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%
Stock Holdings
SYY
SYSCO CORP
New
Shares4.9M
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
6.37%
Shares479.8K
Event2026-06-30
Filed2026-07-24
NCLH
NORWEGIAN CRUISE LINE HLDGS
537.82%
Shares11.4M
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
155.57%
Shares472.8K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
-6.34%
Shares233.4K
Event2026-06-30
Filed2026-07-24
MRVL
MARVELL TECHNOLOGY INC
12110.64%
Shares526.8K
Event2026-06-30
Filed2026-07-24
KLAC
KLA CORP
1219.92%
Shares491.7K
Event2026-06-30
Filed2026-07-24
RIOT
RIOT PLATFORMS INC
1.61%
Shares5.1M
Event2026-06-30
Filed2026-07-24
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares907.7K
Event2026-06-30
Filed2026-07-24
ET
ENERGY TRANSFER L P
109.48%
Shares6.7M
Event2026-06-30
Filed2026-07-24
RKLB
ROCKET LAB CORP
1.51%
Shares1.2M
Event2026-06-30
Filed2026-07-24
CZR
CAESARS ENTERTAINMENT INC NE
112.50%
Shares3.4M
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
34.79%
Shares270.4K
Event2026-06-30
Filed2026-07-24
COR
CENCORA INC
18.10%
Shares340.0K
Event2026-06-30
Filed2026-07-24
NI
NISOURCE INC
21.58%
Shares2.0M
Event2026-06-30
Filed2026-07-24
DOMINION ENERGY INC
DOMINION ENERGY INC
New
Shares1.2M
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
28.25%
Shares73.0K
Event2026-06-30
Filed2026-07-24
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
2794.00%
Shares434.1K
Event2026-06-30
Filed2026-07-24
ETR
ENTERGY CORP NEW
-53.81%
Shares644.1K
Event2026-06-30
Filed2026-07-24
CAR
AVIS BUDGET GROUP INC
25.00%
Shares500.0K
Event2026-06-30
Filed2026-07-24
XEL
XCEL ENERGY INC
9.95%
Shares885.2K
Event2026-06-30
Filed2026-07-24
NSC
NORFOLK SOUTHN CORP
New
Shares221.0K
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares274.9K
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares274.9K
Event2026-06-30
Filed2026-07-24
SNOWFLAKE INC
SNOWFLAKE INC
178.91%
Shares234.4K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
50.45%
Shares163.4K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-47.32%
Shares148.0K
Event2026-06-30
Filed2026-07-24
FLUT
FLUTTER ENTMT PLC
New
Shares514.3K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
50.85%
Shares445.0K
Event2026-06-30
Filed2026-07-24
IREN
IREN LIMITED
2.12%
Shares1.1M
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
63.33%
Shares205.8K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
-13.95%
Shares244.6K
Event2026-06-30
Filed2026-07-24
EEM
ISHARES TR
New
Shares713.8K
Event2026-06-30
Filed2026-07-24
GLW
CORNING INC
25.83%
Shares190.0K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
-17.79%
Shares111.5K
Event2026-06-30
Filed2026-07-24
SNDK
SANDISK CORP
New
Shares21.0K
Event2026-06-30
Filed2026-07-24
DATADOG INC
DATADOG INC
21.66%
Shares174.7K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-12.08%
Shares517.2K
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares720.8K
Event2026-06-30
Filed2026-07-24
EXC
EXELON CORP
-41.40%
Shares970.0K
Event2026-06-30
Filed2026-07-24
FDX
FEDEX CORP
-68.98%
Shares138.7K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
New
Shares120.0K
Event2026-06-30
Filed2026-07-24
ADI
ANALOG DEVICES INC
-53.20%
Shares103.3K
Event2026-06-30
Filed2026-07-24
BE
BLOOM ENERGY CORP
2.58%
Shares134.9K
Event2026-06-30
Filed2026-07-24
AEE
AMEREN CORP
New
Shares354.0K
