MIZUHO MARKETS AMERICAS LLC

13F filer, CIK 1825516, NEW YORK, NY

MIZUHO MARKETS AMERICAS LLC reported $5,585,405,275 across 240 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 37.49% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002068

Period: 2024-12-31
Reported value: $5.59B
Holdings: 240
Top 10 weight: 37.49%
New: 84
Sold out: 29

Part of the filer group MIZUHO FINANCIAL GROUP INC

Mizuho Americas LLC Mizuho Bank, Ltd. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+525,000	$212M
NVDAnew	+1,312,438	$176M
INTCnew	+6,102,480	$122M
LOWadded	+466,060	$115M
AAPLnew	+435,000	$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APDreduced	-828,866	-$240M
CNXexited	-4,000,000	-$130M
MCHPreduced	-2,004,659	-$115M
CVSexited	-1,396,464	-$87.8M
SHYreduced	-508,878	-$41.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002068, largest first. % of portfolio is the value over $5,215,295,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	725,000	$293M	5.61%	+525,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,187,869	$250M	4.79%	+365,133	Timeline
FISFIDELITY NATL INFORMATION SV	2,922,383	$236M	4.53%	+1,056,631	Timeline
FDXFEDEX CORP	727,493	$205M	3.92%	-29,388	Timeline
ORCLORACLE CORP	1,163,695	$194M	3.72%	0	Timeline
NVDANVIDIA CORPORATION	1,312,438	$176M	3.38%	new	Timeline
NEENEXTERA ENERGY INC	2,455,028	$176M	3.37%	+15,124	Timeline
FCXFREEPORT MCMORAN INC	4,134,256	$157M	3.02%	+574,180	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,579,600	$146M	2.8%	0	Timeline
INTCINTEL CORP	6,102,480	$122M	2.35%	new	Timeline
LOWLOWES COS INC	490,405	$121M	2.32%	+466,060	Timeline
CCICROWN CASTLE INC	1,316,274	$119M	2.29%	+466,274	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,450,000	$112M	2.14%	+650,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,146,928	$110M	2.11%	+5,900	Timeline
AAPLAPPLE INC	435,000	$109M	2.09%	new	Timeline
IPINTERNATIONAL PAPER CO	1,798,950	$96.8M	1.86%	+6,000	Timeline
IVVISHARES TR	139,306	$82M	1.57%	+18,819	Timeline
LLYELI LILLY & CO	100,000	$77.2M	1.48%	new	Timeline
ETRENTERGY CORP NEW	1,000,000	$75.8M	1.45%	new	Timeline
AVGOBROADCOM INC	310,655	$72M	1.38%	new	Timeline
DUKDUKE ENERGY CORP NEW	600,000	$64.6M	1.24%	new	Timeline
METAMETA PLATFORMS INC	107,810	$63.1M	1.21%	new	Timeline
MSFTMICROSOFT CORP	147,500	$62.2M	1.19%	new	Timeline
SNOWSNOWFLAKE INC	401,581	$62M	1.19%	new	Timeline
PSXPHILLIPS 66	540,000	$61.5M	1.18%	0	Timeline
RIOTRIOT PLATFORMS INC	5,549,327	$56.7M	1.09%	new	Timeline
BHCBAUSCH HEALTH COS INC	7,000,000	$56.4M	1.08%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	93,080	$54.6M	1.05%	new	Timeline
COINCOINBASE GLOBAL INC	209,008	$51.9M	1%	+120,371	Timeline
TMUST-MOBILE US INC	225,000	$49.7M	0.95%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	405,715	$49.3M	0.95%	+6,650	Timeline
