13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 240 holding rows worth $5,585,405,275.
- Accession
- 0001062993-25-002068
- Filer
- CIK 1825516
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 240 entries on the cover page, a total value of $5,585,405,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,585,405,275 with VALUE read as dollars as filed, 13F file number 028-20530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 93,080 | $305,500,212 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 725,000 | $292,784,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,187,869 | $249,785,093 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,922,383 | $236,040,875 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 727,493 | $204,665,606 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,163,695 | $193,918,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,312,438 | $176,247,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,455,028 | $176,000,957 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,134,256 | $157,432,468 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,579,600 | $145,902,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,102,480 | $122,354,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 490,405 | $121,031,954 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,316,274 | $119,465,028 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,450,000 | $111,505,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,146,928 | $109,886,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 435,000 | $108,932,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,798,950 | $96,819,489 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,306 | $82,006,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $77,200,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000,000 | $75,820,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 310,655 | $72,022,255 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 600,000 | $64,644,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,810 | $63,123,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 147,500 | $62,171,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 401,581 | $62,008,122 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 540,000 | $61,522,200 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,549,327 | $56,658,629 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,000,000 | $56,420,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,080 | $54,552,326 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 209,008 | $51,896,686 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 225,000 | $49,664,250 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 405,715 | $49,330,887 | dollars as filed | |
| BALL CORP | 058498106 | COM | 870,060 | $47,966,408 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 706,295 | $46,015,119 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,908,089 | $44,784,571 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 494,898 | $43,407,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,312,438 | $42,951,374 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,000 | $42,849,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,180 | $39,548,135 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,394,995 | $37,122,423 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 390,000 | $34,764,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,857 | $34,763,324 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 278,621 | $33,654,631 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 360,000 | $30,517,200 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 284,786 | $29,728,811 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157,200 | $29,347,668 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 352,978 | $27,560,522 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 178,431 | $27,410,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,425 | $26,616,641 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 306,503 | $26,454,274 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,000 | $23,057,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134,867 | $22,494,467 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 467,283 | $22,340,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96,597 | $22,173,841 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 133,898 | $20,596,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,448 | $20,243,030 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 186,553 | $20,088,027 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 143,679 | $20,010,174 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 733,423 | $19,677,739 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 370,000 | $19,569,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 325,000 | $19,412,250 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 168,392 | $18,851,484 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 594,248 | $18,778,237 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,000 | $18,735,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 386,808 | $18,063,934 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,413,582 | $18,051,442 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300,000 | $17,235,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,007,467 | $17,066,491 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $16,832,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127,911 | $16,564,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,000 | $16,425,150 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,782,116 | $16,413,288 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 595,689 | $15,249,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 204,496 | $15,134,749 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 259,276 | $14,869,479 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 233,750 | $14,272,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,934 | $13,636,887 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,195 | $12,537,753 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 233,422 | $12,467,069 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 123,628 | $11,831,200 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 789,604 | $11,354,506 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200,618 | $11,090,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 173,518 | $10,940,310 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 204,299 | $10,899,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,312,438 | $10,775,460 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 151,802 | $10,280,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,080 | $9,930,972 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 124,072 | $9,910,871 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,000 | $9,755,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,000 | $9,718,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,630 | $9,209,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,190 | $8,977,146 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,787 | $8,787,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,207 | $8,534,120 | dollars as filed | |
| Southern Company | 842587107 | COM | 100,000 | $8,232,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,656 | $8,116,279 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,100 | $8,073,942 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 307,138 | $7,822,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,383 | $7,444,383 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 204,000 | $7,346,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,300 | $6,994,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,729 | $6,679,173 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,899 | $6,544,464 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104,928 | $6,327,158 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 272,578 | $6,053,957 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,012 | $6,026,818 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,775 | $5,862,510 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,842 | $5,564,822 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,885 | $5,411,979 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 141,304 | $5,259,335 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 46,370 | $5,230,536 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,557 | $5,190,371 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 83,290 | $5,151,487 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,240 | $5,058,656 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,354 | $5,022,608 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,748 | $4,765,765 