Sponsored
The Analysis of MIZUHO MARKETS AMERICAS LLC's Holdings & P&L
Currently, MIZUHO MARKETS AMERICAS LLC holds 187 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in SYY (+4.9M shares, valued at $410.9M), NCLH (+9.6M shares, valued at $202.7M), MRVL (+522.5K shares, valued at $155.6M); decreased their positions in FDX (-308.4K shares, valued at $96.6M), FIS (-2.2M shares, valued at $87.4M), ETR (-750.3K shares, valued at $86.2M); initiated new positions in SYY (+4.9M shares, valued at $410.9M), N/A (+907.7K shares, valued at $137.1M), N/A (+1.2M shares, valued at $85.3M).
1M P&L
+87.1M+2.46%
3M P&L
-1.0B-22.03%
HY P&L
-509.3M-12.29%
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
1Food Distribution410.9M
10.2%
2Semiconductors384.0M
9.5%
3Capital Markets289.9M
7.2%
Top Industries by Stock Count
1Semiconductors12 stocks
8.3%
2N/A9 stocks
6.2%
3Software - Application9 stocks
6.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
SYY
NewSYSCO CORP
Shares4.9M
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
6.37%STATE STR SPDR S&P 500 ETF T
Shares479.8K
Event2026-06-30
Filed2026-07-24
NCLH
537.82%NORWEGIAN CRUISE LINE HLDGS
Shares11.4M
Event2026-06-30
Filed2026-07-24
TSLA
155.57%TESLA INC
Shares472.8K
Event2026-06-30
Filed2026-07-24
ISHARES TR
-6.34%ISHARES TR
Shares233.4K
Event2026-06-30
Filed2026-07-24
MRVL
12110.64%MARVELL TECHNOLOGY INC
Shares526.8K
Event2026-06-30
Filed2026-07-24
KLAC
1219.92%KLA CORP
Shares491.7K
Event2026-06-30
Filed2026-07-24
RIOT
1.61%RIOT PLATFORMS INC
Shares5.1M
Event2026-06-30
Filed2026-07-24
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares907.7K
Event2026-06-30
Filed2026-07-24
ET
109.48%ENERGY TRANSFER L P
Shares6.7M
Event2026-06-30
Filed2026-07-24
RKLB
1.51%ROCKET LAB CORP
Shares1.2M
Event2026-06-30
Filed2026-07-24
CZR
112.50%CAESARS ENTERTAINMENT INC NE
Shares3.4M
Event2026-06-30
Filed2026-07-24
GOOGL
34.79%ALPHABET INC
Shares270.4K
Event2026-06-30
Filed2026-07-24
COR
18.10%CENCORA INC
Shares340.0K
Event2026-06-30
Filed2026-07-24
NI
21.58%NISOURCE INC
Shares2.0M
Event2026-06-30
Filed2026-07-24
DOMINION ENERGY INC
NewDOMINION ENERGY INC
Shares1.2M
Event2026-06-30
Filed2026-07-24
MU
28.25%MICRON TECHNOLOGY INC
Shares73.0K
Event2026-06-30
Filed2026-07-24
LIVE NATION ENTERTAINMENT IN
2794.00%LIVE NATION ENTERTAINMENT IN
Shares434.1K
Event2026-06-30
Filed2026-07-24
ETR
-53.81%ENTERGY CORP NEW
Shares644.1K
Event2026-06-30
Filed2026-07-24
CAR
25.00%AVIS BUDGET GROUP INC
Shares500.0K
Event2026-06-30
Filed2026-07-24
XEL
9.95%XCEL ENERGY INC
Shares885.2K
Event2026-06-30
Filed2026-07-24
NSC
NewNORFOLK SOUTHN CORP
Shares221.0K
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares274.9K
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares274.9K