BALLBALL CORP	870,060	$48M	0.92%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	706,295	$46M	0.88%	+46,400	Timeline
SOFISOFI TECHNOLOGIES INC	2,908,089	$44.8M	0.86%	-34,648	Timeline
GVAGRANITE CONSTR INC	494,898	$43.4M	0.83%	-101,260	Timeline
GOOGALPHABET INC	225,000	$42.8M	0.82%	new	Timeline
UNHUNITEDHEALTH GROUP INC	78,180	$39.5M	0.76%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,394,995	$37.1M	0.71%	+77,415
AEEAMEREN CORP	390,000	$34.8M	0.67%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	119,857	$34.8M	0.67%	-828,866	Timeline
AMDADVANCED MICRO DEVICES INC	278,621	$33.7M	0.65%	new	Timeline
PNWPINNACLE WEST CAP CORP	360,000	$30.5M	0.59%	new	Timeline
MKSIMKS INC.	284,786	$29.7M	0.57%	+5,899	Timeline
DRIDARDEN RESTAURANTS INC	157,200	$29.3M	0.56%	0	Timeline
HAEHAEMONETICS CORP MASS	352,978	$27.6M	0.53%	+4,500	Timeline
QCOMQUALCOMM INC	178,431	$27.4M	0.53%	+130,053	Timeline
HDHOME DEPOT INC	68,425	$26.6M	0.51%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	306,503	$26.5M	0.51%	+8,882	Timeline
AEPAMERICAN ELEC PWR CO INC	250,000	$23.1M	0.44%	0	Timeline
GEGE AEROSPACE	134,867	$22.5M	0.43%	+91,798	Timeline
HALOHALOZYME THERAPEUTICS INC	467,283	$22.3M	0.43%	+91,837	Timeline
DHRDANAHER CORP DEL	96,597	$22.2M	0.43%	+51,060	Timeline
MTHMERITAGE HOMES CORP	133,898	$20.6M	0.39%	-22,960	Timeline
JPMJPMORGAN CHASE & CO	84,448	$20.2M	0.39%	new	Timeline
NETCLOUDFLARE INC	186,553	$20.1M	0.39%	+69,886	Timeline
ATOATMOS ENERGY CORP	143,679	$20M	0.38%	+98,882	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	733,423	$19.7M	0.38%	+71,730	Timeline
ETSYETSY INC	370,000	$19.6M	0.38%	0	Timeline
MDLZMONDELEZ INTL INC	325,000	$19.4M	0.37%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	168,392	$18.9M	0.36%	-28,554	Timeline
BOXBOX INC	594,248	$18.8M	0.36%	+559,248	Timeline
DLTRDOLLAR TREE INC	250,000	$18.7M	0.36%	0	Timeline
BSYBENTLEY SYS INC	386,808	$18.1M	0.35%	-163,349	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,413,582	$18.1M	0.35%	+34,000	Timeline
BNBROOKFIELD CORP	300,000	$17.2M	0.33%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,007,467	$17.1M	0.33%	-47,900	Timeline
MUMICRON TECHNOLOGY INC	200,000	$16.8M	0.32%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	127,911	$16.6M	0.32%	-32,100	Timeline
NOCNORTHROP GRUMMAN CORP	35,000	$16.4M	0.31%	new	Timeline
CLSKCLEANSPARK INC	1,782,116	$16.4M	0.31%	new	Timeline
IMAXIMAX CORP	595,689	$15.2M	0.29%	+208,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	204,496	$15.1M	0.29%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	259,276	$14.9M	0.29%	-2,004,659	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	233,750	$14.3M	0.27%	-63,150	Timeline
