-03-31

Filed2026-05-14

ELECTRONIC ARTS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

LBRT

LIBERTY ENERGY INC

New

Shares67.2K

Event2026-03-31

Filed2026-05-14

RAMACO RES INC

-20.36%

Shares102.2K

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-14

NTST

NETSTREIT CORP

New

Shares77.0K

Event2026-03-31

Filed2026-05-14

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

PNW

PINNACLE WEST CAP CORP

New

Shares11.1K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

-8.64%

Shares10.1K

Event2026-03-31

Filed2026-05-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

-99.35%

Shares12.8K

Event2026-03-31

Filed2026-05-14

EPRT

ESSENTIAL PPTYS RLTY TR INC

New

Shares27.9K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

New

Shares5.5K

Event2026-03-31

Filed2026-05-14

GENERAL MTRS CO

New

Shares8.1K

Event2026-03-31

Filed2026-05-14

ARM

ARM HOLDINGS PLC

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

ROP

ROPER TECHNOLOGIES INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-14

PDD

PDD HOLDINGS INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

NXPI

NXP SEMICONDUCTORS N V

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

MPWR

MONOLITHIC PWR SYS INC

New

Shares355

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

-98.74%

Shares1.9K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

-98.98%

Shares8.6K

Event2026-03-31

Filed2026-05-14

FTNT

FORTINET INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

New

Shares288

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-98.94%

Shares6.1K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

-97.48%

Shares2.5K

Event2026-03-31

Filed2026-05-14

ADSK

AUTODESK INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

THOMSON REUTERS CORP

New

Shares4.1K

Event2026-03-31

Filed2026-05-14

DASH

DOORDASH INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

-98.93%

Shares1.1K

Event2026-03-31

Filed2026-05-14

WDAY

WORKDAY INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC

New

Shares928

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

New

Shares833

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

New

Shares7.1K

Event2026-03-31

Filed2026-05-14

ZSCALER INC

-97.06%

Shares2.5K

Event2026-03-31

Filed2026-05-14

ATLASSIAN CORPORATION

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

MSTR

STRATEGY INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

APP

APPLOVIN CORP

-97.14%

Shares857

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-99.82%

Shares334

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

New

Shares467

Event2026-03-31

Filed2026-05-14

Call Option Holdings

BABA Call CallALIBABA GROUP HLDG LTD126.5K shares131.94%2026-03-312026-05-14

NET Call CallCLOUDFLARE INC33.4K sharesnew addition2026-03-312026-05-14

SOFI Call CallSOFI TECHNOLOGIES INC1.5M shares-54.64%2026-03-312026-05-14

ALPHABET INC Call CallALPHABET INC108.6K shares-27.58%2026-03-312026-05-14

ZS Call CallZSCALER INC2.5K shares-97.06%2026-03-312026-05-14

CLSK Call CallCLEANSPARK INC47.9K shares-97.24%2026-03-312026-05-14

BROADCOM INC Call CallBROADCOM INC31.2K shares-73.09%2026-03-312026-05-14

COIN Call CallCOINBASE GLOBAL INC106.0K shares0.00%2026-03-312026-05-14

BE Call CallBLOOM ENERGY CORP131.5K shares0.29%2026-03-312026-05-14

IREN Call CallIREN LIMITED1.1M shares-15.99%2026-03-312026-05-14

CVX Call CallCHEVRON CORPORATION334 shares-99.82%2026-03-312026-05-14

AAPL Call CallAPPLE INC31.8K shares-80.41%2026-03-312026-05-14

WMT Call CallWALMART INC467 sharesnew addition2026-03-312026-05-14

PFE Call CallPFIZER INC22.2K shares288.81%2026-03-312026-05-14

LYV Call CallLIVE NATION ENTERTAINMENT IN15.0K shares-99.17%2026-03-312026-05-14

ROCKET LAB CORP Call CallROCKET LAB CORP1.2M shares1.90%2026-03-312026-05-14

BABA Call

ALIBABA GROUP HLDG LTD

131.94%

Shares126.5K

Event2026-03-31

Filed2026-05-14

