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MIZUHO MARKETS AMERICAS LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1825516.

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Holdings: 234 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1036109.6%479,831CallNew+479,831
Sysco CorpSYYCOM8718291074116.4%4,915,688New+4,915,688
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1033585.6%479,831Added+28,737
Norwegian Cruise Line HoldingsSHSG667211042403.8%11,385,000Added+9,600,000
Tesla IncTSLACOM88160R1011993.1%472,800Added+287,800
Ishares TRCORE S&P500 ETF4642872001752.7%233,420Reduced−15,800
Marvell Technology IncMRVLCOM5738741041572.5%526,767Added+522,453
KLA CorpKLACCOM NEW4824801001482.3%491,709Added+454,456
Riot Platforms IncRIOTCOM7672921051412.2%5,140,890Added+81,232
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051372.2%907,712New+907,712
Energy Transfer L PETCOM UT LTD PTN29273V1001282.0%6,703,300Added+3,503,300
Rocket Lab CorpRKLBCOM7731211081221.9%1,197,173Added+17,800
Caesars Entertainment Inc NeCZRCOM12769G1001031.6%3,400,000Added+1,800,000
Alphabet IncGOOGLCAP STK CL A02079K30596.61.5%270,432Added+69,802
Cencora IncCORCOM03073E10596.21.5%340,000Added+52,100
Nisource IncNICOM65473P10595.41.5%2,007,300Added+356,300
Dominion Energy IncDCOM25746U10985.31.3%1,248,800New+1,248,800
Micron Technology IncMUCOM59511210384.21.3%72,973Added+16,076
Live Nation Entertainment inLYVCOM53803410979.51.2%434,100Added+419,100
Entergy Corp NewETRCOM29364G10374.01.2%644,100Reduced−750,300
Avis Budget Group IncCARCOM05377410573.91.2%500,000Added+100,000
Xcel Energy IncXELCOM98389B10071.11.1%885,200Added+80,100
Norfolk Southn CorpNSCCOM65584410869.51.1%221,015New+221,015
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10363.21.0%479,831PutNew+479,831
Honeywell International IncHONCOM43851620561.51.0%274,850New+274,850
Honeywell Aerospace IncHONACOM43849R10560.81.0%274,850New+274,850
Snowflake IncSNOWCOM SHS83344510959.70.9%234,404Added+150,361
Alphabet IncGOOGLCAP STK CL C02079K10757.70.9%163,436Added+54,801
Microsoft CorpMSFTCOM59491810455.20.9%148,023Reduced−132,970
Flutter Entmt plcSHSG3643J10852.50.8%514,297New+514,297
Cisco Sys IncCSCOCOM17275R10252.30.8%445,000Added+150,000
Iren LimitedORDINARY SHARESQ4982L10951.50.8%1,126,916Added+23,388
Amazon Com IncAMZNCOM02313510649.10.8%205,800Added+79,800
Nvidia CorporationNVDACOM67066G10448.90.8%244,555Reduced−39,641
Ishares TRMSCI EMG MKT ETF46428723448.80.8%713,800New+713,800
Corning IncGLWCOM21935010548.50.8%190,000Added+39,000
LAM Research CorpLRCXCOM NEW51280730648.30.8%111,532Reduced−24,129
Sandisk CorpSNDKCOM80004C20047.70.7%20,974New+20,974
Datadog IncDDOGCL A COM23804L10345.50.7%174,716Added+31,110
Nextera Energy IncNEECOM65339F10145.40.7%517,209Reduced−71,074
Freeport McMoran IncFCXCL B35671D85745.30.7%720,800New+720,800
Exelon CorpEXCCOM30161N10145.20.7%970,000Reduced−685,400