WMTWALMART INC	150,934	$13.6M	0.26%	+70,747	Timeline
ADBEADOBE INC	28,195	$12.5M	0.24%	new	Timeline
OREALTY INCOME CORP	233,422	$12.5M	0.24%	+134,923	Timeline
AERAERCAP HOLDINGS NV	123,628	$11.8M	0.23%	+49,419	Timeline
PRPERMIAN RESOURCES CORP	789,604	$11.4M	0.22%	-37,265	Timeline
ANIPANI PHARMACEUTICALS INC	200,618	$11.1M	0.21%	+5,005	Timeline
ONON SEMICONDUCTOR CORP	173,518	$10.9M	0.21%	new	Timeline
VERXVERTEX INC	204,299	$10.9M	0.21%	-52,100	Timeline
ORAORMAT TECHNOLOGIES INC	151,802	$10.3M	0.2%	+591	Timeline
MDTMEDTRONIC PLC	124,072	$9.91M	0.19%	+53,545	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100,000	$9.76M	0.19%	new	Timeline
LMTLOCKHEED MARTIN CORP	20,000	$9.72M	0.19%	new	Timeline
AMATAPPLIED MATLS INC	56,630	$9.21M	0.18%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,190	$8.98M	0.17%	new	Timeline
PEPPEPSICO INC	57,787	$8.79M	0.17%	+23,300	Timeline
MAMASTERCARD INCORPORATED	16,207	$8.53M	0.16%	-31,633	Timeline
SOSOUTHERN CO	100,000	$8.23M	0.16%	new	Timeline
NOWSERVICENOW INC	7,656	$8.12M	0.16%	new	Timeline
GSGOLDMAN SACHS GROUP INC	14,100	$8.07M	0.15%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	307,138	$7.82M	0.15%	-610,612
BACBANK OF AMER CORP	169,383	$7.44M	0.14%	new	Timeline
ALLYALLY FINL INC	204,000	$7.35M	0.14%	new	Timeline
WDCWESTERN DIGITAL CORP	117,300	$6.99M	0.13%	new	Timeline
UBERUBER TECHNOLOGIES INC	110,729	$6.68M	0.13%	+108,008	Timeline
UPSUNITED PARCEL SVCS INC	51,899	$6.54M	0.13%	+20,650	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	104,928	$6.33M	0.12%	new	Timeline
BEBLOOM ENERGY CORP	272,578	$6.05M	0.12%	-137,977	Timeline
TLTISHARES TR	69,012	$6.03M	0.12%	-46,739	Timeline
IRMIRON MTN INC DEL	55,775	$5.86M	0.11%	new	Timeline
TXRHTEXAS ROADHOUSE INC	30,842	$5.56M	0.11%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,885	$5.41M	0.1%	new	Timeline
NEMNEWMONT CORP	141,304	$5.26M	0.1%	new	Timeline
CAVACAVA GROUP INC	46,370	$5.23M	0.1%	new	Timeline
DECKDECKERS OUTDOOR CORP	25,557	$5.19M	0.1%	new	Timeline
CMACOMERICA INC	83,290	$5.15M	0.1%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	46,240	$5.06M	0.1%	new	Timeline
CCITIGROUP INC	71,354	$5.02M	0.1%	new	Timeline
TOSTTOAST INC	130,748	$4.77M	0.09%	new	Timeline
ICLRICON PUB LTD CO	22,692	$4.76M	0.09%	new	Timeline
TFCTRUIST FINL CORP	109,000	$4.73M	0.09%	new	Timeline
NRGNRG ENERGY INC	51,584	$4.65M	0.09%	new	Timeline
DPZDOMINOS PIZZA INC	10,200	$4.28M	0.08%	new	Timeline
COPXGLOBAL X FDS	108,375	$4.14M	0.08%	+85,390	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	75,000	$4.06M	0.08%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	719,554	$3.96M	0.08%	-72,500
LULULULULEMON ATHLETICA INC	9,406	$3.6M	0.07%	-8,750	Timeline
CNCCENTENE CORP DEL	58,800	$3.56M	0.07%	new	Timeline