Event2026-06-30
Filed2026-07-24
NEOG
NEOGEN CORP
21.43%
Shares4.3M
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC
CLOUDFLARE INC
352.50%
Shares150.9K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
New
Shares36.4K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares73.0K
Event2026-06-30
Filed2026-07-24
MPWR
MONOLITHIC PWR SYS INC
7337.75%
Shares26.4K
Event2026-06-30
Filed2026-07-24
DLTR
DOLLAR TREE INC
0.00%
Shares300.0K
Event2026-06-30
Filed2026-07-24
BWXT
BWX TECHNOLOGIES INC
-10.84%
Shares176.2K
Event2026-06-30
Filed2026-07-24
SRE
SEMPRA
New
Shares351.5K
Event2026-06-30
Filed2026-07-24
MPLX
MPLX LP
New
Shares575.0K
Event2026-06-30
Filed2026-07-24
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-70.30%
Shares393.1K
Event2026-06-30
Filed2026-07-24
CLSK
CLEANSPARK INC
New
Shares1.8M
Event2026-06-30
Filed2026-07-24
CVLT
COMMVAULT SYS INC
80.61%
Shares185.6K
Event2026-06-30
Filed2026-07-24
ZOETIS INC
ZOETIS INC
-33.31%
Shares348.4K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
-23.05%
Shares42.6K
Event2026-06-30
Filed2026-07-24
DRI
DARDEN RESTAURANTS INC
0.00%
Shares110.5K
Event2026-06-30
Filed2026-07-24
SNPS
SYNOPSYS INC
-0.42%
Shares50.7K
Event2026-06-30
Filed2026-07-24
SOFI
SOFI TECHNOLOGIES INC
-16.52%
Shares1.3M
Event2026-06-30
Filed2026-07-24
HAEMONETICS CORP MASS
HAEMONETICS CORP MASS
46.75%
Shares282.2K
Event2026-06-30
Filed2026-07-24
HOOD
ROBINHOOD MKTS INC
1.73%
Shares203.4K
Event2026-06-30
Filed2026-07-24
WBS
WEBSTER FINL CORP
New
Shares255.0K
Event2026-06-30
Filed2026-07-24
SMCI
SUPER MICRO COMPUTER INC
-22.14%
Shares659.8K
Event2026-06-30
Filed2026-07-24
BN
BROOKFIELD CORP
0.00%
Shares450.0K
Event2026-06-30
Filed2026-07-24
PNW
PINNACLE WEST CAP CORP
1457.66%
Shares172.9K
Event2026-06-30
Filed2026-07-24
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares192.5K
Event2026-06-30
Filed2026-07-24
FRT
FEDERAL RLTY INVT TR NEW
12.17%
Shares147.6K
Event2026-06-30
Filed2026-07-24
ORA
ORMAT TECHNOLOGIES INC
7.40%
Shares160.3K
Event2026-06-30
Filed2026-07-24
ANIP
ANI PHARMACEUTICALS INC
-0.53%
Shares209.6K
Event2026-06-30
Filed2026-07-24
SHOP
SHOPIFY INC
4569.52%
Shares151.7K
Event2026-06-30
Filed2026-07-24
MERITAGE HOMES CORP
MERITAGE HOMES CORP
66.39%
Shares202.4K
Event2026-06-30
Filed2026-07-24
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares753.2K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
325.00%
Shares51.0K
Event2026-06-30
Filed2026-07-24
PAX
PATRIA INVESTMENTS LIMITED
0.00%
Shares1.5M
Event2026-06-30
Filed2026-07-24
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
114.59%
Shares373.6K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
New
Shares45.6K
Event2026-06-30
Filed2026-07-24
COIN
COINBASE GLOBAL INC
0.00%
Shares106.0K
Event2026-06-30
Filed2026-07-24
ODV
OSISKO DEVELOPMENT CORP
New
Shares5.8M
Event2026-06-30
Filed2026-07-24
VTR
VENTAS INC
New
Shares156.9K
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
134.57%
Shares14.1K
Event2026-06-30
Filed2026-07-24
BBIO
BRIDGEBIO PHARMA INC
6.49%
Shares182.4K
Event2026-06-30
Filed2026-07-24
CHKP
CHECK POINT SOFTWARE TECH LT
-36.26%
Shares101.3K
Event2026-06-30
Filed2026-07-24
WPC
WP CAREY INC
New
Shares183.0K
Event2026-06-30
Filed2026-07-24
NVMI
NOVA LTD
-24.06%
Shares24.0K
Event2026-06-30
Filed2026-07-24
SMTC
SEMTECH CORP
-1.41%
Shares80.0K
Event2026-06-30
Filed2026-07-24