NET Call

CLOUDFLARE INC

New

Shares33.4K

Event2026-03-31

Filed2026-05-14

SOFI Call

SOFI TECHNOLOGIES INC

-54.64%

Shares1.5M

Event2026-03-31

Filed2026-05-14

ALPHABET INC Call

ALPHABET INC

-27.58%

Shares108.6K

Event2026-03-31

Filed2026-05-14

ZS Call

ZSCALER INC

-97.06%

Shares2.5K

Event2026-03-31

Filed2026-05-14

CLSK Call

CLEANSPARK INC

-97.24%

Shares47.9K

Event2026-03-31

Filed2026-05-14

BROADCOM INC Call

BROADCOM INC

-73.09%

Shares31.2K

Event2026-03-31

Filed2026-05-14

COIN Call

COINBASE GLOBAL INC

0.00%

Shares106.0K

Event2026-03-31

Filed2026-05-14

BE Call

BLOOM ENERGY CORP

0.29%

Shares131.5K

Event2026-03-31

Filed2026-05-14

IREN Call

IREN LIMITED

-15.99%

Shares1.1M

Event2026-03-31

Filed2026-05-14

CVX Call

CHEVRON CORPORATION

-99.82%

Shares334

Event2026-03-31

Filed2026-05-14

AAPL Call

APPLE INC

-80.41%

Shares31.8K

Event2026-03-31

Filed2026-05-14

WMT Call

WALMART INC

New

Shares467

Event2026-03-31

Filed2026-05-14

PFE Call

PFIZER INC

288.81%

Shares22.2K

Event2026-03-31

Filed2026-05-14

LYV Call

LIVE NATION ENTERTAINMENT IN

-99.17%

Shares15.0K

Event2026-03-31

Filed2026-05-14

ROCKET LAB CORP Call

ROCKET LAB CORP

1.90%

Shares1.2M

Event2026-03-31

Filed2026-05-14

Put Option Holdings

LYV Put PutLIVE NATION ENTERTAINMENT IN15.0K shares-99.17%2026-03-312026-05-14

IREN Put PutIREN LIMITED1.1M shares-15.99%2026-03-312026-05-14

SOFI Put PutSOFI TECHNOLOGIES INC1.5M sharesnew addition2026-03-312026-05-14

COIN Put PutCOINBASE GLOBAL INC106.0K shares0.00%2026-03-312026-05-14

CLSK Put PutCLEANSPARK INC47.9K shares-97.24%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL6.0K shares1570.91%2026-03-312026-05-14

WDC Put PutWESTERN DIGITAL CORP12.7K shares-68.58%2026-03-312026-05-14

BE Put PutBLOOM ENERGY CORP131.5K shares0.29%2026-03-312026-05-14

NET Put PutCLOUDFLARE INC33.4K sharesnew addition2026-03-312026-05-14

BABA Put PutALIBABA GROUP HLDG LTD126.5K shares131.94%2026-03-312026-05-14

AAPL Put PutAPPLE INC31.8K shares-80.41%2026-03-312026-05-14

BROADCOM INC Put PutBROADCOM INC31.2K shares-73.09%2026-03-312026-05-14

WMT Put PutWALMART INC467 sharesnew addition2026-03-312026-05-14

CVX Put PutCHEVRON CORPORATION334 shares-99.82%2026-03-312026-05-14

PFE Put PutPFIZER INC22.2K shares288.81%2026-03-312026-05-14

ALPHABET INC Put PutALPHABET INC108.6K shares-27.58%2026-03-312026-05-14

XLE Put PutSELECT SECTOR SPDR TR88.2K shares-49.31%2026-03-312026-05-14

LYV Put

LIVE NATION ENTERTAINMENT IN

-99.17%

Shares15.0K

Event2026-03-31

Filed2026-05-14

IREN Put

IREN LIMITED

-15.99%

Shares1.1M

Event2026-03-31

Filed2026-05-14

SOFI Put

SOFI TECHNOLOGIES INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

COIN Put

COINBASE GLOBAL INC

0.00%

Shares106.0K

Event2026-03-31

Filed2026-05-14

CLSK Put

CLEANSPARK INC

-97.24%

Shares47.9K

Event2026-03-31

Filed2026-05-14

SEAGATE TECHNOLOGY HLDNGS PL Put

SEAGATE TECHNOLOGY HLDNGS PL

1570.91%

Shares6.0K

Event2026-03-31

Filed2026-05-14

WDC Put

WESTERN DIGITAL CORP

-68.58%

Shares12.7K

Event2026-03-31

Filed2026-05-14

BE Put

BLOOM ENERGY CORP

0.29%

Shares131.5K

Event2026-03-31

Filed2026-05-14

NET Put

CLOUDFLARE INC

New

Shares33.4K

Event2026-03-31

Filed2026-05-14

BABA Put

ALIBABA GROUP HLDG LTD

131.94%

Shares126.5K

Event2026-03-31

Filed2026-05-14

AAPL Put

APPLE INC

-80.41%

Shares31.8K

Event2026-03-31

Filed2026-05-14

BROADCOM INC Put

BROADCOM INC

-73.09%

Shares31.2K

Event2026-03-31

Filed2026-05-14

WMT Put

WALMART INC

New

Shares467

Event2026-03-31

Filed2026-05-14

CVX Put

CHEVRON CORPORATION

-99.82%

Shares334

Event2026-03-31

Filed2026-05-14

PFE Put

PFIZER INC

288.81%

Shares22.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC Put

ALPHABET INC

-27.58%

Shares108.6K

Event2026-03-31

Filed2026-05-14

XLE Put

SELECT SECTOR SPDR TR

-49.31%

Shares88.2K

Event2026-03-31

Filed2026-05-14