# MIZUHO MARKETS AMERICAS LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1825516.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $6.37bn
- Positions: 234 (234 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1825516/000106299326003824/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $610.5m | 9.6% | 479,831 | Call | New +479,831 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $410.9m | 6.4% | 4,915,688 |  | New +4,915,688 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $358.3m | 5.6% | 479,831 |  | Added +28,737 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $240.3m | 3.8% | 11,385,000 |  | Added +9,600,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $198.9m | 3.1% | 472,800 |  | Added +287,800 |
| ISHARES TR | CORE S&P500 ETF | $174.8m | 2.7% | 233,420 |  | Reduced −15,800 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $156.9m | 2.5% | 526,767 |  | Added +522,453 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $148.4m | 2.3% | 491,709 |  | Added +454,456 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $140.8m | 2.2% | 5,140,890 |  | Added +81,232 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $137.1m | 2.2% | 907,712 |  | New +907,712 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $128.2m | 2.0% | 6,703,300 |  | Added +3,503,300 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $121.7m | 1.9% | 1,197,173 |  | Added +17,800 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $102.6m | 1.6% | 3,400,000 |  | Added +1,800,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $96.6m | 1.5% | 270,432 |  | Added +69,802 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $96.2m | 1.5% | 340,000 |  | Added +52,100 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $95.4m | 1.5% | 2,007,300 |  | Added +356,300 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $85.3m | 1.3% | 1,248,800 |  | New +1,248,800 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $84.2m | 1.3% | 72,973 |  | Added +16,076 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $79.5m | 1.2% | 434,100 |  | Added +419,100 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $74.0m | 1.2% | 644,100 |  | Reduced −750,300 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $73.9m | 1.2% | 500,000 |  | Added +100,000 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $71.1m | 1.1% | 885,200 |  | Added +80,100 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $69.5m | 1.1% | 221,015 |  | New +221,015 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $63.2m | 1.0% | 479,831 | Put | New +479,831 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $61.5m | 1.0% | 274,850 |  | New +274,850 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $60.8m | 1.0% | 274,850 |  | New +274,850 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $59.7m | 0.9% | 234,404 |  | Added +150,361 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $57.7m | 0.9% | 163,436 |  | Added +54,801 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $55.2m | 0.9% | 148,023 |  | Reduced −132,970 |
| FLUTTER ENTMT PLC | SHS | $52.5m | 0.8% | 514,297 |  | New +514,297 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $52.3m | 0.8% | 445,000 |  | Added +150,000 |
| IREN LIMITED | ORDINARY SHARES | $51.5m | 0.8% | 1,126,916 |  | Added +23,388 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $49.1m | 0.8% | 205,800 |  | Added +79,800 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $48.9m | 0.8% | 244,555 |  | Reduced −39,641 |
| ISHARES TR | MSCI EMG MKT ETF | $48.8m | 0.8% | 713,800 |  | New +713,800 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $48.5m | 0.8% | 190,000 |  | Added +39,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $48.3m | 0.8% | 111,532 |  | Reduced −24,129 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $47.7m | 0.7% | 20,974 |  | New +20,974 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $45.5m | 0.7% | 174,716 |  | Added +31,110 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $45.4m | 0.7% | 517,209 |  | Reduced −71,074 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $45.3m | 0.7% | 720,800 |  | New +720,800 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $45.2m | 0.7% | 970,000 |  | Reduced −685,400 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $43.4m | 0.7% | 138,660 |  | Reduced −308,407 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $41.2m | 0.6% | 120,030 |  | New +120,030 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $41.0m | 0.6% | 103,294 |  | Reduced −117,432 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $40.8m | 0.6% | 134,890 |  | Added +3,390 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $40.0m | 0.6% | 354,000 |  | New +354,000 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $38.2m | 0.6% | 4,250,000 |  | Added +750,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $37.0m | 0.6% | 150,941 |  | Added +117,584 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $36.8m | 0.6% | 36,368 |  | New +36,368 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $36.5m | 0.6% | 73,000 |  | New +73,000 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $36.5m | 0.6% | 26,404 |  | Added +26,049 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $36.3m | 0.6% | 300,000 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $34.3m | 0.5% | 176,225 |  | Reduced −21,434 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $32.6m | 0.5% | 351,500 |  | New +351,500 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $32.4m | 0.5% | 575,000 |  | New +575,000 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $30.8m | 0.5% | 393,081 |  | Reduced −930,463 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $26.8m | 0.4% | 1,843,526 |  | New +1,843,526 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $26.3m | 0.4% | 185,622 |  | Added +82,845 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $25.0m | 0.4% | 348,350 |  | Reduced −174,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $24.0m | 0.4% | 42,631 |  | Reduced −12,770 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $22.8m | 0.4% | 110,487 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $22.6m | 0.4% | 50,690 |  | Reduced −212 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $22.4m | 0.4% | 1,251,169 |  | Reduced −247,629 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $21.2m | 0.3% | 282,214 |  | Added +89,900 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $20.4m | 0.3% | 203,450 |  | Added +3,450 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $20.2m | 0.3% | 138,660 | Put | New +138,660 |