Fedex CorpFDXCOM31428X10643.40.7%138,660Reduced−308,407
Visa IncVCOM CL A92826C83941.20.6%120,030New+120,030
Analog Devices IncADICOM03265410541.00.6%103,294Reduced−117,432
Bloom Energy CorpBECOM CL A09371210740.80.6%134,890Added+3,390
Ameren CorpAEECOM02360810240.00.6%354,000New+354,000
Neogen CorpNEOGCOM64049110638.20.6%4,250,000Added+750,000
Cloudflare IncNETCL A COM18915M10737.00.6%150,941Added+117,584
Goldman Sachs Group IncGSCOM38141G10436.80.6%36,368New+36,368
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070236.50.6%73,000New+73,000
Monolithic PWR Sys IncMPWRCOM60983910536.50.6%26,404Added+26,049
Dollar Tree IncDLTRCOM25674610836.30.6%300,000Unchanged
BWX Technologies IncBWXTCOM05605H10034.30.5%176,225Reduced−21,434
SempraSRECOM81685110932.60.5%351,500New+351,500
MPLX LPMPLXCOM UNIT REP LTD55336V10032.40.5%575,000New+575,000
Halozyme Therapeutics IncHALOCOM40637H10930.80.5%393,081Reduced−930,463
Cleanspark IncCLSKCOM NEW18452B20926.80.4%1,843,526New+1,843,526
Commvault Sys IncCVLTCOM20416610226.30.4%185,622Added+82,845
Zoetis IncZTSCL A98978V10325.00.4%348,350Reduced−174,000
Meta Platforms IncMETACL A30303M10224.00.4%42,631Reduced−12,770
Darden Restaurants IncDRICOM23719410522.80.4%110,487Unchanged
Synopsys IncSNPSCOM87160710722.60.4%50,690Reduced−212
Sofi Technologies IncSOFICOM83406F10222.40.4%1,251,169Reduced−247,629
Haemonetics Corp MassHAECOM40502410021.20.3%282,214Added+89,900
Robinhood MKTS IncHOODCOM CL A77070010220.40.3%203,450Added+3,450
Fedex CorpFDXCOM31428X10620.20.3%138,660PutNew+138,660
Webster Finl CorpCOM94789010919.50.3%255,000New+255,000
Super Micro Computer IncSMCICOM NEW86800U30219.40.3%659,800Reduced−187,573
Brookfield CorpBNCL A LTD VT SH11271J10719.20.3%450,000Unchanged
Pinnacle West Cap CorpPNWCOM72348410118.50.3%172,900Added+161,800
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10218.50.3%192,510New+192,510
Federal Rlty Invt TR NewFRTSH BEN INT NEW31374510118.20.3%147,617Added+16,019
Ormat Technologies IncORACOM68668810217.50.3%160,316Added+11,050
ANI Pharmaceuticals IncANIPCOM00182C10317.40.3%209,644Reduced−1,124
Shopify IncSHOPCL A SUB VTG SHS82509L10717.30.3%151,666Added+148,418
Meritage Homes CorpMTHCOM59001A10217.00.3%202,381Added+80,750
Plains All Amern Pipeline LPAAUNIT LTD PARTN72650310516.80.3%753,200Unchanged
Jpmorgan Chase & CoJPMCOM46625H10016.70.3%51,000Added+39,000
Patria Investments LimitedCOM CL AG6945110516.50.3%1,500,000Unchanged
Centerpoint Energy IncCNPCOM15189T10716.50.3%373,600Added+199,500
Home Depot IncHDCOM43707610216.10.3%45,600New+45,600
Coinbase Global IncCOINCOM CL A19260Q10715.50.2%106,000Unchanged
Osisko Development CorpCOM NEW68828E80914.20.2%5,780,238New+5,780,238
Ventas IncVTRCOM92276F10013.90.2%156,900New+156,900
Seagate Technology HLDNGS PLORD SHSG7997R10313.70.2%14,149Added+8,117
Bridgebio Pharma IncBBIOCOM10806X10213.60.2%182,408Added+11,120
Check Point Software Tech LTORDM2246510413.30.2%101,277Reduced−57,623