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-5.93%
Shares141.9K
Event2026-06-30
Filed2026-07-24
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares350.0K
Event2026-06-30
Filed2026-07-24
PR
PERMIAN RESOURCES CORP
41.29%
Shares683.5K
Event2026-06-30
Filed2026-07-24
BXP
BXP INC
25.27%
Shares186.7K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
4.85%
Shares32.7K
Event2026-06-30
Filed2026-07-24
HIVE
HIVE DIGITAL TECHNOLOGIES LT
New
Shares3.3M
Event2026-06-30
Filed2026-07-24
EFA
ISHARES TR
New
Shares115.0K
Event2026-06-30
Filed2026-07-24
ESS
ESSEX PPTY TR INC
97.87%
Shares40.0K
Event2026-06-30
Filed2026-07-24
BOX INC
BOX INC
14.77%
Shares423.7K
Event2026-06-30
Filed2026-07-24
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares83.2K
Event2026-06-30
Filed2026-07-24
KVUE
KENVUE INC
-73.34%
Shares566.3K
Event2026-06-30
Filed2026-07-24
PBI
PITNEY BOWES INC
-13.62%
Shares598.0K
Event2026-06-30
Filed2026-07-24
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
-15.35%
Shares578.2K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-0.41%
Shares31.7K
Event2026-06-30
Filed2026-07-24
VZLA
VIZSLA SILVER CORP
3.72%
Shares2.5M
Event2026-06-30
Filed2026-07-24
XLE
SELECT SECTOR SPDR TR
63.44%
Shares144.2K
Event2026-06-30
Filed2026-07-24
VOYG
VOYAGER TECHNOLOGIES INC
New
Shares233.6K
Event2026-06-30
Filed2026-07-24
LIFE360 INC
LIFE360 INC
0.00%
Shares133.5K
Event2026-06-30
Filed2026-07-24
COHU
COHU INC
-64.15%
Shares97.6K
Event2026-06-30
Filed2026-07-24
UNIT
UNITI GROUP LLC
20.96%
Shares611.1K
Event2026-06-30
Filed2026-07-24
TYL
TYLER TECHNOLOGIES INC
New
Shares23.2K
Event2026-06-30
Filed2026-07-24
BHF
BRIGHTHOUSE FINL INC
New
Shares100.0K
Event2026-06-30
Filed2026-07-24
FIS
FIDELITY NATL INFORMATION SV
-94.50%
Shares130.9K
Event2026-06-30
Filed2026-07-24
LLYVA
LIBERTY LIVE HOLDINGS INC
New
Shares50.0K
Event2026-06-30
Filed2026-07-24
NNN
NNN REIT INC
New
Shares103.8K
Event2026-06-30
Filed2026-07-24
WDC
WESTERN DIGITAL CORP
-42.09%
Shares7.3K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
New
Shares103.3K
Event2026-06-30
Filed2026-07-24
CFG
CITIZENS FINL GROUP INC
New
Shares66.3K
Event2026-06-30
Filed2026-07-24
ARLP
ALLIANCE RESOURCE PARTNERS L
-23.28%
Shares189.5K
Event2026-06-30
Filed2026-07-24
UNM
UNUM GROUP
New
Shares45.2K
Event2026-06-30
Filed2026-07-24
GLPI
GAMING & LEISURE P
New
Shares90.6K
Event2026-06-30
Filed2026-07-24
NTST
NETSTREIT CORP
146.75%
Shares190.0K
Event2026-06-30
Filed2026-07-24
BTU
PEABODY ENGR CORP
New
Shares161.9K
Event2026-06-30
Filed2026-07-24
CMCL
CALEDONIA MNG CORP
4.76%
Shares185.6K
Event2026-06-30
Filed2026-07-24
CRGY
CRESCENT ENERGY COMPANY
-50.75%
Shares344.9K
Event2026-06-30
Filed2026-07-24
BAM
BROOKFIELD ASSET MANAGMT LTD
0.00%
Shares75.0K
Event2026-06-30
Filed2026-07-24
HR
HEALTHCARE RLTY TR
New
Shares165.0K
Event2026-06-30
Filed2026-07-24
INDI
INDIE SEMICONDUCTOR INC
-7.86%
Shares723.0K
Event2026-06-30
Filed2026-07-24
OTIS
OTIS WORLDWIDE CORP
New
Shares45.1K
Event2026-06-30
Filed2026-07-24
KEEL INFRASTRUCTURE CORP
KEEL INFRASTRUCTURE CORP
New
Shares546.5K
Event2026-06-30
Filed2026-07-24
CSX
CSX CORP
52.84%
Shares58.1K
Event2026-06-30
Filed2026-07-24
SMH
VANECK ETF TRUST
-65.85%
Shares4.2K
Event2026-06-30
Filed2026-07-24
FLUENCE ENERGY INC
FLUENCE ENERGY INC
-33.31%
Shares127.2K
Event2026-06-30
Filed2026-07-24
NBIS
NEBIUS GROUP N.V.