| WEBSTER FINL CORP | COM | $19.5m | 0.3% | 255,000 |  | New +255,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $19.4m | 0.3% | 659,800 |  | Reduced −187,573 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $19.2m | 0.3% | 450,000 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $18.5m | 0.3% | 172,900 |  | Added +161,800 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $18.5m | 0.3% | 192,510 |  | New +192,510 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $18.2m | 0.3% | 147,617 |  | Added +16,019 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $17.5m | 0.3% | 160,316 |  | Added +11,050 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $17.4m | 0.3% | 209,644 |  | Reduced −1,124 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $17.3m | 0.3% | 151,666 |  | Added +148,418 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $17.0m | 0.3% | 202,381 |  | Added +80,750 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $16.8m | 0.3% | 753,200 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $16.7m | 0.3% | 51,000 |  | Added +39,000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $16.5m | 0.3% | 1,500,000 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $16.5m | 0.3% | 373,600 |  | Added +199,500 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $16.1m | 0.3% | 45,600 |  | New +45,600 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $15.5m | 0.2% | 106,000 |  | Unchanged |
| OSISKO DEVELOPMENT CORP | COM NEW | $14.2m | 0.2% | 5,780,238 |  | New +5,780,238 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $13.9m | 0.2% | 156,900 |  | New +156,900 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $13.7m | 0.2% | 14,149 |  | Added +8,117 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $13.6m | 0.2% | 182,408 |  | Added +11,120 |
| CHECK POINT SOFTWARE TECH LT | ORD | $13.3m | 0.2% | 101,277 |  | Reduced −57,623 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $13.1m | 0.2% | 183,000 |  | New +183,000 |
| NOVA LTD | COM | $13.0m | 0.2% | 24,010 |  | Reduced −7,605 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $12.9m | 0.2% | 80,000 |  | Reduced −1,145 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $12.9m | 0.2% | 141,899 |  | Reduced −8,939 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $12.9m | 0.2% | 350,000 |  | New +350,000 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $12.6m | 0.2% | 683,521 |  | Added +199,750 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $12.4m | 0.2% | 186,665 |  | Added +37,650 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.4m | 0.2% | 32,734 |  | Added +1,513 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $12.1m | 0.2% | 3,337,857 |  | New +3,337,857 |
| ISHARES TR | MSCI EAFE ETF | $11.9m | 0.2% | 114,950 |  | New +114,950 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $11.7m | 0.2% | 40,003 |  | Added +19,786 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $11.2m | 0.2% | 423,739 |  | Added +54,536 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $10.9m | 0.2% | 83,200 |  | New +83,200 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $10.8m | 0.2% | 566,327 |  | Reduced −1,557,594 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $10.5m | 0.2% | 598,003 |  | Reduced −94,305 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $10.0m | 0.2% | 578,174 |  | Reduced −104,850 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.2m | 0.1% | 31,699 |  | Reduced −130 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $8.8m | 0.1% | 234,404 | Put | New +234,404 |
| IREN LIMITED | ORDINARY SHARES | $8.5m | 0.1% | 1,126,916 | Put | Added +23,388 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $8.3m | 0.1% | 150,941 | Call | Added +117,584 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $8.3m | 0.1% | 2,509,770 |  | Added +89,908 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $7.8m | 0.1% | 602,313 | Call | New +602,313 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $7.7m | 0.1% | 144,169 |  | Added +55,958 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $7.5m | 0.1% | 233,607 |  | New +233,607 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $7.4m | 0.1% | 133,533 |  | Unchanged |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $7.2m | 0.1% | 97,555 |  | Reduced −174,595 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $7.0m | 0.1% | 611,146 |  | Added +105,900 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $6.8m | 0.1% | 23,168 |  | New +23,168 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $6.3m | <0.1% | 1,251,169 | Call | Reduced −247,629 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $6.3m | <0.1% | 100,000 |  | New +100,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.6m | <0.1% | 134,890 | Call | Added +3,390 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $5.1m | <0.1% | 130,897 |  | Reduced −2,247,114 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $5.1m | <0.1% | 50,000 |  | New +50,000 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $4.8m | <0.1% | 103,800 |  | New +103,800 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $4.8m | <0.1% | 192,510 | Call | Added +65,970 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $4.7m | <0.1% | 7,341 |  | Reduced −5,335 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.7m | <0.1% | 103,303 |  | New +103,303 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $4.6m | <0.1% | 66,300 |  | New +66,300 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $4.5m | <0.1% | 189,500 |  | Reduced −57,500 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $4.4m | <0.1% | 192,510 | Put | Added +65,970 |