LPXLOUISIANA PAC CORP	33,011	$3.42M	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	39,621	$3.39M	0.07%	+15,524	Timeline
ZTSZOETIS INC	20,300	$3.31M	0.06%	new	Timeline
LRCXLAM RESEARCH CORP	43,000	$3.11M	0.06%	new	Timeline
BWXTBWX TECHNOLOGIES INC	27,771	$3.09M	0.06%	new	Timeline
EMREMERSON ELEC CO	24,877	$3.08M	0.06%	-24,562	Timeline
TNDMTANDEM DIABETES CARE INC	85,092	$3.07M	0.06%	+14,024	Timeline
ABNBAIRBNB INC	23,211	$3.05M	0.06%	-9,704	Timeline
QQQINVESCO QQQ TR	5,890	$3.01M	0.06%	-525	Timeline
TECKTECK RESOURCES LTD	73,200	$2.97M	0.06%	new	Timeline
FRPTFRESHPET INC	19,726	$2.92M	0.06%	new	Timeline
CAHCARDINAL HEALTH INC	23,802	$2.82M	0.05%	-34,517	Timeline
CINFCINCINNATI FINL CORP	19,371	$2.78M	0.05%	-27,617	Timeline
GPCGENUINE PARTS CO	23,761	$2.77M	0.05%	-17,789	Timeline
SYYSYSCO CORP	36,270	$2.77M	0.05%	-43,344	Timeline
DOVDOVER CORP	14,649	$2.75M	0.05%	-17,336	Timeline
CHDCHURCH & DWIGHT CO INC	26,235	$2.75M	0.05%	-31,819	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,452	$2.74M	0.05%	-19,447	Timeline
CLXCLOROX CO DEL	16,846	$2.74M	0.05%	-27,024	Timeline
PNRPENTAIR PLC	27,120	$2.73M	0.05%	-40,183	Timeline
TROWPRICE T ROWE GROUP INC	24,104	$2.73M	0.05%	-25,205	Timeline
SPGIS&P GLOBAL INC	5,457	$2.72M	0.05%	-6,654	Timeline
ARANTERO RESOURCES CORP	77,182	$2.71M	0.05%	new	Timeline
HRLHORMEL FOODS CORP	86,157	$2.7M	0.05%	-97,935	Timeline
BENFRANKLIN TEMPLETON INC	132,900	$2.7M	0.05%	-124,603	Timeline
ITWILLINOIS TOOL WKS INC	10,622	$2.69M	0.05%	-12,947	Timeline
GWWWW GRAINGER INC	2,549	$2.69M	0.05%	-3,598	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,141	$2.68M	0.05%	-13,784	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,931	$2.67M	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	5,123	$2.66M	0.05%	-5,779	Timeline
PGPROCTER & GAMBLE CO	15,748	$2.64M	0.05%	-18,574	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,053	$2.64M	0.05%	-9,367	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,288	$2.61M	0.05%	-37,233	Timeline
BROBROWN & BROWN INC	25,610	$2.61M	0.05%	-34,721	Timeline
ABTABBOTT LABORATORIES	23,064	$2.61M	0.05%	-29,819	Timeline
MKCMCCORMICK & CO INC	34,043	$2.6M	0.05%	-41,937	Timeline
CVXCHEVRON CORPORATION	17,918	$2.6M	0.05%	-18,453	Timeline
KMBKIMBERLY-CLARK CORP	19,777	$2.59M	0.05%	-20,363	Timeline
BDXBECTON DICKINSON & CO	11,344	$2.57M	0.05%	-12,419	Timeline
SHYISHARES TR	31,309	$2.57M	0.05%	-508,878	Timeline
FASTFASTENAL CO	35,515	$2.55M	0.05%	-48,276	Timeline
MCDMCDONALDS CORP	8,786	$2.55M	0.05%	-13,474	Timeline
PPGPPG INDS INC	21,256	$2.54M	0.05%	-23,777	Timeline
ABBVABBVIE INC	14,277	$2.54M	0.05%	-17,730	Timeline
SJMSMUCKER J M CO	22,949	$2.53M	0.05%	-26,897	Timeline
CATCATERPILLAR INC	6,959	$2.52M	0.05%	-9,825	Timeline
CBCHUBB LIMITED	9,096	$2.51M	0.05%	-12,897	Timeline