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,692 | $4,758,739 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109,000 | $4,728,420 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,584 | $4,653,908 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,200 | $4,281,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 108,375 | $4,137,758 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,000 | $4,064,250 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 719,554 | $3,957,547 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,406 | $3,596,948 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,800 | $3,562,104 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,011 | $3,418,289 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,621 | $3,393,935 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,300 | $3,307,479 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,000 | $3,105,890 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,771 | $3,093,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,877 | $3,083,007 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 85,092 | $3,065,014 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,211 | $3,050,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,890 | $3,011,145 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,200 | $2,966,796 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,726 | $2,921,618 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,802 | $2,815,063 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,371 | $2,783,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,761 | $2,774,334 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,270 | $2,773,204 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,649 | $2,748,152 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,235 | $2,747,067 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,452 | $2,737,323 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,846 | $2,735,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,120 | $2,729,357 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,104 | $2,725,921 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,457 | $2,717,750 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,182 | $2,705,229 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,157 | $2,702,745 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,900 | $2,696,541 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,622 | $2,693,314 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,549 | $2,686,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,141 | $2,675,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,931 | $2,671,898 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,123 | $2,663,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,748 | $2,640,152 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,053 | $2,637,841 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,288 | $2,612,756 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,610 | $2,612,732 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,064 | $2,608,769 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,043 | $2,595,438 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,918 | $2,595,243 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,777 | $2,591,578 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,344 | $2,573,613 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,309 | $2,566,712 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,515 | $2,553,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,786 | $2,546,974 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,256 | $2,539,029 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,277 | $2,537,023 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,949 | $2,527,144 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,959 | $2,524,447 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,096 | $2,513,225 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,767 | $2,502,452 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,145 | $2,497,559 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 116,798 | $2,493,637 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,615 | $2,487,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,306 | $2,483,529 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,888 | $2,483,427 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 90,175 | $2,474,402 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,248 | $2,464,411 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,011 | $2,455,570 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,363 | $2,441,487 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,647 | $2,438,215 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,947 | $2,426,075 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,403 | $2,394,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,209 | $2,389,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,416 | $2,374,082 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,792 | $2,373,162 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,811 | $2,340,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,791 | $2,316,341 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,498 | $2,301,848 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 242,978 | $2,286,423 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,239 | $2,252,076 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,618 | $2,221,710 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,013 | $2,219,007 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 54,674 | $2,199,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,443 | $2,185,262 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 77,881 | $2,137,833 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,934 | $2,086,393 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,939 | $2,082,642 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,871 | $2,037,359 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,726 | $1,944,823 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,450 | $1,732,274 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,712 | $1,673,648 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,645 | $1,636,578 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,691 | $1,597,524 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,615 | $1,439,482 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 340,566 | $1,379,292 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96,605 | $1,313,828 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500,000 | $1,150,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,020 | $1,109,219 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,979 | $1,099,775 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 63,460 | $1,007,745 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,822 | $917,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,783 | $877,929 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,700 | $822,463 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,812 | $800,757 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 42,143 | $689,038 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54,652 | $588,602 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 69,044 | $582,041 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,461 | $506,814 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,143,752 | $487,164 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,569 | $486,291 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,179 | $420,804 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,377 | $395,055 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,000 | $255,320 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,006 | $237,128 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 746 | $212,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 435,000 | $177,678 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 776 | $170,247 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,300 | $120,770 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 776 | $108,723 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,181 | $44,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,000 | $42,115 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 147,500 | $12,164 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 3,143,752 | $2,259 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 147,500 | $560 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 435,000 | $349 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,000 | $133 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 776 | $81 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002068 | this filing | 2025-02-11 | acceptance time not in the bulk data set |