WP Carey IncWPCCOM92936U10913.10.2%183,000New+183,000
Nova LtdCOMM7516K10313.00.2%24,010Reduced−7,605
Semtech CorpSMTCCOM81685010112.90.2%80,000Reduced−1,145
Microchip Technology Inc.MCHPCOM59501710412.90.2%141,899Reduced−8,939
Enterprise Prods Partners LEPDCOM29379210712.90.2%350,000New+350,000
Permian Resources CorpPRCLASS A COM71424F10512.60.2%683,521Added+199,750
BXP IncBXPCOM10112110112.40.2%186,665Added+37,650
Broadcom IncAVGOCOM11135F10112.40.2%32,734Added+1,513
Hive Digital Technologies LTHIVECOM NEW43392110312.10.2%3,337,857New+3,337,857
Ishares TRMSCI EAFE ETF46428746511.90.2%114,950New+114,950
Essex Ppty TR IncESSCOM29717810511.70.2%40,003Added+19,786
Box IncBOXCL A10316T10411.20.2%423,739Added+54,536
American WTR WKS Co Inc NewAWKCOM03042010310.90.2%83,200New+83,200
Kenvue IncKVUECOM49177J10210.80.2%566,327Reduced−1,557,594
Pitney Bowes IncPBICOM72447910010.50.2%598,003Reduced−94,305
Rivian Automotive IncRIVNCOM CL A76954A10310.00.2%578,174Reduced−104,850
Apple IncAAPLCOM0378331009.20.1%31,699Reduced−130
Snowflake IncSNOWCOM SHS8334451098.80.1%234,404PutNew+234,404
Iren LimitedORDINARY SHARESQ4982L1098.50.1%1,126,916PutAdded+23,388
Cloudflare IncNETCL A COM18915M1078.30.1%150,941CallAdded+117,584
Vizsla Silver CorpVZLACOM NEW92859G6088.30.1%2,509,770Added+89,908
Vishay Intertechnology IncVSHCOM9282981087.80.1%602,313CallNew+602,313
Select Sector SPDR TRST STR ENERG ETF81369Y5067.70.1%144,169Added+55,958
Voyager Technologies IncVOYGCOM CL A92892B1037.50.1%233,607New+233,607
LIFE360 IncLIFCOM5322061097.40.1%133,533Unchanged
Cohu IncCOHUCOM1925761067.20.1%97,555Reduced−174,595
Uniti Group LLCUNITCOM SHS9129321007.00.1%611,146Added+105,900
Tyler Technologies IncTYLCOM9022521056.80.1%23,168New+23,168
Sofi Technologies IncSOFICOM83406F1026.3<0.1%1,251,169CallReduced−247,629
Brighthouse Finl IncBHFCOM10922N1036.3<0.1%100,000New+100,000
Bloom Energy CorpBECOM CL A0937121075.6<0.1%134,890CallAdded+3,390
Fidelity Natl Information SVFISCOM31620M1065.1<0.1%130,897Reduced−2,247,114
Liberty Live Holdings IncLLYVACOM SER A5309091005.1<0.1%50,000New+50,000
NNN REIT IncNNNCOM6374171064.8<0.1%103,800New+103,800
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1024.8<0.1%192,510CallAdded+65,970
Western Digital CorpWDCCOM9581021054.7<0.1%7,341Reduced−5,335
Select Sector SPDR TRST STR UTIL ETF81369Y8864.7<0.1%103,303New+103,303
Citizens Finl Group IncCFGCOM1746101054.6<0.1%66,300New+66,300
Alliance Resource Partners LARLPUT LTD PART01877R1084.5<0.1%189,500Reduced−57,500
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1024.4<0.1%192,510PutAdded+65,970
Iren LimitedORDINARY SHARESQ4982L1094.1<0.1%1,126,916CallAdded+23,388
Unum GroupUNMCOM91529Y1064.0<0.1%45,200New+45,200
Gaming & Leisure PGLPICOM36467J1084.0<0.1%90,600New+90,600
Netstreit CorpNTSTCOM64119V3034.0<0.1%190,000Added+113,000
Semtech CorpSMTCCOM8168501013.9<0.1%80,000CallNew+80,000
Peabody Engr CorpBTUCOM7045511003.7<0.1%161,892New+161,892