Event2026-06-30
Filed2026-07-24
SNOWFLAKE INC
178.91%SNOWFLAKE INC
Shares234.4K
Event2026-06-30
Filed2026-07-24
GOOG
50.45%ALPHABET INC
Shares163.4K
Event2026-06-30
Filed2026-07-24
MSFT
-47.32%MICROSOFT CORP
Shares148.0K
Event2026-06-30
Filed2026-07-24
FLUT
NewFLUTTER ENTMT PLC
Shares514.3K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
50.85%CISCO SYS INC
Shares445.0K
Event2026-06-30
Filed2026-07-24
IREN
2.12%IREN LIMITED
Shares1.1M
Event2026-06-30
Filed2026-07-24
AMZN
63.33%AMAZON COM INC
Shares205.8K
Event2026-06-30
Filed2026-07-24
NVDA
-13.95%NVIDIA CORPORATION
Shares244.6K
Event2026-06-30
Filed2026-07-24
EEM
NewISHARES TR
Shares713.8K
Event2026-06-30
Filed2026-07-24
GLW
25.83%CORNING INC
Shares190.0K
Event2026-06-30
Filed2026-07-24
LRCX
-17.79%LAM RESEARCH CORP
Shares111.5K
Event2026-06-30
Filed2026-07-24
SNDK
NewSANDISK CORP
Shares21.0K
Event2026-06-30
Filed2026-07-24
DATADOG INC
21.66%DATADOG INC
Shares174.7K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
-12.08%NEXTERA ENERGY INC
Shares517.2K
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
NewFREEPORT MCMORAN INC
Shares720.8K
Event2026-06-30
Filed2026-07-24
EXC
-41.40%EXELON CORP
Shares970.0K
Event2026-06-30
Filed2026-07-24
FDX
-68.98%FEDEX CORP
Shares138.7K
Event2026-06-30
Filed2026-07-24
VISA INC
NewVISA INC
Shares120.0K
Event2026-06-30
Filed2026-07-24
ADI
-53.20%ANALOG DEVICES INC
Shares103.3K
Event2026-06-30
Filed2026-07-24
BE
2.58%BLOOM ENERGY CORP
Shares134.9K
Event2026-06-30
Filed2026-07-24
AEE
NewAMEREN CORP
Shares354.0K
Event2026-06-30
Filed2026-07-24
NEOG
21.43%NEOGEN CORP
Shares4.3M
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC
352.50%CLOUDFLARE INC
Shares150.9K
Event2026-06-30
Filed2026-07-24
GS
NewGOLDMAN SACHS GROUP INC
Shares36.4K
Event2026-06-30
Filed2026-07-24
BRK.B
NewBERKSHIRE HATHAWAY INC DEL
Shares73.0K
Event2026-06-30
Filed2026-07-24
MPWR
7337.75%MONOLITHIC PWR SYS INC
Shares26.4K
Event2026-06-30
Filed2026-07-24
DLTR
0.00%DOLLAR TREE INC
Shares300.0K
Event2026-06-30
Filed2026-07-24
BWXT
-10.84%BWX TECHNOLOGIES INC
Shares176.2K
Event2026-06-30
Filed2026-07-24
SRE
NewSEMPRA
Shares351.5K
Event2026-06-30
Filed2026-07-24
MPLX
NewMPLX LP
Shares575.0K
Event2026-06-30
Filed2026-07-24
HALOZYME THERAPEUTICS INC
-70.30%HALOZYME THERAPEUTICS INC
Shares393.1K
Event2026-06-30
Filed2026-07-24
CLSK
NewCLEANSPARK INC
Shares1.8M
Event2026-06-30
Filed2026-07-24
CVLT
80.61%COMMVAULT SYS INC
Shares185.6K
Event2026-06-30
Filed2026-07-24
ZOETIS INC
-33.31%ZOETIS INC
Shares348.4K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
-23.05%META PLATFORMS INC
Shares42.6K
Event2026-06-30
Filed2026-07-24
DRI
0.00%DARDEN RESTAURANTS INC
Shares110.5K
Event2026-06-30
Filed2026-07-24
SNPS
-0.42%SYNOPSYS INC