New
Shares9.1K
Event2026-06-30
Filed2026-07-24
MARA HOLDINGS INC
MARA HOLDINGS INC
-48.63%
Shares178.4K
Event2026-06-30
Filed2026-07-24
NRP
NATURAL RESOURCE PARTNERS LP
0.00%
Shares25.4K
Event2026-06-30
Filed2026-07-24
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares29.0K
Event2026-06-30
Filed2026-07-24
TNDM
TANDEM DIABETES CARE INC
-12.46%
Shares137.8K
Event2026-06-30
Filed2026-07-24
MSCI
MSCI INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-24
EA
ELECTRONIC ARTS INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
88.89%
Shares9.3K
Event2026-06-30
Filed2026-07-24
KRG
KITE REALTY GROUP TRUST
New
Shares69.0K
Event2026-06-30
Filed2026-07-24
SEDG
SOLAREDGE TECHNOLOGIES INC
-68.87%
Shares33.4K
Event2026-06-30
Filed2026-07-24
SERVICENOW INC
SERVICENOW INC
New
Shares17.9K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
51.59%
Shares2.9K
Event2026-06-30
Filed2026-07-24
DELL
DELL TECHNOLOGIES INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-24
METC
RAMACO RES INC
11.74%
Shares114.2K
Event2026-06-30
Filed2026-07-24
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares29.9K
Event2026-06-30
Filed2026-07-24
VERX
VERTEX INC
-50.40%
Shares127.9K
Event2026-06-30
Filed2026-07-24
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-24
MTG
MGIC INVT CORP WIS
New
Shares46.5K
Event2026-06-30
Filed2026-07-24
CRWV
COREWEAVE INC
New
Shares11.9K
Event2026-06-30
Filed2026-07-24
SBRA
SABRA HEALTH CARE REIT INC
-52.57%
Shares60.0K
Event2026-06-30
Filed2026-07-24
WIX
WIX COM LTD
New
Shares21.9K
Event2026-06-30
Filed2026-07-24
HASI
HA SUSTAINABLE INFRA CAP INC
New
Shares21.8K
Event2026-06-30
Filed2026-07-24
EPRT
ESSENTIAL PPTYS RLTY TR INC
0.00%
Shares27.9K
Event2026-06-30
Filed2026-07-24
GM
GENERAL MTRS CO
23.60%
Shares9.9K
Event2026-06-30
Filed2026-07-24
LBRT
LIBERTY ENERGY INC
-67.84%
Shares21.6K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
-31.26%
Shares730
Event2026-06-30
Filed2026-07-24
XLI
SELECT SECTOR SPDR TR
22.73%
Shares2.7K
Event2026-06-30
Filed2026-07-24
ALAB
ASTERA LABS INC
New
Shares958
Event2026-06-30
Filed2026-07-24
TER
TERADYNE INC
New
Shares877
Event2026-06-30
Filed2026-07-24
ASML
ASML HLDG NV
-29.17%
Shares204
Event2026-06-30
Filed2026-07-24
SHY
ISHARES TR
-81.12%
Shares4.9K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
-66.87%
Shares2.9K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
-49.91%
Shares1.2K
Event2026-06-30
Filed2026-07-24
ROP
ROPER TECHNOLOGIES INC
-4.88%
Shares1.2K
Event2026-06-30
Filed2026-07-24
DASH
DOORDASH INC
-14.83%
Shares2.1K
Event2026-06-30
Filed2026-07-24
FTNT
FORTINET INC
-48.92%
Shares2.4K
Event2026-06-30
Filed2026-07-24
XLB
SELECT SECTOR SPDR TR
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