Coreweave IncCRWVCOM CL A21873S1083.6<0.1%11,930CallNew+11,930
Caledonia MNG CorpSHS NEWG1757E1133.5<0.1%185,569Added+8,435
Super Micro Computer IncSMCICOM NEW86800U3023.5<0.1%659,800CallNew+659,800
Crescent Energy CompanyCRGYCL A COM44952J1043.4<0.1%344,940Reduced−355,487
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041053.4<0.1%75,000Unchanged
Healthcare Rlty TRHRCL A COM42226K1053.3<0.1%165,000New+165,000
Indie Semiconductor IncINDICLASS A COM45569U1013.2<0.1%723,005Reduced−61,670
Otis Worldwide CorpOTISCOM68902V1073.2<0.1%45,139New+45,139
Keel Infrastructure CorpKEELCOM SHS4869171073.1<0.1%546,470New+546,470
Digitalocean Holdings IncDOCNCOM25402D1023.1<0.1%109,927CallNew+109,927
Cleanspark IncCLSKCOM NEW18452B2093.1<0.1%1,843,526PutAdded+1,795,669
Zscaler IncZSCOM98980G1022.8<0.1%11,757CallAdded+9,253
Sofi Technologies IncSOFICOM83406F1022.8<0.1%1,251,169PutReduced−247,629
CSX CorpCSXCOM1264081032.8<0.1%58,066Added+20,075
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762.8<0.1%4,200Reduced−8,100
Seagate Technology HLDNGS PLORD SHSG7997R1032.7<0.1%14,149CallNew+14,149
Datadog IncDDOGCL A COM23804L1032.7<0.1%174,716CallNew+174,716
Fluence Energy IncFLNCCOM CL A34379V1032.5<0.1%127,238Reduced−63,556
Nebius Group N.V.SHS CLASS AN972841082.5<0.1%9,096New+9,096
Mara Holdings IncMARACOM5657881062.5<0.1%178,363Reduced−168,835
Natural Resource Partners LPNRPCOM UNIT LTD PAR63900P6082.5<0.1%25,400Unchanged
Knight-Swift Transn Holdings inKNXCL A4990491042.3<0.1%29,040New+29,040
Snowflake IncSNOWCOM SHS8334451092.1<0.1%234,404CallNew+234,404
Tandem Diabetes Care IncTNDMCOM NEW8753722032.1<0.1%137,762Reduced−19,600
Msci IncMSCICOM55354G1002.1<0.1%3,700New+3,700
Electronic Arts IncCOM2855121092.1<0.1%10,000Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3572.0<0.1%9,350Added+4,400
Kite Realty Group TrustKRGCOM NEW49803T3002.0<0.1%69,000New+69,000
Solaredge Technologies IncSEDGCOM83417M1042.0<0.1%33,399Reduced−73,896
Servicenow IncNOWCOM81762P1021.8<0.1%17,900New+17,900
Keel Infrastructure CorpKEELCOM SHS4869171071.7<0.1%546,470PutNew+546,470
Advanced Micro Devices IncAMDCOM0079031071.7<0.1%2,856Added+972
Dell Technologies IncDELLCL C24703L2021.6<0.1%3,770New+3,770
Live Nation Entertainment inLYVCOM5380341091.6<0.1%434,100PutAdded+419,100
Ramaco Res IncMETCCOM CL A75134P6001.5<0.1%114,180Added+12,000
Jefferies Financial Group inJEFCOM47233W1091.5<0.1%29,900New+29,900
Vertex IncVERXCL A92538J1061.5<0.1%127,927Reduced−130,000
Warner Bros Discovery IncCOM SER A9344231041.3<0.1%50,000Unchanged
Mgic Invt Corp WisMTGCOM5528481031.3<0.1%46,500New+46,500
Coreweave IncCRWVCOM CL A21873S1081.2<0.1%11,930New+11,930
Sabra Health Care REIT IncSBRACOM78573L1061.2<0.1%60,000Reduced−66,500
Cloudflare IncNETCL A COM18915M1071.1<0.1%150,941PutAdded+117,584
Fluence Energy IncFLNCCOM CL A34379V1031.0<0.1%127,238CallNew+127,238
WIX Com LtdSHSM980681051.0<0.1%21,948New+21,948
