Mizuho Markets Americas LLC

Name: MIZUHO MARKETS AMERICAS LLC 13F holdings, Q3 2024
Creator: MIZUHO MARKETS AMERICAS LLC
Published: 2024-11-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Mizuho Markets Americas LLC reported 174 stock positions worth $4.1 billion. Its top holding was Air Products & Chemicals (APD) at 6.9% of the portfolio, followed by FedEx (FDX, 5.1%) and Nextera Energy (NEE, 5.1%). Compared with Q2 2024, it opened 29 new positions, sold out of 48, added to 48 and reduced 90. The biggest buy was Air Products & Chemicals (APD, shares +319%) and the biggest sale FedEx (FDX, shares −44%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001825516
Portfolio Value: $4.1B (Q3 2024)
SEC Filing: 0001062993-24-018408 ↗ filed Nov 6, 2024

Holdings Value

Holdings 174 stocks · $4.1B


APD Air Products & Chemicals Inc.	6.92%	948,723	$282.5M	Add +318.7%
FDX FedEx Corp.	5.08%	756,881	$207.1M	Reduce -43.6%
NEE Nextera Energy Inc.	5.05%	2,439,904	$206.2M	Add +18.0%
ORCL Oracle Corp.	4.86%	1,163,695	$198.3M	Reduce -0.2%
LHX L3HARRIS Technologies Inc.	4.80%	822,736	$195.7M	Add +25.3%
MCHP Microchip Technology Inc.	4.45%	2,263,935	$181.8M	Reduce -6.6%
FCX Freeport-McMoran Inc.	4.35%	3,560,076	$177.7M	Reduce -1.0%
FIS Fidelity National Info Serv	3.83%	1,865,752	$156.3M	Reduce -39.2%
BMY Bristol-Myers Squibb Co.	3.27%	2,579,600	$133.5M	Reduce -7.9%
CNX CNX Resources Corp.	3.19%	4,000,000	$130.3M	No change
HPE Hewlett Packard Enterprise	2.58%	5,141,028	$105.2M	New
CCI Crown Castle Inc.	2.47%	850,000	$100.8M	Add +70.0%
CVS CVS Health Corp.	2.15%	1,396,464	$87.8M	Add +1470.2%
IP International Paper Co.	2.15%	1,792,950	$87.6M	Reduce -0.5%
PSX Phillips 66	1.74%	540,000	$71.0M	New
IVV iShares Core S&P 500 ETF	1.70%	120,487	$69.5M	Reduce -20.6%
CTSH Cognizant Tech Solutions-A	1.51%	800,000	$61.7M	New
BALL Ball Corp.	1.45%	870,060	$59.1M	No change
BHC Bausch Health Cos Inc.	1.40%	7,000,000	$57.1M	No change
TSLA Tesla Inc.	1.28%	200,000	$52.3M	New
SRPT Sarepta Therapeutics Inc.	1.22%	399,065	$49.8M	Add +22.3%
GVA Granite Construction Inc.	1.16%	596,158	$47.3M	Add +2.5%
B Barrick Gold Corp.	1.13%	2,317,580	$46.1M	Add +21.7%
SHY iShares 1-3 Year Treasury Bo	1.10%	540,187	$44.9M	New
PRGS Progress Software Corp.	1.09%	659,895	$44.5M	Add +46.0%
KVUE Kenvue Inc.	1.03%	1,810,403	$41.9M	Add +464.4%
TLN Talen Energy Corp.	0.83%	190,000	$33.9M	New
STX Seagate Technology Holdings	0.80%	297,621	$32.6M	Add +19.4%