542.81%
Shares2.1K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-51.62%
Shares449
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
-97.65%
Shares4.7K
Event2026-06-30
Filed2026-07-24
ARM
ARM HOLDINGS PLC
-67.55%
Shares930
Event2026-06-30
Filed2026-07-24
CDNS
CADENCE DESIGN SYSTEM INC
-34.43%
Shares876
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
-46.99%
Shares1.1K
Event2026-06-30
Filed2026-07-24
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares3.8K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
-70.91%
Shares1.6K
Event2026-06-30
Filed2026-07-24
PDD
PDD HOLDINGS INC
-1.37%
Shares3.9K
Event2026-06-30
Filed2026-07-24
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-48.44%
Shares1.0K
Event2026-06-30
Filed2026-07-24
APPLOVIN CORP
APPLOVIN CORP
-37.46%
Shares536
Event2026-06-30
Filed2026-07-24
ADSK
AUTODESK INC
-7.19%
Shares1.4K
Event2026-06-30
Filed2026-07-24
WDAY
WORKDAY INC
-19.47%
Shares2.2K
Event2026-06-30
Filed2026-07-24
ADOBE INC
ADOBE INC
-17.08%
Shares1.3K
Event2026-06-30
Filed2026-07-24
INTU
INTUIT
18.97%
Shares991
Event2026-06-30
Filed2026-07-24
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
New
Shares686
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-16.65%
Shares2.1K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
-55.21%
Shares1.3K
Event2026-06-30
Filed2026-07-24
LULU
LULULEMON ATHLETICA INC
-92.65%
Shares2.0K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
New
Shares479.8K
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC Call
CLOUDFLARE INC
352.50%
Shares150.9K
Event2026-06-30
Filed2026-07-24
VSH Call
VISHAY INTERTECHNOLOGY INC
New
Shares602.3K
Event2026-06-30
Filed2026-07-24
SOFI Call
SOFI TECHNOLOGIES INC
-16.52%
Shares1.3M
Event2026-06-30
Filed2026-07-24
BE Call
BLOOM ENERGY CORP
2.58%
Shares134.9K
Event2026-06-30
Filed2026-07-24
ALIBABA GROUP HLDG LTD Call
ALIBABA GROUP HLDG LTD
52.13%
Shares192.5K
Event2026-06-30
Filed2026-07-24
IREN Call
IREN LIMITED
2.12%
Shares1.1M
Event2026-06-30
Filed2026-07-24
SMTC Call
SEMTECH CORP
New
Shares80.0K
Event2026-06-30
Filed2026-07-24
CRWV Call
COREWEAVE INC
New
Shares11.9K
Event2026-06-30
Filed2026-07-24
SMCI Call
SUPER MICRO COMPUTER INC
New
Shares659.8K
Event2026-06-30
Filed2026-07-24
DOCN Call
DIGITALOCEAN HLDGS INC
New
Shares109.9K
Event2026-06-30
Filed2026-07-24
ZS Call
ZSCALER INC
369.53%
Shares11.8K
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDNGS PL Call
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares14.1K
Event2026-06-30
Filed2026-07-24
DATADOG INC Call
DATADOG INC
New
Shares174.7K
Event2026-06-30
Filed2026-07-24
SNOWFLAKE INC Call
SNOWFLAKE INC
New
Shares234.4K
Event2026-06-30
Filed2026-07-24
