13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 234 holding rows worth $6,373,136,736.
- Accession
- 0001062993-26-003824
- Filer
- CIK 1825516
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 234 entries on the cover page, a total value of $6,373,136,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,373,136,736 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 | 479,831 | $610,478,402 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 4,915,688 | $410,853,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 479,831 | $358,323,396 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,385,000 | $240,337,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 472,800 | $198,859,680 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 233,420 | $174,805,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 526,767 | $156,918,622 | dollars as filed | |
| KLA CORP | 482480100 | COM | 491,709 | $148,353,522 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,140,890 | $140,757,568 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 907,712 | $137,064,512 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,703,300 | $128,167,096 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,197,173 | $121,692,635 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,400,000 | $102,612,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,432 | $96,644,284 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 340,000 | $96,213,200 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,007,300 | $95,447,115 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,248,800 | $85,280,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,973 | $84,232,004 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 434,100 | $79,488,051 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 644,100 | $73,981,326 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500,000 | $73,915,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 885,200 | $71,081,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 221,015 | $69,529,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 479,831 | $63,164,632 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 274,850 | $61,538,915 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 274,850 | $60,763,838 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 234,404 | $59,655,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,436 | $57,746,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,023 | $55,215,539 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 514,297 | $52,545,724 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 445,000 | $52,269,700 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,126,916 | $51,533,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,800 | $49,050,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 244,555 | $48,933,010 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 713,800 | $48,831,058 | dollars as filed | |
| CORNING INC | 219350105 | COM | 190,000 | $48,531,700 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 111,532 | $48,330,162 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,974 | $47,689,213 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 174,716 | $45,489,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 517,209 | $45,395,434 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 720,800 | $45,331,112 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 970,000 | $45,221,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 138,660 | $43,418,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 120,030 | $41,181,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 103,294 | $41,025,278 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,890 | $40,831,203 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 354,000 | $40,016,160 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,250,000 | $38,207,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,941 | $37,022,808 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,368 | $36,781,504 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,000 | $36,528,470 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,404 | $36,499,833 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300,000 | $36,285,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 176,225 | $34,302,196 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 351,500 | $32,587,565 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 575,000 | $32,389,750 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 393,081 | $30,766,450 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,843,526 | $26,823,303 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 185,622 | $26,308,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 348,350 | $25,032,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,631 | $24,013,616 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,487 | $22,761,427 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,690 | $22,611,288 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,251,169 | $22,433,460 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 282,214 | $21,166,050 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,450 | $20,401,966 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 138,660 | $20,196,500 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 255,000 | $19,487,100 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 659,800 | $19,351,934 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 450,000 | $19,165,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172,900 | $18,500,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,510 | $18,477,110 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 147,617 | $18,221,842 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 160,316 | $17,458,412 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 209,644 | $17,354,330 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 151,666 | $17,317,224 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 202,381 | $16,969,647 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 753,200 | $16,766,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,000 | $16,693,830 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,500,000 | $16,470,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 373,600 | $16,453,344 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,600 | $16,082,208 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,000 | $15,496,140 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,780,238 | $14,219,385 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 156,900 | $13,932,720 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,149 | $13,653,785 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 182,408 | $13,585,748 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,277 | $13,310,836 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 183,000 | $13,084,500 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,010 | $13,035,989 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80,000 | $12,948,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141,899 | $12,941,189 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 350,000 | $12,866,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 683,521 | $12,583,622 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 186,665 | $12,377,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,734 | $12,365,269 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,337,857 | $12,149,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,950 | $11,941,006 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,003 | $11,664,475 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 423,739 | $11,246,033 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,200 | $10,947,456 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 566,327 | $10,822,509 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 598,003 | $10,477,013 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 578,174 | $10,031,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,699 | $9,172,423 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 234,404 | $8,801,440 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,126,916 | $8,450,766 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,941 | $8,313,317 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,509,770 | $8,282,241 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 602,313 | $7,822,780 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144,169 | $7,656,816 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 233,607 | $7,533,826 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 133,533 | $7,392,387 | dollars as filed | |
| COHU INC | 192576106 | COM | 97,555 | $7,210,290 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 611,146 | $7,009,845 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,168 | $6,775,713 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,251,169 | $6,344,548 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $6,330,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,890 | $5,631,931 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130,897 | $5,089,275 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 50,000 | $5,063,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 103,800 | $4,829,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,510 | $4,812,551 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,341 | $4,688,844 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,303 | $4,683,758 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,300 | $4,645,641 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 189,500 | $4,544,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,510 | $4,372,644 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,126,916 | $4,132,510 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 45,200 | $4,040,880 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,600 | $4,034,418 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 190,000 | $4,014,700 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80,000 | $3,852,348 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 161,892 | $3,742,943 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,930 | $3,634,025 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 185,569 | $3,544,368 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 659,800 | $3,524,992 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 344,940 | $3,387,311 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,000 | $3,363,750 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 165,000 | $3,328,050 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 723,005 | $3,246,292 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,139 | $3,231,952 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 546,470 | $3,136,738 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 109,927 | $3,073,013 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,843,526 | $3,070,320 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 11,757 | $2,825,100 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,251,169 | $2,761,764 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 58,066 | $2,759,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,200 | $2,754,738 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,149 | $2,732,457 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 174,716 | $2,667,605 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 127,238 | $2,529,491 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,096 | $2,512,042 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 178,363 | $2,477,462 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,400 | $2,463,800 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,040 | $2,261,345 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 234,404 | $2,126,749 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 137,762 | $2,078,829 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,700 | $2,072,148 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $2,050,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,350 | $1,989,400 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,000 | $1,958,220 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,399 | $1,951,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,900 | $1,777,112 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 546,470 | $1,697,400 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,856 | $1,659,079 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,770 | $1,626,604 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 434,100 | $1,583,096 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 114,180 | $1,510,601 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,900 | $1,494,402 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 127,927 | $1,468,602 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $1,333,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,500 | $1,311,300 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,930 | $1,187,512 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,000 | $1,170,600 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,941 | $1,050,869 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 127,238 | $1,048,249 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 21,948 | $995,781 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,399 | $934,829 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,843,526 | $885,387 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,845 | $853,047 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80,000 | $851,347 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,900 | $832,815 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,040 | $817,965 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,950 | $766,946 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 578,174 | $722,960 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 659,800 | $682,120 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 134,890 | $673,888 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 178,363 | $587,640 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,610 | $565,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 730 | $527,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,700 | $500,121 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 958 | $462,733 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 877 | $424,328 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204 | $405,846 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,888 | $401,354 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,864 | $399,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,166 | $397,629 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,151 | $389,487 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,062 | $380,501 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,380 | $365,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,100 | $360,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,147 | $355,887 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 449 | $342,650 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,337,857 | $337,500 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,700 | $335,580 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 930 | $329,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 876 | $328,780 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,074 | $320,127 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,796 | $310,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,600 | $304,832 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,889 | $296,653 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,022 | $287,213 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 109,927 | $279,169 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 536 | $276,163 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,420 | $276,076 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,246 | $274,955 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 233,607 | $274,930 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,267 | $259,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 991 | $258,651 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 686 | $255,789 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,098 | $244,774 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,308 | $241,705 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,021 | $230,758 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,277 | $202,384 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 434,100 | $130,717 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,147 | $110,619 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,147 | $38,094 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 31,699 | $12,762 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,197,173 | $5,731 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 31,699 | $1,842 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 120,030 | $1,418 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 120,030 | $1,186 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144,169 | $300 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003824 | this filing | 2026-07-24 | acceptance time not in the bulk data set |