MTH Meritage Homes Corp.	0.79%	156,858	$32.2M	Add +10.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.74%	278,887	$30.3M	Add +57.2%
CTLT Catalent Inc.	0.74%	500,000	$30.3M	New
HAE Haemonetics Corp.	0.69%	348,478	$28.0M	Reduce -4.2%
BSY Bentley Systems Inc. Class B	0.68%	550,157	$28.0M	Add +5.7%
DRI Darden Restaurants Inc.	0.63%	157,200	$25.8M	Add +23.9%
AEP American Electric Power	0.63%	250,000	$25.6M	No change
MA Mastercard Inc. Class A	0.58%	47,840	$23.6M	New
SOFI Sofi Technologies Inc.	0.57%	2,942,737	$23.1M	Reduce -3.4%
HASI Ha Sustainable Infrastructur	0.56%	661,693	$22.8M	Reduce -0.7%
FRT Federal Realty Invs Trust	0.55%	196,946	$22.6M	Add +5.7%
HALO Halozyme Therapeutics Inc.	0.53%	375,446	$21.5M	Reduce -14.3%
ETSY Etsy Inc.	0.50%	370,000	$20.5M	New
VSH Vishay Intertechnology Inc.	0.49%	1,055,367	$20.0M	Reduce -1.8%
TGT Target Corp.	0.44%	116,410	$18.1M	Reduce -37.9%
DNB Dun & Bradstreet Holdings Inc.	0.43%	1,542,141	$17.8M	New
DLTR Dollar Tree Inc.	0.43%	250,000	$17.6M	Reduce -54.5%
LYV Live Nation Entertainment Inc.	0.43%	160,011	$17.5M	Add +1.6%
BN Brookfield Corp.	0.39%	300,000	$15.9M	No change
COIN Coinbase Global Inc. Class A	0.39%	88,637	$15.8M	Reduce -11.9%
DVAX Dynavax Technologies Corp.	0.38%	1,379,582	$15.4M	Add +17.4%
BFH Bread Financial Holdings Inc.	0.35%	296,900	$14.1M	Add +2.0%
CYBR Cyberark Software Ltd./Israel	0.34%	48,000	$14.0M	New
DHR Danaher Corp.	0.31%	45,537	$12.7M	Reduce -42.7%
ANIP Ani Pharmaceuticals Inc.	0.29%	195,613	$11.7M	New
KHC The Kraft Heinz Co.	0.29%	331,482	$11.6M	Reduce -25.4%
ORA Ormat Technologies Inc.	0.29%	151,211	$11.6M	Add +5.8%
TLT iShares 20+ Year Treasury BD	0.28%	115,751	$11.4M	New
PR Permian Resources Corp. Class A	0.28%	826,869	$11.3M	Add +32.8%
VERX Vertex Inc. Class A	0.24%	256,399	$9.9M	Reduce -25.5%
NET Cloudflare Inc. Class A	0.23%	116,667	$9.4M	Add +11.0%
RKLB Rocket Lab USA Inc.	0.22%	917,750	$8.9M	Reduce -34.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.21%	84,316	$8.4M	New
QCOM Qualcomm Inc.	0.20%	48,378	$8.2M	Add +2965.8%
GE General Electric filed as GE AEROSPACE	0.20%	43,069	$8.1M	Reduce -30.5%
IMAX Imax Corp.	0.19%	387,689	$8.0M	Add +47.5%
ET Energy Transfer LP	0.19%	483,822	$7.8M	Add +62.4%
SWK Stanley Black & Decker Inc.	0.18%	67,185	$7.4M	Reduce -1.9%
CLX Clorox Company	0.18%	43,870	$7.1M	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	31,899	$7.1M	Reduce -6.5%
AER Aercap Holdings NV	0.17%	74,209	$7.0M	Reduce -29.8%
DG Dollar General Corp.	0.17%	81,787	$6.9M	Reduce -29.4%
CHRW C.H. Robinson Worldwide Inc.	0.17%	62,521	$6.9M	Reduce -28.7%