FLUENCE ENERGY INC Call
FLUENCE ENERGY INC
New
Shares127.2K
Event2026-06-30
Filed2026-07-24
SEDG Call
SOLAREDGE TECHNOLOGIES INC
New
Shares33.4K
Event2026-06-30
Filed2026-07-24
CLSK Call
CLEANSPARK INC
3752.16%
Shares1.8M
Event2026-06-30
Filed2026-07-24
KNX Call
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares29.0K
Event2026-06-30
Filed2026-07-24
RIVIAN AUTOMOTIVE INC Call
RIVIAN AUTOMOTIVE INC
New
Shares578.2K
Event2026-06-30
Filed2026-07-24
MARA HOLDINGS INC Call
MARA HOLDINGS INC
New
Shares178.4K
Event2026-06-30
Filed2026-07-24
HIVE Call
HIVE DIGITAL TECHNOLOGIES LT
New
Shares3.3M
Event2026-06-30
Filed2026-07-24
CHKP Call
CHECK POINT SOFTWARE TECH LT
New
Shares101.3K
Event2026-06-30
Filed2026-07-24
LIVE NATION ENTERTAINMENT IN Call
LIVE NATION ENTERTAINMENT IN
2794.00%
Shares434.1K
Event2026-06-30
Filed2026-07-24
CVX Call
CHEVRON CORPORATION
542.81%
Shares2.1K
Event2026-06-30
Filed2026-07-24
AAPL Call
APPLE INC
-0.41%
Shares31.7K
Event2026-06-30
Filed2026-07-24
RKLB Call
ROCKET LAB CORP
1.51%
Shares1.2M
Event2026-06-30
Filed2026-07-24
New
Shares120.0K
Event2026-06-30
Filed2026-07-24

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
New
Shares479.8K
Event2026-06-30
Filed2026-07-24
FDX Put
FEDEX CORP
New
Shares138.7K
Event2026-06-30
Filed2026-07-24
SNOWFLAKE INC Put
SNOWFLAKE INC
New
Shares234.4K
Event2026-06-30
Filed2026-07-24
IREN Put
IREN LIMITED
2.12%
Shares1.1M
Event2026-06-30
Filed2026-07-24
ALIBABA GROUP HLDG LTD Put
ALIBABA GROUP HLDG LTD
52.13%
Shares192.5K
Event2026-06-30
Filed2026-07-24
CLSK Put
CLEANSPARK INC
3752.16%
Shares1.8M
Event2026-06-30
Filed2026-07-24
SOFI Put
SOFI TECHNOLOGIES INC
-16.52%
Shares1.3M
Event2026-06-30
Filed2026-07-24
KEEL INFRASTRUCTURE CORP Put
KEEL INFRASTRUCTURE CORP
New
Shares546.5K
Event2026-06-30
Filed2026-07-24
LIVE NATION ENTERTAINMENT IN Put
LIVE NATION ENTERTAINMENT IN
2794.00%
Shares434.1K
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC Put
CLOUDFLARE INC
352.50%
Shares150.9K
Event2026-06-30
Filed2026-07-24
SMTC Put
SEMTECH CORP
New
Shares80.0K
Event2026-06-30
Filed2026-07-24
SMCI Put
SUPER MICRO COMPUTER INC
New
Shares659.8K
Event2026-06-30
Filed2026-07-24
BE Put
BLOOM ENERGY CORP
2.58%
Shares134.9K
Event2026-06-30
Filed2026-07-24
DOCN Put
DIGITALOCEAN HLDGS INC
New
Shares109.9K
Event2026-06-30
Filed2026-07-24
VOYG Put
VOYAGER TECHNOLOGIES INC
New
Shares233.6K
Event2026-06-30
Filed2026-07-24
CVX Put
CHEVRON CORPORATION
542.81%
Shares2.1K
Event2026-06-30
Filed2026-07-24
AAPL Put
APPLE INC
-0.41%
Shares31.7K
Event2026-06-30
Filed2026-07-24
VISA INC Put
VISA INC
New
Shares120.0K
Event2026-06-30
Filed2026-07-24
XLE Put
SELECT SECTOR SPDR TR
63.44%
Shares144.2K
Event2026-06-30
Filed2026-07-24