Solaredge Technologies IncSEDGCOM83417M1040.9<0.1%33,399CallNew+33,399
Cleanspark IncCLSKCOM NEW18452B2090.9<0.1%1,843,526CallAdded+1,795,669
HA Sustainable Infra Cap IncHASICOM41068X1000.9<0.1%21,845New+21,845
Semtech CorpSMTCCOM8168501010.9<0.1%80,000PutNew+80,000
Essential Pptys Rlty TR IncEPRTCOM29670E1070.8<0.1%27,900Unchanged
Knight-Swift Transn Holdings inKNXCL A4990491040.8<0.1%29,040CallNew+29,040
General MTRS CoGMCOM37045V1000.8<0.1%9,950Added+1,900
Rivian Automotive IncRIVNCOM CL A76954A1030.7<0.1%578,174CallNew+578,174
Super Micro Computer IncSMCICOM NEW86800U3020.7<0.1%659,800PutNew+659,800
Bloom Energy CorpBECOM CL A0937121070.7<0.1%134,890PutAdded+3,390
Mara Holdings IncMARACOM5657881060.6<0.1%178,363CallNew+178,363
Liberty Energy IncLBRTCOM CL A53115L1040.6<0.1%21,610Reduced−45,590
Applied Matls IncAMATCOM0382221050.5<0.1%730Reduced−332
Select Sector SPDR TRST STR INDL ETF81369Y7040.5<0.1%2,700Added+500
Astera Labs IncALABCOM04626A1030.5<0.1%958New+958
Teradyne IncTERCOM8807701020.4<0.1%877New+877
Asml HLDG NVN Y REGISTRY SHSN070592100.4<0.1%204Reduced−84
Ishares TR1 3 YR TREAS BD4642874570.4<0.1%4,888Reduced−21,000
Intel CorpINTCCOM4581401000.4<0.1%2,864Reduced−5,781
Palo Alto Networks IncPANWCOM6974351050.4<0.1%1,166Reduced−1,162
Roper Technologies IncROPCOM7766961060.4<0.1%1,151Reduced−59
Doordash IncDASHCL A25809K1050.4<0.1%2,062Reduced−359
Fortinet IncFTNTCOM34959E1090.4<0.1%2,380Reduced−2,279
Select Sector SPDR TRST STR MATER ETF81369Y1000.4<0.1%7,100Unchanged
Chevron CorporationCVXCOM1667641000.4<0.1%2,147Added+1,813
Crowdstrike Holdings IncCRWDCL A22788C1050.3<0.1%449Reduced−479
Hive Digital Technologies LTHIVECOM NEW4339211030.3<0.1%3,337,857CallNew+3,337,857
Netflix Inc.NFLXCOM64110L1060.3<0.1%4,700Reduced−195,300
ARM Holdings plcARMSPONSORED ADS0420682050.3<0.1%930Reduced−1,936
Cadence Design System IncCDNSCOM1273871080.3<0.1%876Reduced−460
Texas Instrs IncTXNCOM8825081040.3<0.1%1,074Reduced−952
Thomson Reuters CorpTRICOM8849038810.3<0.1%3,796New+3,796
Select Sector SPDR TRST STR TECHN ETF81369Y8030.3<0.1%1,600Reduced−3,900
PDD Holdings IncPDDSPONSORED ADS7223041020.3<0.1%3,889Reduced−54
NXP Semiconductors N VCOMN6596X1090.3<0.1%1,022Reduced−960
Digitalocean Holdings IncDOCNCOM25402D1020.3<0.1%109,927PutNew+109,927
Applovin CorpAPPCOM CL A03831W1080.3<0.1%536Reduced−321
Autodesk IncADSKCOM0527691060.3<0.1%1,420Reduced−110
Workday IncWDAYCL A98138H1010.3<0.1%2,246Reduced−543
Voyager Technologies IncVOYGCOM CL A92892B1030.3<0.1%233,607PutNew+233,607
Adobe IncADBECOM00724F1010.3<0.1%1,267Reduced−261
IntuitINTUCOM4612021030.3<0.1%991Added+158
Advanced Energy IndsAEISCOM0079731000.3<0.1%686New+686
Palantir Technologies IncPLTRCL A69608A1080.2<0.1%2,098Reduced−419
Qualcomm IncQCOMCOM7475251030.2<0.1%1,308Reduced−1,612
Lululemon Athletica IncLULUCOM5500211090.2<0.1%2,021Reduced−25,494
Check Point Software Tech LTORDM224651040.2<0.1%101,277CallNew+101,277