MCD McDonald's Corp.	0.17%	22,260	$6.8M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.17%	17,717	$6.8M	Reduce -13.8%
AFL Aflac Inc.	0.16%	60,158	$6.7M	Reduce -18.7%
LOW Lowe's Cos Inc.	0.16%	24,345	$6.6M	Reduce -8.5%
PNR Pentair PLC	0.16%	67,303	$6.6M	Reduce -15.0%
CAT Caterpillar Inc.	0.16%	16,784	$6.6M	Reduce -1.9%
WMT Walmart Inc.	0.16%	80,187	$6.5M	Reduce -23.7%
CAH Cardinal Health Inc.	0.16%	58,319	$6.4M	Reduce -3.0%
CINF Cincinnati Financial Corp.	0.16%	46,988	$6.4M	Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	6,147	$6.4M	Reduce -5.4%
MDT Medtronic PLC	0.16%	70,527	$6.3M	Reduce -7.7%
ADP Automatic Data Processing	0.16%	22,925	$6.3M	Reduce -8.1%
CB Chubb Ltd.	0.16%	21,993	$6.3M	Reduce -11.6%
BF.B Brown-Forman Corp. Class B	0.16%	128,905	$6.3M	Add +2.3%
AMCR Amcor PLC	0.16%	559,525	$6.3M	Reduce -19.1%
ABBV Abbvie Inc.	0.15%	32,007	$6.3M	Reduce -12.7%
ED Consolidated Edison Inc.	0.15%	60,523	$6.3M	Reduce -9.6%
NDSN Nordson Corp.	0.15%	23,899	$6.3M	Add +0.8%
AOS Smith (a.o.) Corp.	0.15%	69,836	$6.3M	Reduce -1.2%
SPGI S&P Global Inc.	0.15%	12,111	$6.3M	Reduce -18.6%
MKC McCormick & Co.-Non VTG SHRS	0.15%	75,980	$6.3M	Reduce -7.9%
BRO Brown & Brown Inc.	0.15%	60,331	$6.3M	Reduce -19.5%
O Realty Income Corp.	0.15%	98,499	$6.2M	Reduce -15.4%
SYY Sysco Corp.	0.15%	79,614	$6.2M	Reduce -1.0%
ATO Atmos Energy Corp.	0.15%	44,797	$6.2M	Add +214.9%
CTAS Cintas Corp.	0.15%	30,144	$6.2M	Reduce -13.9%
ITW Illinois Tool Works	0.15%	23,569	$6.2M	Reduce -4.9%
GD General Dynamics Corp.	0.15%	20,412	$6.2M	Reduce -3.8%
KO The Coca-Cola Co.	0.15%	85,702	$6.2M	Reduce -15.5%
DOV Dover Corp.	0.15%	31,985	$6.1M	Reduce -11.3%
ADM Archer-Daniels-Midland Co.	0.15%	102,565	$6.1M	Add +2.0%
ECL Ecolab Inc.	0.15%	23,955	$6.1M	Reduce -15.3%
CHD Church & Dwight Co. Inc.	0.15%	58,054	$6.1M	Reduce -0.3%
ROP Roper Technologies Inc.	0.15%	10,902	$6.1M	Reduce -2.6%
ESS Essex Property Trust Inc.	0.15%	20,518	$6.1M	Reduce -20.0%
CL Colgate-Palmolive Co.	0.15%	58,385	$6.1M	Reduce -16.8%
LIN Linde PLC	0.15%	12,710	$6.1M	Reduce -8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	49,846	$6.0M	Reduce -5.6%
ABT Abbott Laboratories	0.15%	52,883	$6.0M	Reduce -7.6%
FAST Fastenal Co.	0.15%	83,791	$6.0M	Reduce -8.9%
EXPD Expeditors Intl Wash Inc.	0.15%	45,473	$6.0M	Reduce -16.5%
PPG PPG Industries Inc.	0.15%	45,033	$6.0M	Reduce -5.5%
RIVN Rivian Automotive Inc. Class A	0.15%	531,568	$6.0M	Add +30.7%
PG The Procter & Gamble Co.	0.15%	34,322	$5.9M	Reduce -10.8%
ENPH Enphase Energy Inc.	0.14%	52,322	$5.9M	Add +19.1%
ALB Albemarle Corp.	0.14%	62,060	$5.9M	Add +14.1%
PEP Pepsico Inc.	0.14%	34,487	$5.9M	Reduce -73.5%
JNJ Johnson & Johnson	0.14%	36,089	$5.8M	Reduce -13.1%
HRL Hormel Foods Corp.	0.14%	184,092	$5.8M	Add +4.1%
GPC Genuine Parts Co.	0.14%	41,550	$5.8M	Add +9.3%
XOM Exxon Mobil Corp.	0.14%	49,239	$5.8M	Reduce -3.2%
BDX Becton Dickinson and Co.	0.14%	23,763	$5.7M	Reduce -10.4%
KMB Kimberly-Clark Corp.	0.14%	40,140	$5.7M	Reduce -12.1%
NUE Nucor Corp.	0.13%	36,436	$5.5M	Add +2.6%
EMR Emerson Electric Co.	0.13%	49,439	$5.4M	Reduce -7.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	49,309	$5.4M	Reduce -11.2%
CVX Chevron Corp.	0.13%	36,371	$5.4M	Reduce -4.7%
WST West Pharmaceutical Services	0.13%	17,420	$5.2M	Add +9.4%
BEN Franklin Templeton Inc.	0.13%	257,503	$5.2M	Add +5.0%
LULU Lululemon Athletica Inc.	0.12%	18,156	$4.9M	New
UNIT Uniti Group LLC Com SHS	0.11%	792,054	$4.5M	Add +548.9%
BE Bloom Energy Corp. Class A	0.11%	410,555	$4.3M	Add +8.2%
SEDG Solaredge Technologies Inc.	0.11%	188,340	$4.3M	Add +653.4%
UPS United Parcel Service Class B	0.10%	31,249	$4.3M	Add +1074.8%
ABNB Airbnb Inc. Class A	0.10%	32,915	$4.2M	Reduce -58.8%
BAM Brookfield Asset Mgmt-A	0.09%	75,000	$3.5M	No change
QQQ Invesco QQQ Trust Series 1	0.08%	6,415	$3.1M	New
TNDM Tandem Diabetes Care Inc.	0.07%	71,068	$3.0M	Reduce -1.6%
RPD RAPID7 Inc.	0.07%	74,674	$3.0M	Reduce -14.3%
XRX Xerox Holdings Corp.	0.07%	280,482	$2.9M	Reduce -20.7%
NOVAQ Sunnova Energy International	0.07%	282,805	$2.8M	Add +53.7%
BBIO Bridgebio Pharma Inc.	0.05%	87,180	$2.2M	Add +3.8%
XLE SS Energy Select Sector	0.05%	24,097	$2.1M	Add +141.0%
VRNT Verint Systems Inc.	0.05%	83,458	$2.1M	Reduce -38.6%
GLW Corning Inc.	0.05%	45,600	$2.1M	New
COST Costco Wholesale Corp.	0.05%	2,123	$1.9M	Reduce -30.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	26,524	$1.8M	New
MPLX MPLX LP	0.05%	41,479	$1.8M	Reduce -16.2%
AMZN Amazon.com Inc.	0.04%	9,776	$1.8M	New
IWM iShares Russell 2000 ETF	0.04%	7,920	$1.7M	New
URA Global X Uranium ETF	0.04%	50,784	$1.5M	Add +105.2%
SMG Scotts Miracle-Gro Co.	0.03%	15,240	$1.3M	New
V Visa Inc. Class A	0.03%	4,784	$1.3M	New
BOX Box Inc. Class A	0.03%	35,000	$1.1M	New
COPX Global X Copper Miners ETF	0.03%	22,985	$1.1M	Add +180.9%
EBAY eBay Inc.	0.02%	13,508	$880K	New
BSX Boston Scientific Corp.	0.02%	8,818	$739K	New
EFA iShares MSCI Eafe ETF	0.02%	8,054	$674K	Reduce -72.3%
SLV iShares Silver Trust	0.02%	22,595	$642K	Add +18.6%
SNAP Snap Inc. Class A	0.02%	59,752	$639K	Reduce -16.7%
PYPL PayPal Holdings Inc.	0.02%	8,170	$638K	Reduce -84.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	12,820	$627K	Reduce -39.2%
NTGR Netgear Inc.	0.01%	26,375	$529K	Reduce -72.5%
VRT Vertiv Holdings Co. Class A	0.01%	4,461	$444K	New
TSM Taiwan Semiconductor-SP ADR	0.01%	2,546	$442K	Reduce -82.9%
KKR KKR & Co. Inc.	0.01%	3,238	$423K	New
SONY Sony Group Corp. - SP ADR	0.01%	3,351	$324K	New
UPWK Upwork Inc.	0.01%	30,443	$318K	Reduce -39.6%
HAS Hasbro Inc.	0.01%	4,369	$316K	Reduce -91.5%
TRU Transunion	0.01%	2,189	$229K	New
UBER Uber Technologies Inc.	0.01%	2,721	$205K	Reduce -97.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	10,148	$59K	No change
EB Eventbrite Inc. Class A	0.00%	13,181	$36K	Reduce -73.8%

Options reported separately and not counted above: SPY calls ($697.6M), NVDA calls ($42.9M), NVDA puts ($10.8M), SPY puts ($5.3M), MCHP puts ($2.0M), MCHP calls ($1.1M), DHR calls ($530K), COR puts ($355K), AMZN calls ($49K), AMZN puts ($4K), HASI puts ($2K).

Portfolio Sells Q2 2024 → Q3 2024


FDX FedEx Corp.	Reduce -43.6%	5.08%	−6.02
FIS Fidelity National Info Serv	Reduce -39.2%	3.83%	−2.55
MCHP Microchip Technology Inc.	Reduce -6.6%	4.45%	−1.66
UNH Unitedhealth Group Inc.	Sold out	0.00%	−1.44
DLTR Dollar Tree Inc.	Reduce -54.5%	0.43%	−1.19
NFLX Netflix Inc.	Sold out	0.00%	−0.93
ILMN Illumina Inc.	Sold out	0.00%	−0.86
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.82
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.77
IVV iShares Core S&P 500 ETF	Reduce -20.6%	1.70%	−0.59
FCX Freeport-McMoran Inc.	Reduce -1.0%	4.35%	−0.46
PEP Pepsico Inc.	Reduce -73.5%	0.14%	−0.45
PGR Progressive Corp.	Sold out	0.00%	−0.38
SRE Sempra	Sold out	0.00%	−0.36
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.34
WDC Western Digital Corp.	Sold out	0.00%	−0.33
TGT Target Corp.	Reduce -37.9%	0.44%	−0.32
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.31
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.28
PM Philip Morris International	Sold out	0.00%	−0.27
ALL Allstate Corp.	Sold out	0.00%	−0.26
DG Dollar General Corp.	Reduce -29.4%	0.17%	−0.25
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.25
DHR Danaher Corp.	Reduce -42.7%	0.31%	−0.24
ABNB Airbnb Inc. Class A	Reduce -58.8%	0.10%	−0.23
COIN Coinbase Global Inc. Class A	Reduce -11.9%	0.39%	−0.23
UBER Uber Technologies Inc.	Reduce -97.4%	0.01%	−0.21
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.19
PWR Quanta Services Inc.	Sold out	0.00%	−0.17
VSH Vishay Intertechnology Inc.	Reduce -1.8%	0.49%	−0.17
SPOT Spotify Technology SA	Sold out	0.00%	−0.17
P Everpure Inc. Class A	Sold out	0.00%	−0.17
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.17
ETN Eaton Corp. PLC	Sold out	0.00%	−0.16
AR Antero Resources Corp.	Sold out	0.00%	−0.15
HAE Haemonetics Corp.	Reduce -4.2%	0.69%	−0.14
TOST Toast Inc. Class A	Sold out	0.00%	−0.13
GAP The Gap Inc.	Sold out	0.00%	−0.13
RL Ralph Lauren Corp.	Sold out	0.00%	−0.13
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.12
KLAC KLA Corp.	Sold out	0.00%	−0.11
KHC The Kraft Heinz Co.	Reduce -25.4%	0.29%	−0.11
TDOC Teladoc Health Inc.	Sold out	0.00%	−0.11
HALO Halozyme Therapeutics Inc.	Reduce -14.3%	0.53%	−0.11
AVTR Avantor Inc.	Sold out	0.00%	−0.10
VERX Vertex Inc. Class A	Reduce -25.5%	0.24%	−0.10
AER Aercap Holdings NV	Reduce -29.8%	0.17%	−0.10
CME Cme Group Inc.	Sold out	0.00%	−0.09
ELV Elevance Health Inc.	Sold out	0.00%	−0.08
HAS Hasbro Inc.	Reduce -91.5%	0.01%	−0.07

Portfolio Buys Q2 2024 → Q3 2024


APD Air Products & Chemicals Inc.	Add +318.7%	6.92%	+5.31
HPE Hewlett Packard Enterprise	New	2.58%	+2.58
CVS CVS Health Corp.	Add +1470.2%	2.15%	+2.01
PSX Phillips 66	New	1.74%	+1.74
CTSH Cognizant Tech Solutions-A	New	1.51%	+1.51
TSLA Tesla Inc.	New	1.28%	+1.28
CCI Crown Castle Inc.	Add +70.0%	2.47%	+1.12
SHY iShares 1-3 Year Treasury Bo	New	1.10%	+1.10
NEE Nextera Energy Inc.	Add +18.0%	5.05%	+1.02
KVUE Kenvue Inc.	Add +464.4%	1.03%	+0.87
TLN Talen Energy Corp.	New	0.83%	+0.83
CTLT Catalent Inc.	New	0.74%	+0.74
LHX L3HARRIS Technologies Inc.	Add +25.3%	4.80%	+0.73
MA Mastercard Inc. Class A	New	0.58%	+0.58
ETSY Etsy Inc.	New	0.50%	+0.50
DNB Dun & Bradstreet Holdings Inc.	New	0.43%	+0.43
PRGS Progress Software Corp.	Add +46.0%	1.09%	+0.41
CYBR Cyberark Software Ltd./Israel	New	0.34%	+0.34
ANIP Ani Pharmaceuticals Inc.	New	0.29%	+0.29
TLT iShares 20+ Year Treasury BD	New	0.28%	+0.28
B Barrick Gold Corp.	Add +21.7%	1.13%	+0.25
EL Estee Lauder Companies Class A	New	0.21%	+0.21
QCOM Qualcomm Inc.	Add +2965.8%	0.20%	+0.19
GVA Granite Construction Inc.	Add +2.5%	1.16%	+0.16
MTH Meritage Homes Corp.	Add +10.9%	0.79%	+0.16
LULU Lululemon Athletica Inc.	New	0.12%	+0.12
ATO Atmos Energy Corp.	Add +214.9%	0.15%	+0.11
MKSI MKS Inc.	Add +57.2%	0.74%	+0.10
DRI Darden Restaurants Inc.	Add +23.9%	0.63%	+0.10
UNIT Uniti Group LLC Com SHS	Add +548.9%	0.11%	+0.10
UPS United Parcel Service Class B	Add +1074.8%	0.10%	+0.09
STX Seagate Technology Holdings	Add +19.4%	0.80%	+0.09
SEDG Solaredge Technologies Inc.	Add +653.4%	0.11%	+0.09
QQQ Invesco QQQ Trust Series 1	New	0.08%	+0.08
IMAX Imax Corp.	Add +47.5%	0.19%	+0.07
ET Energy Transfer LP	Add +62.4%	0.19%	+0.06
GLW Corning Inc.	New	0.05%	+0.05
ZM Zoom Communications Inc.	New	0.05%	+0.05
AMZN Amazon.com Inc.	New	0.04%	+0.04
IWM iShares Russell 2000 ETF	New	0.04%	+0.04
NOVAQ Sunnova Energy International	Add +53.7%	0.07%	+0.04
FRT Federal Realty Invs Trust	Add +5.7%	0.55%	+0.04
SMG Scotts Miracle-Gro Co.	New	0.03%	+0.03
V Visa Inc. Class A	New	0.03%	+0.03
BOX Box Inc. Class A	New	0.03%	+0.03
XLE SS Energy Select Sector	Add +141.0%	0.05%	+0.03
ENPH Enphase Energy Inc.	Add +19.1%	0.14%	+0.02
LYV Live Nation Entertainment Inc.	Add +1.6%	0.43%	+0.02
EBAY eBay Inc.	New	0.02%	+0.02
BSX Boston Scientific Corp.	New	0.02%	+0.02

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +829.8%	911,591	$697.6M
NVDA Nvidia Corp.	call	Add +60.0%	8,000	$42.9M
NVDA Nvidia Corp.	put	Add +60.0%	8,000	$10.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +829.8%	911,591	$5.3M
MCHP Microchip Technology Inc.	put	Reduce -6.6%	2,263,935	$2.0M
MCHP Microchip Technology Inc.	call	Reduce -6.6%	2,263,935	$1.1M
ENPH Enphase Energy Inc.	put	Sold out	43,922	$539Kbefore exit
DHR Danaher Corp.	call	Reduce -42.7%	45,537	$530K
PRGS Progress Software Corp.	call	Sold out	451,895	$515Kbefore exit
COR Cencora Inc.	put	Add +0.5%	2,313,146	$355K
NET Cloudflare Inc. Class A	call	Sold out	105,067	$286Kbefore exit
RPD RAPID7 Inc.	call	Sold out	87,174	$284Kbefore exit
WDC Western Digital Corp.	call	Sold out	157,179	$252Kbefore exit
NET Cloudflare Inc. Class A	put	Sold out	105,067	$107Kbefore exit
AMZN Amazon.com Inc.	call	New	9,776	$49K
STX Seagate Technology Holdings	put	Sold out	249,262	$14Kbefore exit
TMUS T-Mobile US Inc.	put	Sold out	1,429	$12Kbefore exit
AMZN Amazon.com Inc.	put	New	9,776	$4K
RKLB Rocket Lab USA Inc.	put	Sold out	1,399,150	$3Kbefore exit
HASI Ha Sustainable Infrastructur	put	Reduce -0.7%	661,693	$2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	187	$5.6B	SYY, SPY, NCLH, TSLA, IVV
Q1 2026	157	$3.6B	SPY, IVV, FDX, HON, ETR
Q4 2025	128	$4.7B	HON, CSGP, KVUE, FIS, IVV
Q3 2025	164	$4.7B	CSGP, SHY, FIS, SPGI, GEHC
Q2 2025	144	$3.0B	CSGP, FIS, SHY, GEHC, LHX
Q1 2025	198	$4.6B	CSGP, FDX, LHX, FIS, SPY
Q4 2024	225	$5.2B	TSLA, LHX, FIS, FDX, ORCL
Q3 2024	174	$4.1B	APD, FDX, NEE, ORCL, LHX
Q2 2024	193	$3.6B	FDX, FIS, MCHP, FCX, ORCL
Q1 2024	168	$3.7B	FDX, FIS, MCHP, FCX, ORCL