| IREN LIMITED | ORDINARY SHARES | $4.1m | <0.1% | 1,126,916 | Call | Added +23,388 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $4.0m | <0.1% | 45,200 |  | New +45,200 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $4.0m | <0.1% | 90,600 |  | New +90,600 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $4.0m | <0.1% | 190,000 |  | Added +113,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $3.9m | <0.1% | 80,000 | Call | New +80,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $3.7m | <0.1% | 161,892 |  | New +161,892 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $3.6m | <0.1% | 11,930 | Call | New +11,930 |
| CALEDONIA MNG CORP | SHS NEW | $3.5m | <0.1% | 185,569 |  | Added +8,435 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $3.5m | <0.1% | 659,800 | Call | New +659,800 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $3.4m | <0.1% | 344,940 |  | Reduced −355,487 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $3.4m | <0.1% | 75,000 |  | Unchanged |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $3.3m | <0.1% | 165,000 |  | New +165,000 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $3.2m | <0.1% | 723,005 |  | Reduced −61,670 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $3.2m | <0.1% | 45,139 |  | New +45,139 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $3.1m | <0.1% | 546,470 |  | New +546,470 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $3.1m | <0.1% | 109,927 | Call | New +109,927 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $3.1m | <0.1% | 1,843,526 | Put | Added +1,795,669 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.8m | <0.1% | 11,757 | Call | Added +9,253 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.8m | <0.1% | 1,251,169 | Put | Reduced −247,629 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.8m | <0.1% | 58,066 |  | Added +20,075 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.8m | <0.1% | 4,200 |  | Reduced −8,100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.7m | <0.1% | 14,149 | Call | New +14,149 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.7m | <0.1% | 174,716 | Call | New +174,716 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $2.5m | <0.1% | 127,238 |  | Reduced −63,556 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.5m | <0.1% | 9,096 |  | New +9,096 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $2.5m | <0.1% | 178,363 |  | Reduced −168,835 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $2.5m | <0.1% | 25,400 |  | Unchanged |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $2.3m | <0.1% | 29,040 |  | New +29,040 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.1m | <0.1% | 234,404 | Call | New +234,404 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $2.1m | <0.1% | 137,762 |  | Reduced −19,600 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.1m | <0.1% | 3,700 |  | New +3,700 |
| ELECTRONIC ARTS INC | COM | $2.1m | <0.1% | 10,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0m | <0.1% | 9,350 |  | Added +4,400 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $2.0m | <0.1% | 69,000 |  | New +69,000 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $2.0m | <0.1% | 33,399 |  | Reduced −73,896 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.8m | <0.1% | 17,900 |  | New +17,900 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $1.7m | <0.1% | 546,470 | Put | New +546,470 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.7m | <0.1% | 2,856 |  | Added +972 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.6m | <0.1% | 3,770 |  | New +3,770 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.6m | <0.1% | 434,100 | Put | Added +419,100 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $1.5m | <0.1% | 114,180 |  | Added +12,000 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $1.5m | <0.1% | 29,900 |  | New +29,900 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $1.5m | <0.1% | 127,927 |  | Reduced −130,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.3m | <0.1% | 50,000 |  | Unchanged |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $1.3m | <0.1% | 46,500 |  | New +46,500 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.2m | <0.1% | 11,930 |  | New +11,930 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $1.2m | <0.1% | 60,000 |  | Reduced −66,500 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.1m | <0.1% | 150,941 | Put | Added +117,584 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $1.0m | <0.1% | 127,238 | Call | New +127,238 |
| WIX COM LTD | SHS | $995.8k | <0.1% | 21,948 |  | New +21,948 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $934.8k | <0.1% | 33,399 | Call | New +33,399 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $885.4k | <0.1% | 1,843,526 | Call | Added +1,795,669 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $853.0k | <0.1% | 21,845 |  | New +21,845 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $851.3k | <0.1% | 80,000 | Put | New +80,000 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $832.8k | <0.1% | 27,900 |  | Unchanged |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $818.0k | <0.1% | 29,040 | Call | New +29,040 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $766.9k | <0.1% | 9,950 |  | Added +1,900 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $723.0k | <0.1% | 578,174 | Call | New +578,174 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $682.1k | <0.1% | 659,800 | Put | New +659,800 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $673.9k | <0.1% | 134,890 | Put | Added +3,390 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $587.6k | <0.1% | 178,363 | Call | New +178,363 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $566.0k | <0.1% | 21,610 |  | Reduced −45,590 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $527.8k | <0.1% | 730 |  | Reduced −332 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $500.1k | <0.1% | 2,700 |  | Added +500 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $462.7k | <0.1% | 958 |  | New +958 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $424.3k | <0.1% | 877 |  | New +877 |