Live Nation Entertainment inLYVCOM5380341090.1<0.1%434,100CallAdded+419,100
Chevron CorporationCVXCOM1667641000.1<0.1%2,147CallAdded+1,813
Chevron CorporationCVXCOM1667641000.0<0.1%2,147PutAdded+1,813
Apple IncAAPLCOM0378331000.0<0.1%31,699CallReduced−130
Rocket Lab CorpRKLBCOM7731211080.0<0.1%1,197,173CallAdded+17,800
Apple IncAAPLCOM0378331000.0<0.1%31,699PutReduced−130
Visa IncVCOM CL A92826C8390.0<0.1%120,030CallNew+120,030
Visa IncVCOM CL A92826C8390.0<0.1%120,030PutNew+120,030
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%144,169PutAdded+55,958

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Airbnb IncABNBCOM CL A0090661010.00.0%0Sold out−23,598
Alphabet IncGOOGLCAP STK CL C02079K1070.00.0%0PutSold out−108,635
Alphabet IncGOOGLCAP STK CL C02079K1070.00.0%0CallSold out−108,635
Atlassian CorporationTEAMCL A0494681010.00.0%0Sold out−5,144
Bank America CorpBACCOM0605051040.00.0%0Sold out−728,500
Broadcom IncAVGOCOM11135F1010.00.0%0PutSold out−31,221
Broadcom IncAVGOCOM11135F1010.00.0%0CallSold out−31,221
Capital One Finl CorpCOFCOM14040H1050.00.0%0Sold out−90,000
Cognizant Technology SolutioCTSHCL A1924461020.00.0%0Sold out−6,110
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0CallSold out−106,000
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0PutSold out−106,000
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−275,876
Dexcom IncDXCMCOM2521311070.00.0%0Sold out−800,000
Digitalocean Holdings IncDOCNCOM25402D1020.00.0%0Sold out−129,943
ELI Lilly & CoLLYCOM5324571080.00.0%0Sold out−4,200
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.00.0%0Sold out−12,800
Granite Constr IncGVACOM3873281070.00.0%0Sold out−85,785
Honeywell International IncCOM4385161060.00.0%0Sold out−698,500
Idacorp IncIDACOM4511071060.00.0%0Sold out−75,000
Jabil IncJBLCOM4663131030.00.0%0Sold out−55,000
Pepsico IncPEPCOM7134481080.00.0%0Sold out−40,380
Pfizer IncPFECOM7170811030.00.0%0PutSold out−22,213
Pfizer IncPFECOM7170811030.00.0%0CallSold out−22,213
Seagate Technology HLDNGS PLORD SHSG7997R1030.00.0%0PutSold out−6,032
Strategy IncMSTRCL A NEW5949724080.00.0%0Sold out−2,796
Teekay Tankers LtdCL AG8726X1060.00.0%0Sold out−250,000
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−4,059
Unitedhealth Group IncUNHCOM91324P1020.00.0%0Sold out−75,000
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0Sold out−10,051
Vici Pptys IncVICICOM9256521090.00.0%0Sold out−3,966,900
Vishay Intertechnology IncVSHCOM9282981080.00.0%0Sold out−963,167
Walmart IncWMTCOM9311421030.00.0%0PutSold out−467
Walmart IncWMTCOM9311421030.00.0%0CallSold out−467
Walmart IncWMTCOM9311421030.00.0%0Sold out−467
Wells Fargo & CoWFCCOM9497461010.00.0%0Sold out−240,000
Western Digital CorpWDCCOM9581021050.00.0%0PutSold out−12,676
Zscaler IncZSCOM98980G1020.00.0%0Sold out−2,504

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003824 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.