ESSESSEX PPTY TR INC	8,767	$2.5M	0.05%	-11,751	Timeline
AFLAFLAC INC	24,145	$2.5M	0.05%	-36,013	Timeline
KVUEKENVUE INC	116,798	$2.49M	0.05%	-1,693,605	Timeline
ECLECOLAB INC	10,615	$2.49M	0.05%	-13,340	Timeline
SHWSHERWIN WILLIAMS CO	7,306	$2.48M	0.05%	-10,411	Timeline
KOCOCA COLA CO	39,888	$2.48M	0.05%	-45,814	Timeline
BBIOBRIDGEBIO PHARMA INC	90,175	$2.47M	0.05%	+2,995	Timeline
EXPDEXPEDITORS INTL WASH INC	22,248	$2.46M	0.05%	-23,225	Timeline
CLCOLGATE PALMOLIVE CO	27,011	$2.46M	0.05%	-31,374	Timeline
ALBALBEMARLE CORP	28,363	$2.44M	0.05%	-33,697	Timeline
ALLALLSTATE CORP	12,647	$2.44M	0.05%	new	Timeline
TGTTARGET CORP	17,947	$2.43M	0.05%	-98,463	Timeline
ADMARCHER DANIELS MIDLAND CO	47,403	$2.39M	0.05%	-55,162	Timeline
XOMEXXON MOBIL CORP	22,209	$2.39M	0.05%	-27,030	Timeline
JNJJOHNSON & JOHNSON	16,416	$2.37M	0.05%	-19,673	Timeline
AOSSMITH A O CORP	34,792	$2.37M	0.05%	-35,044	Timeline
CTASCINTAS CORP	12,811	$2.34M	0.04%	-17,333	Timeline
GDGENERAL DYNAMICS CORP	8,791	$2.32M	0.04%	-11,621	Timeline
LINLINDE PLC	5,498	$2.3M	0.04%	-7,212	Timeline
AMCOR PLCAMCOR PLC	242,978	$2.29M	0.04%	-316,547
EDCONSOLIDATED EDISON INC	25,239	$2.25M	0.04%	-35,284	Timeline
NDSNNORDSON CORP	10,618	$2.22M	0.04%	-13,281	Timeline
NUENUCOR CORP	19,013	$2.22M	0.04%	-17,423	Timeline
RPDRAPID7 INC	54,674	$2.2M	0.04%	-20,000	Timeline
GDXVANECK ETF TRUST	64,443	$2.19M	0.04%	new	Timeline
VERINT SYS INCVERINT SYS INC	77,881	$2.14M	0.04%	-5,577
BF-BBROWN FORMAN CORP	54,934	$2.09M	0.04%	-73,971	Timeline
SWKSTANLEY BLACK & DECKER INC	25,939	$2.08M	0.04%	-41,246	Timeline
DGDOLLAR GEN CORP	26,871	$2.04M	0.04%	-54,916	Timeline
ISRGINTUITIVE SURGICAL INC	3,726	$1.94M	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	7,450	$1.73M	0.03%	new	Timeline
PINSPINTEREST INC	57,712	$1.67M	0.03%	new	Timeline
EFAISHARES TR	21,645	$1.64M	0.03%	+13,591	Timeline
VICIVICI PPTYS INC	54,691	$1.6M	0.03%	new	Timeline
NFLXNETFLIX INC.	1,615	$1.44M	0.03%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	340,566	$1.38M	0.03%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	96,605	$1.31M	0.03%	-91,735	Timeline
DHCDIVERSIFIED HEALTHCARE TR	500,000	$1.15M	0.02%	new	Timeline
IWMISHARES TR	5,020	$1.11M	0.02%	-2,900	Timeline
MPLXMPLX LP	22,979	$1.1M	0.02%	-18,500	Timeline
FLNCFLUENCE ENERGY INC	63,460	$1.01M	0.02%	new	Timeline
ETENERGY TRANSFER L P	46,822	$917K	0.02%	-437,000	Timeline
URAGLOBAL X FDS	32,783	$878K	0.02%	-18,001	Timeline
BABAALIBABA GROUP HLDG LTD	9,700	$822K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	9,812	$801K	0.02%	-16,712	Timeline
UPWKUPWORK INC	42,143	$689K	0.01%	+11,700	Timeline
SNAPSNAP INC	54,652	$589K	0.01%	-5,100	Timeline
XRXXEROX HOLDINGS CORP	69,044	$582K	0.01%	-211,438	Timeline