| ASML HLDG NV | N Y REGISTRY SHS | $405.8k | <0.1% | 204 |  | Reduced −84 |
| ISHARES TR | 1 3 YR TREAS BD | $401.4k | <0.1% | 4,888 |  | Reduced −21,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $399.9k | <0.1% | 2,864 |  | Reduced −5,781 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $397.6k | <0.1% | 1,166 |  | Reduced −1,162 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $389.5k | <0.1% | 1,151 |  | Reduced −59 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $380.5k | <0.1% | 2,062 |  | Reduced −359 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $365.6k | <0.1% | 2,380 |  | Reduced −2,279 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $360.9k | <0.1% | 7,100 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $355.9k | <0.1% | 2,147 |  | Added +1,813 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $342.6k | <0.1% | 449 |  | Reduced −479 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $337.5k | <0.1% | 3,337,857 | Call | New +3,337,857 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $335.6k | <0.1% | 4,700 |  | Reduced −195,300 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $329.8k | <0.1% | 930 |  | Reduced −1,936 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $328.8k | <0.1% | 876 |  | Reduced −460 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $320.1k | <0.1% | 1,074 |  | Reduced −952 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $310.0k | <0.1% | 3,796 |  | New +3,796 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $304.8k | <0.1% | 1,600 |  | Reduced −3,900 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $296.7k | <0.1% | 3,889 |  | Reduced −54 |
| NXP SEMICONDUCTORS N V | COM | $287.2k | <0.1% | 1,022 |  | Reduced −960 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $279.2k | <0.1% | 109,927 | Put | New +109,927 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $276.2k | <0.1% | 536 |  | Reduced −321 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $276.1k | <0.1% | 1,420 |  | Reduced −110 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $275.0k | <0.1% | 2,246 |  | Reduced −543 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $274.9k | <0.1% | 233,607 | Put | New +233,607 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $259.8k | <0.1% | 1,267 |  | Reduced −261 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $258.7k | <0.1% | 991 |  | Added +158 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $255.8k | <0.1% | 686 |  | New +686 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $244.8k | <0.1% | 2,098 |  | Reduced −419 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $241.7k | <0.1% | 1,308 |  | Reduced −1,612 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $230.8k | <0.1% | 2,021 |  | Reduced −25,494 |
| CHECK POINT SOFTWARE TECH LT | ORD | $202.4k | <0.1% | 101,277 | Call | New +101,277 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $130.7k | <0.1% | 434,100 | Call | Added +419,100 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $110.6k | <0.1% | 2,147 | Call | Added +1,813 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $38.1k | <0.1% | 2,147 | Put | Added +1,813 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.8k | <0.1% | 31,699 | Call | Reduced −130 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $5.7k | <0.1% | 1,197,173 | Call | Added +17,800 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.8k | <0.1% | 31,699 | Put | Reduced −130 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4k | <0.1% | 120,030 | Call | New +120,030 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2k | <0.1% | 120,030 | Put | New +120,030 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $300 | <0.1% | 144,169 | Put | Added +55,958 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −23,598 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | Put | Sold out −108,635 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | Call | Sold out −108,635 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,144 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −728,500 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −31,221 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −31,221 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,110 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −106,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −106,000 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,876 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −800,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,943 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,800 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,785 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −698,500 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,380 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −22,213 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,213 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 | Put | Sold out −6,032 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,796 |
| TEEKAY TANKERS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,059 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −10,051 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,966,900 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −963,167 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −467 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −467 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −467 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −240,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,676 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,504 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003824. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.