Shares50.7K
Event2026-06-30
Filed2026-07-24
SOFI
-16.52%SOFI TECHNOLOGIES INC
Shares1.3M
Event2026-06-30
Filed2026-07-24
HAEMONETICS CORP MASS
46.75%HAEMONETICS CORP MASS
Shares282.2K
Event2026-06-30
Filed2026-07-24
HOOD
1.73%ROBINHOOD MKTS INC
Shares203.4K
Event2026-06-30
Filed2026-07-24
WBS
NewWEBSTER FINL CORP
Shares255.0K
Event2026-06-30
Filed2026-07-24
SMCI
-22.14%SUPER MICRO COMPUTER INC
Shares659.8K
Event2026-06-30
Filed2026-07-24
BN
0.00%BROOKFIELD CORP
Shares450.0K
Event2026-06-30
Filed2026-07-24
PNW
1457.66%PINNACLE WEST CAP CORP
Shares172.9K
Event2026-06-30
Filed2026-07-24
ALIBABA GROUP HLDG LTD
NewALIBABA GROUP HLDG LTD
Shares192.5K
Event2026-06-30
Filed2026-07-24
FRT
12.17%FEDERAL RLTY INVT TR NEW
Shares147.6K
Event2026-06-30
Filed2026-07-24
ORA
7.40%ORMAT TECHNOLOGIES INC
Shares160.3K
Event2026-06-30
Filed2026-07-24
ANIP
-0.53%ANI PHARMACEUTICALS INC
Shares209.6K
Event2026-06-30
Filed2026-07-24
SHOP
4569.52%SHOPIFY INC
Shares151.7K
Event2026-06-30
Filed2026-07-24
MERITAGE HOMES CORP
66.39%MERITAGE HOMES CORP
Shares202.4K
Event2026-06-30
Filed2026-07-24
PAA
0.00%PLAINS ALL AMERN PIPELINE L
Shares753.2K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
325.00%JPMORGAN CHASE & CO
Shares51.0K
Event2026-06-30
Filed2026-07-24
PAX
0.00%PATRIA INVESTMENTS LIMITED
Shares1.5M
Event2026-06-30
Filed2026-07-24
CENTERPOINT ENERGY INC
114.59%CENTERPOINT ENERGY INC
Shares373.6K
Event2026-06-30
Filed2026-07-24
HD
NewHOME DEPOT INC
Shares45.6K
Event2026-06-30
Filed2026-07-24
COIN
0.00%COINBASE GLOBAL INC
Shares106.0K
Event2026-06-30
Filed2026-07-24
ODV
NewOSISKO DEVELOPMENT CORP
Shares5.8M
Event2026-06-30
Filed2026-07-24
VTR
NewVENTAS INC
Shares156.9K
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDNGS PL
134.57%SEAGATE TECHNOLOGY HLDNGS PL
Shares14.1K
Event2026-06-30
Filed2026-07-24
BBIO
6.49%BRIDGEBIO PHARMA INC
Shares182.4K
Event2026-06-30
Filed2026-07-24
CHKP
-36.26%CHECK POINT SOFTWARE TECH LT
Shares101.3K
Event2026-06-30
Filed2026-07-24
WPC
NewWP CAREY INC
Shares183.0K
Event2026-06-30
Filed2026-07-24
NVMI
-24.06%NOVA LTD
Shares24.0K
Event2026-06-30
Filed2026-07-24
SMTC
-1.41%SEMTECH CORP
Shares80.0K
Event2026-06-30
Filed2026-07-24
MICROCHIP TECHNOLOGY INC.
-5.93%MICROCHIP TECHNOLOGY INC.
Shares141.9K
Event2026-06-30
Filed2026-07-24
EPD
NewENTERPRISE PRODS PARTNERS L
Shares350.0K
Event2026-06-30
Filed2026-07-24
PR
41.29%PERMIAN RESOURCES CORP
Shares683.5K
Event2026-06-30
Filed2026-07-24
BXP
25.27%BXP INC
Shares186.7K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
4.85%BROADCOM INC
Shares32.7K
Event2026-06-30
Filed2026-07-24
HIVE
NewHIVE DIGITAL TECHNOLOGIES LT
Shares3.3M
Event2026-06-30
Filed2026-07-24
EFA
NewISHARES TR
Shares115.0K
Event2026-06-30
Filed2026-07-24
ESS
97.87%ESSEX PPTY TR INC
Shares40.0K
Event2026-06-30
Filed2026-07-24
BOX INC
14.77%BOX INC
Shares423.7K
Event2026-06-30
Filed2026-07-24
AWK
NewAMERICAN WTR WKS CO INC NEW
Shares83.2K
Event2026-06-30
Filed2026-07-24
KVUE
-73.34%KENVUE INC
Shares566.3K
Event2026-06-30
Filed2026-07-24
PBI
-13.62%PITNEY BOWES INC
Shares598.0K
Event2026-06-30
Filed2026-07-24
RIVIAN AUTOMOTIVE INC
-15.35%RIVIAN AUTOMOTIVE INC
Shares578.2K
Event2026-06-30
Filed2026-07-24
AAPL
-0.41%APPLE INC
Shares31.7K
Event2026-06-30
Filed2026-07-24
VZLA
3.72%VIZSLA SILVER CORP
Shares2.5M
Event2026-06-30
Filed2026-07-24
XLE
63.44%SELECT SECTOR SPDR TR
Shares144.2K
Event2026-06-30
Filed2026-07-24
VOYG
NewVOYAGER TECHNOLOGIES INC
Shares233.6K
Event2026-06-30
Filed2026-07-24
LIFE360 INC
0.00%LIFE360 INC
Shares133.5K
Event2026-06-30
Filed2026-07-24
COHU
-64.15%COHU INC
Shares97.6K
Event2026-06-30
Filed2026-07-24
UNIT
20.96%UNITI GROUP LLC
Shares611.1K
Event2026-06-30
Filed2026-07-24
TYL
NewTYLER TECHNOLOGIES INC
Shares23.2K
Event2026-06-30
Filed2026-07-24
BHF
NewBRIGHTHOUSE FINL INC
Shares100.0K
Event2026-06-30
Filed2026-07-24
FIS
-94.50%FIDELITY NATL INFORMATION SV
Shares130.9K
Event2026-06-30
Filed2026-07-24
LLYVA
NewLIBERTY LIVE HOLDINGS INC
Shares50.0K
Event2026-06-30
Filed2026-07-24
NNN
NewNNN REIT INC
Shares103.8K
Event2026-06-30
Filed2026-07-24
WDC
-42.09%WESTERN DIGITAL CORP
Shares7.3K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
NewSELECT SECTOR SPDR TR
Shares103.3K
Event2026-06-30
Filed2026-07-24
CFG
NewCITIZENS FINL GROUP INC
Shares66.3K
Event2026-06-30
Filed2026-07-24
ARLP
-23.28%ALLIANCE RESOURCE PARTNERS L
Shares189.5K
Event2026-06-30
Filed2026-07-24
UNM
NewUNUM GROUP
Shares45.2K
Event2026-06-30
Filed2026-07-24
GLPI
NewGAMING & LEISURE P
Shares90.6K
Event2026-06-30
Filed2026-07-24
NTST
146.75%NETSTREIT CORP
Shares190.0K
Event2026-06-30
Filed2026-07-24
BTU
NewPEABODY ENGR CORP
Shares161.9K
Event2026-06-30
Filed2026-07-24
CMCL
4.76%CALEDONIA MNG CORP
Shares185.6K
Event2026-06-30
Filed2026-07-24
CRGY
-50.75%CRESCENT ENERGY COMPANY
Shares344.9K
Event2026-06-30
Filed2026-07-24
BAM
0.00%BROOKFIELD ASSET MANAGMT LTD
Shares75.0K
Event2026-06-30
Filed2026-07-24
HR
NewHEALTHCARE RLTY TR
Shares165.0K
Event2026-06-30
Filed2026-07-24
INDI
-7.86%INDIE SEMICONDUCTOR INC
Shares723.0K
Event2026-06-30
Filed2026-07-24
OTIS
NewOTIS WORLDWIDE CORP
Shares45.1K
Event2026-06-30
Filed2026-07-24
KEEL INFRASTRUCTURE CORP
NewKEEL INFRASTRUCTURE CORP
Shares546.5K
Event2026-06-30
Filed2026-07-24
CSX
52.84%CSX CORP
Shares58.1K
Event2026-06-30
Filed2026-07-24
SMH
-65.85%VANECK ETF TRUST
Shares4.2K
Event2026-06-30
Filed2026-07-24
FLUENCE ENERGY INC
-33.31%FLUENCE ENERGY INC
Shares127.2K
Event2026-06-30
Filed2026-07-24
NBIS
NewNEBIUS GROUP N.V.
Shares9.1K
Event2026-06-30
Filed2026-07-24
MARA HOLDINGS INC
-48.63%MARA HOLDINGS INC
Shares178.4K
Event2026-06-30
Filed2026-07-24
NRP
0.00%NATURAL RESOURCE PARTNERS LP
Shares25.4K
Event2026-06-30
Filed2026-07-24
KNX
NewKNIGHT-SWIFT TRANSN HLDGS IN
Shares29.0K
Event2026-06-30
Filed2026-07-24
TNDM
-12.46%TANDEM DIABETES CARE INC
Shares137.8K
Event2026-06-30
Filed2026-07-24
MSCI
NewMSCI INC
Shares3.7K
Event2026-06-30
Filed2026-07-24
EA
0.00%ELECTRONIC ARTS INC
Shares10.0K
Event2026-06-30
Filed2026-07-24
RSP
88.89%INVESCO EXCHANGE TRADED FD T
Shares9.3K
Event2026-06-30
Filed2026-07-24
KRG
NewKITE REALTY GROUP TRUST
Shares69.0K
Event2026-06-30
Filed2026-07-24
SEDG
-68.87%SOLAREDGE TECHNOLOGIES INC
Shares33.4K
Event2026-06-30
Filed2026-07-24
SERVICENOW INC
NewSERVICENOW INC
Shares17.9K
Event2026-06-30
Filed2026-07-24
AMD
51.59%ADVANCED MICRO DEVICES INC
Shares2.9K
Event2026-06-30
Filed2026-07-24
DELL
NewDELL TECHNOLOGIES INC
Shares3.8K
Event2026-06-30
Filed2026-07-24
METC
11.74%RAMACO RES INC
Shares114.2K
Event2026-06-30
Filed2026-07-24
JEF
NewJEFFERIES FINANCIAL GROUP IN
Shares29.9K
Event2026-06-30
Filed2026-07-24
VERX
-50.40%VERTEX INC
Shares127.9K
Event2026-06-30
Filed2026-07-24
WBD
0.00%WARNER BROS DISCOVERY INC
Shares50.0K
Event2026-06-30
Filed2026-07-24
MTG
NewMGIC INVT CORP WIS
Shares46.5K
Event2026-06-30
Filed2026-07-24
CRWV
NewCOREWEAVE INC
Shares11.9K
Event2026-06-30
Filed2026-07-24
SBRA
-52.57%SABRA HEALTH CARE REIT INC
Shares60.0K
Event2026-06-30
Filed2026-07-24
WIX
NewWIX COM LTD
Shares21.9K
Event2026-06-30
Filed2026-07-24
HASI
NewHA SUSTAINABLE INFRA CAP INC
Shares21.8K
Event2026-06-30
Filed2026-07-24
EPRT
0.00%ESSENTIAL PPTYS RLTY TR INC
Shares27.9K
Event2026-06-30
Filed2026-07-24
GM
23.60%GENERAL MTRS CO
Shares9.9K
Event2026-06-30
Filed2026-07-24
LBRT
-67.84%LIBERTY ENERGY INC
Shares21.6K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
-31.26%APPLIED MATLS INC
Shares730
Event2026-06-30
Filed2026-07-24
XLI
22.73%SELECT SECTOR SPDR TR
Shares2.7K
Event2026-06-30
Filed2026-07-24
ALAB
NewASTERA LABS INC
Shares958
Event2026-06-30
Filed2026-07-24
TER
NewTERADYNE INC
Shares877
Event2026-06-30
Filed2026-07-24
ASML
-29.17%ASML HLDG NV
Shares204
Event2026-06-30
Filed2026-07-24
SHY
-81.12%ISHARES TR
Shares4.9K
Event2026-06-30
Filed2026-07-24
INTC
-66.87%INTEL CORP
Shares2.9K
Event2026-06-30
Filed2026-07-24
PANW
-49.91%PALO ALTO NETWORKS INC
Shares1.2K
Event2026-06-30
Filed2026-07-24
ROP
-4.88%ROPER TECHNOLOGIES INC
Shares1.2K
Event2026-06-30
Filed2026-07-24
DASH
-14.83%DOORDASH INC
Shares2.1K
Event2026-06-30
Filed2026-07-24
FTNT
-48.92%FORTINET INC
Shares2.4K
Event2026-06-30
Filed2026-07-24
XLB
0.00%SELECT SECTOR SPDR TR
Shares7.1K
Event2026-06-30
Filed2026-07-24
CVX
542.81%CHEVRON CORPORATION
Shares2.1K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
-51.62%CROWDSTRIKE HLDGS INC
Shares449
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
-97.65%NETFLIX INC.
Shares4.7K
Event2026-06-30
Filed2026-07-24
ARM
-67.55%ARM HOLDINGS PLC
Shares930
Event2026-06-30
Filed2026-07-24
CDNS
-34.43%CADENCE DESIGN SYSTEM INC
Shares876
Event2026-06-30
Filed2026-07-24
TXN
-46.99%TEXAS INSTRS INC
Shares1.1K
Event2026-06-30
Filed2026-07-24
THOMSON REUTERS CORP
NewTHOMSON REUTERS CORP
Shares3.8K
Event2026-06-30
Filed2026-07-24
XLK
-70.91%SELECT SECTOR SPDR TR
Shares1.6K
Event2026-06-30
Filed2026-07-24
PDD
-1.37%PDD HOLDINGS INC
Shares3.9K
Event2026-06-30
Filed2026-07-24
NXP SEMICONDUCTORS N V
-48.44%NXP SEMICONDUCTORS N V
Shares1.0K
Event2026-06-30
Filed2026-07-24
APPLOVIN CORP
-37.46%APPLOVIN CORP
Shares536
Event2026-06-30
Filed2026-07-24
ADSK
-7.19%AUTODESK INC
Shares1.4K
Event2026-06-30
Filed2026-07-24
WDAY
-19.47%WORKDAY INC
Shares2.2K
Event2026-06-30
Filed2026-07-24
ADOBE INC
-17.08%ADOBE INC
Shares1.3K
Event2026-06-30
Filed2026-07-24
INTU
18.97%INTUIT
Shares991
Event2026-06-30
Filed2026-07-24
ADVANCED ENERGY INDS
NewADVANCED ENERGY INDS
Shares686
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
-16.65%PALANTIR TECHNOLOGIES INC
Shares2.1K
Event2026-06-30
Filed2026-07-24
QCOM
-55.21%QUALCOMM INC
Shares1.3K
Event2026-06-30
Filed2026-07-24
LULU
-92.65%LULULEMON ATHLETICA INC
Shares2.0K
Event2026-06-30
Filed2026-07-24
Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T479.8K sharesnew addition2026-06-302026-07-24
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL14.1K sharesnew addition2026-06-302026-07-24
LIVE NATION ENTERTAINMENT IN Call CallLIVE NATION ENTERTAINMENT IN434.1K shares2794.00%2026-06-302026-07-24
STATE STR SPDR S&P 500 ETF T Call
NewSTATE STR SPDR S&P 500 ETF T
Shares479.8K
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC Call
352.50%CLOUDFLARE INC
Shares150.9K
Event2026-06-30
Filed2026-07-24
VSH Call
NewVISHAY INTERTECHNOLOGY INC
Shares602.3K
Event2026-06-30
Filed2026-07-24
SOFI Call
-16.52%SOFI TECHNOLOGIES INC
Shares1.3M
Event2026-06-30
Filed2026-07-24
BE Call
2.58%BLOOM ENERGY CORP
Shares134.9K
Event2026-06-30
Filed2026-07-24
ALIBABA GROUP HLDG LTD Call
52.13%ALIBABA GROUP HLDG LTD
Shares192.5K
Event2026-06-30
Filed2026-07-24
IREN Call
2.12%IREN LIMITED
Shares1.1M
Event2026-06-30
Filed2026-07-24
SMTC Call
NewSEMTECH CORP
Shares80.0K
Event2026-06-30
Filed2026-07-24
CRWV Call
NewCOREWEAVE INC
Shares11.9K
Event2026-06-30
Filed2026-07-24
SMCI Call
NewSUPER MICRO COMPUTER INC
Shares659.8K
Event2026-06-30
Filed2026-07-24
DOCN Call
NewDIGITALOCEAN HLDGS INC
Shares109.9K
Event2026-06-30
Filed2026-07-24
ZS Call
369.53%ZSCALER INC
Shares11.8K
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDNGS PL Call
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares14.1K
Event2026-06-30
Filed2026-07-24
DATADOG INC Call
NewDATADOG INC
Shares174.7K
Event2026-06-30
Filed2026-07-24
SNOWFLAKE INC Call
NewSNOWFLAKE INC
Shares234.4K
Event2026-06-30
Filed2026-07-24
FLUENCE ENERGY INC Call
NewFLUENCE ENERGY INC
Shares127.2K
Event2026-06-30
Filed2026-07-24
SEDG Call
NewSOLAREDGE TECHNOLOGIES INC
Shares33.4K
Event2026-06-30
Filed2026-07-24
CLSK Call
3752.16%CLEANSPARK INC
Shares1.8M
Event2026-06-30
Filed2026-07-24
KNX Call
NewKNIGHT-SWIFT TRANSN HLDGS IN
Shares29.0K
Event2026-06-30
Filed2026-07-24
RIVIAN AUTOMOTIVE INC Call
NewRIVIAN AUTOMOTIVE INC
Shares578.2K
Event2026-06-30
Filed2026-07-24
MARA HOLDINGS INC Call
NewMARA HOLDINGS INC
Shares178.4K
Event2026-06-30
Filed2026-07-24
HIVE Call
NewHIVE DIGITAL TECHNOLOGIES LT
Shares3.3M
Event2026-06-30
Filed2026-07-24
CHKP Call
NewCHECK POINT SOFTWARE TECH LT
Shares101.3K
Event2026-06-30
Filed2026-07-24
LIVE NATION ENTERTAINMENT IN Call
2794.00%LIVE NATION ENTERTAINMENT IN
Shares434.1K
Event2026-06-30
Filed2026-07-24
CVX Call
542.81%CHEVRON CORPORATION
Shares2.1K
Event2026-06-30
Filed2026-07-24
AAPL Call
-0.41%APPLE INC
Shares31.7K
Event2026-06-30
Filed2026-07-24
RKLB Call
1.51%ROCKET LAB CORP
Shares1.2M
Event2026-06-30
Filed2026-07-24
VISA INC Call
NewVISA INC
Shares120.0K
Event2026-06-30
Filed2026-07-24
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T479.8K sharesnew addition2026-06-302026-07-24
KEEL INFRASTRUCTURE CORP Put PutKEEL INFRASTRUCTURE CORP546.5K sharesnew addition2026-06-302026-07-24
LIVE NATION ENTERTAINMENT IN Put PutLIVE NATION ENTERTAINMENT IN434.1K shares2794.00%2026-06-302026-07-24
STATE STR SPDR S&P 500 ETF T Put
NewSTATE STR SPDR S&P 500 ETF T
Shares479.8K
Event2026-06-30
Filed2026-07-24
FDX Put
NewFEDEX CORP
Shares138.7K
Event2026-06-30
Filed2026-07-24
SNOWFLAKE INC Put
NewSNOWFLAKE INC
Shares234.4K
Event2026-06-30
Filed2026-07-24
IREN Put
2.12%IREN LIMITED
Shares1.1M
Event2026-06-30
Filed2026-07-24
ALIBABA GROUP HLDG LTD Put
52.13%ALIBABA GROUP HLDG LTD
Shares192.5K
Event2026-06-30
Filed2026-07-24
CLSK Put
3752.16%CLEANSPARK INC
Shares1.8M
Event2026-06-30
Filed2026-07-24
SOFI Put
-16.52%SOFI TECHNOLOGIES INC
Shares1.3M
Event2026-06-30
Filed2026-07-24
KEEL INFRASTRUCTURE CORP Put
NewKEEL INFRASTRUCTURE CORP
Shares546.5K
Event2026-06-30
Filed2026-07-24
LIVE NATION ENTERTAINMENT IN Put
2794.00%LIVE NATION ENTERTAINMENT IN
Shares434.1K
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC Put
352.50%CLOUDFLARE INC
Shares150.9K
Event2026-06-30
Filed2026-07-24
SMTC Put
NewSEMTECH CORP
Shares80.0K
Event2026-06-30
Filed2026-07-24
SMCI Put
NewSUPER MICRO COMPUTER INC
Shares659.8K
Event2026-06-30
Filed2026-07-24
BE Put
2.58%BLOOM ENERGY CORP
Shares134.9K
Event2026-06-30
Filed2026-07-24
DOCN Put
NewDIGITALOCEAN HLDGS INC
Shares109.9K
Event2026-06-30
Filed2026-07-24
VOYG Put
NewVOYAGER TECHNOLOGIES INC
Shares233.6K
Event2026-06-30
Filed2026-07-24
CVX Put
542.81%CHEVRON CORPORATION
Shares2.1K
Event2026-06-30
Filed2026-07-24
AAPL Put
-0.41%APPLE INC
Shares31.7K
Event2026-06-30
Filed2026-07-24
VISA INC Put
NewVISA INC
Shares120.0K
Event2026-06-30
Filed2026-07-24
XLE Put
63.44%SELECT SECTOR SPDR TR
Shares144.2K
Event2026-06-30
Filed2026-07-24