VRTVERTIV HOLDINGS CO	4,461	$507K	0.01%	0	Timeline
XMESPDR SERIES TRUST	8,569	$486K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	3,179	$421K	0.01%	new	Timeline
EBAYEBAY INC.	6,377	$395K	0.01%	-7,131	Timeline
IRENIREN LIMITED	26,000	$255K	<0.01%	new	Timeline
SLVISHARES SILVER TR	9,006	$237K	<0.01%	-13,589	Timeline
WINGWINGSTOP INC	746	$212K	<0.01%	new	Timeline
AMZNAMAZON COM INC	776	$170K	<0.01%	-9,000	Timeline
EBEVENTBRITE INC-CLASS A	13,181	$44.3K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	93,080	$306M	-818,511
NVDANVIDIA CORPORATION COM	call	1,312,438	$43M	+1,304,438
NVDANVIDIA CORPORATION COM	put	1,312,438	$10.8M	+1,304,438
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	93,080	$9.93M	-818,511
CORCENCORA INC Stock	put	3,143,752	$487K	+830,606
AAPLAPPLE INC COM	call	435,000	$178K	new
WDCWESTERN DIGITAL CORP COM	call	117,300	$121K	new
AMZNAMAZON COM INC COM	call	776	$109K	-9,000
GOOGALPHABET INC COM	call	225,000	$42.1K	new
MSFTMICROSOFT CORP COM	call	147,500	$12.2K	new
CORCENCORA INC Stock	call	3,143,752	$2.26K	new
MSFTMICROSOFT CORP COM	put	147,500	$560	new
AAPLAPPLE INC COM	put	435,000	$349	new
GOOGALPHABET INC COM	put	225,000	$133	new
AMZNAMAZON COM INC COM	put	776	$81	-9,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CNXCNX RES CORP	4,000,000	$130M	shares
CVSCVS HEALTH CORP	1,396,464	$87.8M	shares
TLNTALEN ENERGY CORP	190,000	$33.9M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	500,000	$30.3M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,542,141	$17.8M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	48,000	$14M	shares
KHCKRAFT HEINZ CO	331,482	$11.6M	shares
ELLAUDER ESTEE COS INC	84,316	$8.41M	shares
RIVNRIVIAN AUTOMOTIVE INC	531,568	$5.96M	shares
ENPHENPHASE ENERGY INC	52,322	$5.91M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	282,805	$2.75M	shares
GLWCORNING INC	45,600	$2.06M	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,263,935	$2.04M	put
COSTCOSTCO WHOLESALE CORPORATION	2,123	$1.88M	shares
SMGSCOTTS MIRACLE-GRO CO	15,240	$1.32M	shares
VVISA INC	4,784	$1.32M	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,263,935	$1.15M	call
BSXBOSTON SCIENTIFIC CORP	8,818	$739K	shares
PYPLPAYPAL HLDGS INC	8,170	$638K	shares
CPBTHE CAMPBELLS COMPANY	12,820	$627K	shares
DHRDANAHER CORP DEL	45,537	$530K	call
NTGRNETGEAR INC	26,375	$529K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,546	$442K	shares
KKRKKR & CO INC	3,238	$423K	shares
SONYSONY GROUP CORP	3,351	$324K	shares
HASHASBRO INC	4,369	$316K	shares
TRUTRANSUNION	2,189	$229K	shares
CMRCCOMMERCE.COM INC	10,148	$59.4K	shares
HASIHA SUSTAINABLE INFRA CAP INC	661,693	$2.44K	put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-002068	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC