Mizuho Markets Americas LLC

Name: MIZUHO MARKETS AMERICAS LLC 13F holdings, Q3 2025
Creator: MIZUHO MARKETS AMERICAS LLC
Published: 2025-10-29

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Mizuho Markets Americas LLC reported 164 stock positions worth $4.7 billion. Its top holding was Costar (CSGP) at 9.1% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 8.7%) and Fidelity National Info Serv (FIS, 6.4%). Compared with Q2 2025, it opened 37 new positions, sold out of 17, added to 59 and reduced 56. The biggest buy was S&P Global (SPGI, shares +104031%) and the biggest sale Costar (CSGP, shares −13%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001825516
Portfolio Value: $4.7B (Q3 2025)
SEC Filing: 0001062993-25-016366 ↗ filed Oct 29, 2025

Holdings Value

Holdings 164 stocks · $4.7B


CSGP Costar Group Inc.	9.11%	5,123,216	$432.2M	Reduce -12.5%
SHY iShares 1-3 Year Treasury Bo	8.75%	5,000,247	$414.8M	Add +93.3%
FIS Fidelity National Info Serv	6.41%	4,609,169	$303.9M	Add +49.1%
SPGI S&P Global Inc.	6.11%	595,631	$289.9M	Add +104031.3%
GEHC GE Healthcare Technology	5.08%	3,209,000	$241.0M	Add +23.0%
KVUE Kenvue Inc.	4.73%	13,833,398	$224.5M	Add +101310.4%
IVV iShares Core S&P 500 ETF	3.94%	279,172	$186.8M	Add +277.6%
PEP Pepsico Inc.	3.14%	1,061,952	$149.1M	Add +0.0%
ETR Entergy Corp.	2.86%	1,452,900	$135.4M	New
RIOT Riot Platforms Inc.	2.52%	6,281,699	$119.5M	Reduce -33.3%
COIN Coinbase Global Inc. Class A	2.51%	352,765	$119.1M	Add +165.7%
SNOW Snowflake Inc.	2.07%	435,507	$98.2M	Add +107.6%
SO The Southern Co.	1.87%	933,700	$88.5M	No change
MSFT Microsoft Corp.	1.64%	150,000	$77.7M	No change
SOFI Sofi Technologies Inc.	1.55%	2,775,033	$73.3M	Add +184.1%
NVDA Nvidia Corp.	1.46%	371,000	$69.2M	New
COR Cencora Inc.	1.40%	212,800	$66.5M	New
AAPL Apple Inc.	1.26%	235,000	$59.8M	New
FDX FedEx Corp.	1.24%	248,698	$58.6M	Reduce -53.7%
META Meta Platforms Inc. Class A	1.19%	77,000	$56.5M	New
D Dominion Energy Inc.	1.12%	867,500	$53.1M	New
GOOG Alphabet Inc. Class C	1.08%	210,000	$51.1M	New
NEE Nextera Energy Inc.	1.07%	674,894	$50.9M	Add +33.2%
ATO Atmos Energy Corp.	1.03%	285,789	$48.8M	New
RKLB Rocket Lab Corp.	1.03%	1,017,996	$48.8M	Reduce -4.6%
CTSH Cognizant Tech Solutions-A	0.92%	650,000	$43.6M	No change
NET Cloudflare Inc. Class A	0.92%	202,716	$43.5M	Add +32.5%
HON Honeywell International Inc.	0.89%	200,000	$42.1M	New
JPM JPMorgan Chase & Co.	0.88%	132,000	$41.6M	New
CAR Avis Budget Group Inc.	0.85%	250,000	$40.1M	No change
AMZN Amazon.com Inc.	0.81%	176,000	$38.6M	New
IREN Iren Ltd. filed as IREN LIMITED	0.81%	817,974	$38.4M	Add +91.7%
MKSI MKS Inc.	0.80%	304,831	$37.7M	Add +2.3%
EXC Exelon Corp.	0.76%	800,000	$36.0M	New
CE Celanese Corp.	0.74%	833,450	$35.1M	Reduce -33.2%
SMCI Super Micro Computer Inc.	0.71%	703,690	$33.7M	New
ZS Zscaler Inc.	0.62%	97,873	$29.3M	New
DDOG Datadog Inc. Class A	0.62%	205,304	$29.2M	Add +15.4%
ADI Analog Devices Inc.	0.61%	117,000	$28.7M	New
BALL Ball Corp.	0.61%	570,060	$28.7M	Reduce -26.0%
CRL Charles River Laboratories	0.56%	170,000	$26.6M	New
UNH Unitedhealth Group Inc.	0.55%	75,000	$25.9M	No change
IMAX Imax Corp.	0.54%	784,139	$25.7M	Add +18.4%
HASI Ha Sustainable Infrastructur	0.53%	825,778	$25.4M	Add +5.3%
HALO Halozyme Therapeutics Inc.	0.53%	342,147	$25.1M	Reduce -13.9%
GVA Granite Construction Inc.	0.48%	206,738	$22.7M	Reduce -25.2%
PAX Patria Investments Ltd. Class A	0.46%	1,500,000	$21.9M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	32,302	$21.5M	Add +24.5%
DRI Darden Restaurants Inc.	0.44%	110,487	$21.0M	Reduce -29.7%
BOX Box Inc. Class A	0.44%	646,148	$20.9M	Reduce -9.0%
BN Brookfield Corp.	0.43%	300,000	$20.6M	No change
BFH Bread Financial Holdings Inc.	0.43%	363,445	$20.3M	Add +11.5%
WFC Wells Fargo & Co.	0.42%	240,000	$20.1M	New
COF Capital One Financial Corp.	0.40%	90,000	$19.1M	New
LRCX Lam Research Corp.	0.38%	134,000	$17.9M	New
ORA Ormat Technologies Inc.	0.36%	175,322	$16.9M	Add +7.8%
JNJ Johnson & Johnson	0.35%	89,664	$16.6M	Add +5278.8%
BABA Alibaba Group Holding-SP ADR	0.35%	92,910	$16.6M	New
ANIP Ani Pharmaceuticals Inc.	0.35%	180,578	$16.5M	Reduce -15.2%
CZR Caesars Entertainment Inc.	0.34%	600,000	$16.2M	No change
GLW Corning Inc.	0.33%	191,000	$15.7M	New
MTH Meritage Homes Corp.	0.30%	194,497	$14.1M	Add +59.7%
PRGS Progress Software Corp.	0.27%	290,062	$12.7M	Reduce -62.2%
VSH Vishay Intertechnology Inc.	0.26%	813,367	$12.4M	Add +3.6%
DOCN Digitalocean Holdings Inc.	0.26%	354,850	$12.1M	New
LIF LIFE360 Inc.	0.25%	113,032	$12.0M	New
PR Permian Resources Corp. Class A	0.25%	913,547	$11.7M	Add +16.0%
FRT Federal Realty Invs Trust	0.24%	113,046	$11.5M	Add +10.6%
NEOG Neogen Corp.	0.24%	2,000,000	$11.4M	New
RIVN Rivian Automotive Inc. Class A	0.23%	738,534	$10.8M	Add +501.3%
LLY Eli Lilly & Co.	0.23%	14,000	$10.7M	New
CLSK Cleanspark Inc.	0.22%	720,943	$10.5M	Add +138.9%
VERX Vertex Inc. Class A	0.21%	392,927	$9.7M	Add +10.6%
MCHP Microchip Technology Inc.	0.20%	146,065	$9.4M	Reduce -7.3%
PBI Pitney Bowes Inc.	0.16%	673,388	$7.7M	New
BBIO Bridgebio Pharma Inc.	0.15%	140,372	$7.3M	Add +46.1%
XLE SS Energy Select Sector	0.14%	73,277	$6.5M	Add +49.5%
HAE Haemonetics Corp.	0.14%	132,314	$6.4M	Reduce -43.9%
SEDG Solaredge Technologies Inc.	0.13%	170,555	$6.3M	Add +9.1%
MARA Mara Holdings Inc.	0.11%	297,828	$5.4M	New
BSY Bentley Systems Inc. Class B	0.10%	87,902	$4.5M	Reduce -11.3%
WEC WEC Energy Group Inc.	0.09%	39,050	$4.5M	No change
BAM Brookfield Asset Mgmt-A	0.09%	75,000	$4.3M	No change
KRE SS SPDR S&P Regional Bank	0.08%	58,500	$3.7M	New
INDI Indie Semiconductor Inc. Class A	0.07%	789,975	$3.2M	Add +0.1%
DVAX Dynavax Technologies Corp.	0.06%	295,943	$2.9M	Reduce -2.7%
FLNC Fluence Energy Inc.	0.05%	199,185	$2.2M	Reduce -5.5%
BXP BXP Inc.	0.04%	25,100	$1.9M	New
UNIT Uniti Group Inc.	0.04%	288,246	$1.8M	Reduce -16.1%
QQQ Invesco QQQ Trust Series 1	0.04%	2,855	$1.7M	No change
TNDM Tandem Diabetes Care Inc.	0.03%	117,362	$1.4M	Reduce -15.4%
COHU Cohu Inc.	0.03%	67,400	$1.4M	New
SCHW Schwab (charles) Corp.	0.02%	10,500	$1.0M	New
ABNB Airbnb Inc. Class A	0.02%	8,001	$971K	Add +64.6%
SMLR Semler Scientific Inc.	0.02%	29,930	$898K	Add +11.8%
EFA iShares MSCI Eafe ETF	0.02%	7,700	$719K	Reduce -56.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,327	$572K	Reduce -24.1%
WIX Wix.com Ltd.	0.01%	2,245	$399K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,735	$362K	Reduce -4.3%
ABBV Abbvie Inc.	0.01%	1,479	$342K	Add +2.2%
LOW Lowe's Cos Inc.	0.01%	1,251	$314K	Reduce -8.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,123	$314K	New
CAT Caterpillar Inc.	0.01%	657	$313K	Reduce -18.6%
AFL Aflac Inc.	0.01%	2,754	$308K	Add +22.8%
GD General Dynamics Corp.	0.01%	898	$306K	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,083	$306K	Reduce -1.3%
PNR Pentair PLC	0.01%	2,743	$304K	Reduce -10.2%
ADM Archer-Daniels-Midland Co.	0.01%	5,084	$304K	Reduce -3.8%
ES Eversource Energy	0.01%	4,249	$302K	Reduce -0.7%
CINF Cincinnati Financial Corp.	0.01%	1,908	$302K	Reduce -7.1%
WMT Walmart Inc.	0.01%	2,921	$301K	Add +0.2%
ABT Abbott Laboratories	0.01%	2,246	$301K	Add +18.1%
EXPD Expeditors Intl Wash Inc.	0.01%	2,415	$296K	Reduce -4.5%
O Realty Income Corp.	0.01%	4,863	$296K	Reduce -98.5%
CB Chubb Ltd.	0.01%	1,044	$295K	Add +15.4%
GPC Genuine Parts Co.	0.01%	2,118	$294K	Reduce -9.7%
NDSN Nordson Corp.	0.01%	1,287	$292K	Reduce -6.8%
MCD McDonald's Corp.	0.01%	958	$291K	Reduce -0.3%
MDT Medtronic PLC	0.01%	3,056	$291K	Reduce -1.3%
SYY Sysco Corp.	0.01%	3,533	$291K	Add +3.1%
FAST Fastenal Co.	0.01%	5,887	$289K	Reduce -9.2%
SWK Stanley Black & Decker Inc.	0.01%	3,882	$289K	Reduce -14.4%
BDX Becton Dickinson and Co.	0.01%	1,536	$287K	Add +14.9%
XOM Exxon Mobil Corp.	0.01%	2,547	$287K	Reduce -2.2%
SHW The Sherwin-Williams Co.	0.01%	829	$287K	Add +8.9%
ECL Ecolab Inc.	0.01%	1,046	$286K	Add +4.9%
LIN Linde PLC	0.01%	598	$284K	Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,597	$282K	Add +18.5%
CVX Chevron Corp.	0.01%	1,811	$281K	Reduce -5.0%
ITW Illinois Tool Works	0.01%	1,078	$281K	Reduce -1.7%
AOS Smith (a.o.) Corp.	0.01%	3,816	$280K	Add +0.5%
CAH Cardinal Health Inc.	0.01%	1,783	$280K	Reduce -8.8%
ED Consolidated Edison Inc.	0.01%	2,765	$278K	Add +23.7%
KMB Kimberly-Clark Corp.	0.01%	2,209	$275K	Add +19.1%
PG The Procter & Gamble Co.	0.01%	1,777	$273K	Add +20.6%
ALB Albemarle Corp.	0.01%	3,352	$272K	Reduce -30.5%
KO The Coca-Cola Co.	0.01%	4,083	$271K	Add +8.2%
ADP Automatic Data Processing	0.01%	921	$270K	Add +7.5%
NUE Nucor Corp.	0.01%	1,995	$270K	Reduce -16.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,623	$269K	Reduce -15.5%
WST West Pharmaceutical Services	0.01%	1,011	$265K	Reduce -11.4%
CLX Clorox Company	0.01%	2,147	$265K	Add +15.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,949	$264K	Reduce -3.3%
BEN Franklin Templeton Inc.	0.01%	11,414	$264K	Reduce -30.8%
ESS Essex Property Trust Inc.	0.01%	982	$263K	New
CTAS Cintas Corp.	0.01%	1,266	$260K	Add +6.5%
APD Air Products & Chemicals Inc.	0.01%	949	$259K	Reduce -5.2%
PPG PPG Industries Inc.	0.01%	2,453	$258K	Reduce -6.5%
BRO Brown & Brown Inc.	0.01%	2,745	$257K	Add +25.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	268	$255K	Reduce -6.3%
CL Colgate-Palmolive Co.	0.01%	3,190	$255K	Add +13.4%
CHD Church & Dwight Co. Inc.	0.01%	2,900	$254K	Add +17.2%
DOV Dover Corp.	0.01%	1,512	$252K	Reduce -0.7%
EMR Emerson Electric Co.	0.01%	1,922	$252K	Reduce -30.8%
ROP Roper Technologies Inc.	0.01%	504	$251K	Add +5.9%
BF.B Brown-Forman Corp. Class B	0.01%	9,058	$245K	New
ERIE Erie Indemnity Company Class A	0.01%	769	$245K	No change
MA Mastercard Inc. Class A	0.01%	430	$245K	No change
TGT Target Corp.	0.01%	2,666	$239K	Add +0.2%
HRL Hormel Foods Corp.	0.01%	9,630	$238K	Add +14.2%
AMCR Amcor PLC	0.01%	28,908	$236K	Add +11.8%
COPX Global X Copper Miners ETF	0.00%	3,882	$232K	Reduce -80.5%
PFE Pfizer Inc.	0.00%	7,887	$201K	New
SNAP Snap Inc. Class A	0.00%	12,352	$95K	Reduce -54.8%

Options reported separately and not counted above: SPY calls ($411.0M), SPY puts ($80.1M), IREN puts ($11.5M), LYV calls ($9.2M), CLSK calls ($8.4M), BABA calls ($8.2M), BE calls ($8.0M), SOFI calls ($5.6M), WDC puts ($4.3M), NEE calls ($2.8M), STX calls ($2.8M), BABA puts ($2.8M), and 29 more.

Portfolio Sells Q2 2025 → Q3 2025


CSGP Costar Group Inc.	Reduce -12.5%	9.11%	−6.43
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−4.83
FDX FedEx Corp.	Reduce -53.7%	1.24%	−2.80
PLD Prologis Inc.	Sold out	0.00%	−1.56
CE Celanese Corp.	Reduce -33.2%	0.74%	−1.54
STX Seagate Technology Holdings	Sold out	0.00%	−1.50
PRGS Progress Software Corp.	Reduce -62.2%	0.27%	−1.35
RIOT Riot Platforms Inc.	Reduce -33.3%	2.52%	−0.99
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.87
AEP American Electric Power	Sold out	0.00%	−0.86
BALL Ball Corp.	Reduce -26.0%	0.61%	−0.82
LUV Southwest Airlines Co.	Sold out	0.00%	−0.80
DRI Darden Restaurants Inc.	Reduce -29.7%	0.44%	−0.69
O Realty Income Corp.	Reduce -98.5%	0.01%	−0.60
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.53
HAE Haemonetics Corp.	Reduce -43.9%	0.14%	−0.45
GVA Granite Construction Inc.	Reduce -25.2%	0.48%	−0.37
BOX Box Inc. Class A	Reduce -9.0%	0.44%	−0.36
WDC Western Digital Corp.	Sold out	0.00%	−0.35
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.31
RKLB Rocket Lab Corp.	Reduce -4.6%	1.03%	−0.23
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.18
MCHP Microchip Technology Inc.	Reduce -7.3%	0.20%	−0.17
HALO Halozyme Therapeutics Inc.	Reduce -13.9%	0.53%	−0.15
ANIP Ani Pharmaceuticals Inc.	Reduce -15.2%	0.35%	−0.11
BSY Bentley Systems Inc. Class B	Reduce -11.3%	0.10%	−0.08
DHC Diversified Healthcare Trust	Sold out	0.00%	−0.06
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.06
TNDM Tandem Diabetes Care Inc.	Reduce -15.4%	0.03%	−0.06
UNIT Uniti Group Inc.	Reduce -16.1%	0.04%	−0.04
DVAX Dynavax Technologies Corp.	Reduce -2.7%	0.06%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -56.3%	0.02%	−0.04
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.04
COPX Global X Copper Miners ETF	Reduce -80.5%	0.00%	−0.02
XOP SS SPDR S&P Og Exp & Prod	Reduce -24.1%	0.01%	−0.01
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.01
URA Global X Uranium ETF	Sold out	0.00%	−0.01
XME SS SPDR S&P Metals Mining	Sold out	0.00%	−0.01
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.01
BEN Franklin Templeton Inc.	Reduce -30.8%	0.01%	−0.01
EMR Emerson Electric Co.	Reduce -30.8%	0.01%	−0.01
SNAP Snap Inc. Class A	Reduce -54.8%	0.00%	−0.01
CAH Cardinal Health Inc.	Reduce -8.8%	0.01%	−0.00
MKC McCormick & Co.-Non VTG SHRS	Reduce -3.3%	0.01%	−0.00
NUE Nucor Corp.	Reduce -16.4%	0.01%	−0.00
GWW WW Grainger Inc.	Reduce -6.3%	0.01%	−0.00
PPG PPG Industries Inc.	Reduce -6.5%	0.01%	−0.00
ALB Albemarle Corp.	Reduce -30.5%	0.01%	−0.00
IBM Intl Business Machines Corp.	Reduce -1.3%	0.01%	−0.00
TROW T Rowe Price Group Inc.	Reduce -15.5%	0.01%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


SPGI S&P Global Inc.	Add +104031.3%	6.11%	+6.10
KVUE Kenvue Inc.	Add +101310.4%	4.73%	+4.72
ETR Entergy Corp.	New	2.86%	+2.86
IVV iShares Core S&P 500 ETF	Add +277.6%	3.94%	+2.42
SHY iShares 1-3 Year Treasury Bo	Add +93.3%	8.75%	+1.67
NVDA Nvidia Corp.	New	1.46%	+1.46
COR Cencora Inc.	New	1.40%	+1.40
AAPL Apple Inc.	New	1.26%	+1.26
META Meta Platforms Inc. Class A	New	1.19%	+1.19
D Dominion Energy Inc.	New	1.12%	+1.12
GOOG Alphabet Inc. Class C	New	1.08%	+1.08
ATO Atmos Energy Corp.	New	1.03%	+1.03
COIN Coinbase Global Inc. Class A	Add +165.7%	2.51%	+0.97
SOFI Sofi Technologies Inc.	Add +184.1%	1.55%	+0.96
HON Honeywell International Inc.	New	0.89%	+0.89
JPM JPMorgan Chase & Co.	New	0.88%	+0.88
AMZN Amazon.com Inc.	New	0.81%	+0.81
EXC Exelon Corp.	New	0.76%	+0.76
SMCI Super Micro Computer Inc.	New	0.71%	+0.71
ZS Zscaler Inc.	New	0.62%	+0.62
ADI Analog Devices Inc.	New	0.61%	+0.61
IREN Iren Ltd.	Add +91.7%	0.81%	+0.60
CRL Charles River Laboratories	New	0.56%	+0.56
SNOW Snowflake Inc.	Add +107.6%	2.07%	+0.52
PAX Patria Investments Ltd. Class A	New	0.46%	+0.46
WFC Wells Fargo & Co.	New	0.42%	+0.42
COF Capital One Financial Corp.	New	0.40%	+0.40
LRCX Lam Research Corp.	New	0.38%	+0.38
BABA Alibaba Group Holding-SP ADR	New	0.35%	+0.35
JNJ Johnson & Johnson	Add +5278.8%	0.35%	+0.34
GLW Corning Inc.	New	0.33%	+0.33
DOCN Digitalocean Holdings Inc.	New	0.26%	+0.26
LIF LIFE360 Inc.	New	0.25%	+0.25
NEOG Neogen Corp.	New	0.24%	+0.24
LLY Eli Lilly & Co.	New	0.23%	+0.23
RIVN Rivian Automotive Inc. Class A	Add +501.3%	0.23%	+0.17
PBI Pitney Bowes Inc.	New	0.16%	+0.16
MARA Mara Holdings Inc.	New	0.11%	+0.11
CLSK Cleanspark Inc.	Add +138.9%	0.22%	+0.11
KRE SS SPDR S&P Regional Bank	New	0.08%	+0.08
BXP BXP Inc.	New	0.04%	+0.04
COHU Cohu Inc.	New	0.03%	+0.03
MTH Meritage Homes Corp.	Add +59.7%	0.30%	+0.03
SEDG Solaredge Technologies Inc.	Add +9.1%	0.13%	+0.03
SCHW Schwab (charles) Corp.	New	0.02%	+0.02
BBIO Bridgebio Pharma Inc.	Add +46.1%	0.15%	+0.02
WIX Wix.com Ltd.	New	0.01%	+0.01
TSM Taiwan Semiconductor-SP ADR	New	0.01%	+0.01
ESS Essex Property Trust Inc.	New	0.01%	+0.01
BF.B Brown-Forman Corp. Class B	New	0.01%	+0.01

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +24.5%	32,302	$411.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +24.5%	32,302	$80.1M
IREN Iren Ltd.	put	New	817,974	$11.5M
LYV Live Nation Entertainment Inc.	call	Add +18.9%	1,999,916	$9.2M
CLSK Cleanspark Inc.	call	Add +138.9%	720,943	$8.4M
BABA Alibaba Group Holding-SP ADR	call	New	92,910	$8.2M
BE Bloom Energy Corp. Class A	call	New	107,524	$8.0M
SOFI Sofi Technologies Inc.	call	New	2,775,033	$5.6M
WDC Western Digital Corp.	put	New	170,488	$4.3M
NEE Nextera Energy Inc.	call	Add +33.2%	674,894	$2.8M
STX Seagate Technology Holdings	call	New	8,267	$2.8M
BABA Alibaba Group Holding-SP ADR	put	New	92,910	$2.8M
COIN Coinbase Global Inc. Class A	call	Add +165.7%	352,765	$2.5M
GOOGL Alphabet Inc. Class A	call	New	210,000	$2.3M
AVGO Broadcom Inc.	put	New	20,015	$2.1M
PRGS Progress Software Corp.	put	Reduce -62.2%	290,062	$2.0M
RKLB Rocket Lab Corp.	call	New	1,017,996	$1.1M
BE Bloom Energy Corp. Class A	put	New	107,524	$1.0M
RIVN Rivian Automotive Inc. Class A	call	Sold out	122,824	$896Kbefore exit
MTH Meritage Homes Corp.	call	Sold out	121,797	$861Kbefore exit
HAE Haemonetics Corp.	call	Sold out	236,014	$837Kbefore exit
COIN Coinbase Global Inc. Class A	put	Sold out	132,748	$829Kbefore exit
AAPL Apple Inc.	call	New	235,000	$679K
NET Cloudflare Inc. Class A	call	Add +32.5%	202,716	$655K
ZS Zscaler Inc.	put	New	97,873	$542K
LYV Live Nation Entertainment Inc.	put	New	1,999,916	$372K
UBER Uber Technologies Inc.	put	New	8,515	$355K
PRGS Progress Software Corp.	call	New	290,062	$291K
BSY Bentley Systems Inc. Class B	call	Reduce -11.3%	87,902	$260K
D Dominion Energy Inc.	put	Sold out	2,206,335	$252Kbefore exit
AAPL Apple Inc.	put	New	235,000	$222K
GEHC GE Healthcare Technology	call	Sold out	2,609,000	$198Kbefore exit
WMT Walmart Inc.	put	New	2,921	$157K
WDC Western Digital Corp.	call	Sold out	165,500	$129Kbefore exit
TSM Taiwan Semiconductor-SP ADR	call	New	1,123	$126K
CVX Chevron Corp.	put	New	1,811	$118K
DDOG Datadog Inc. Class A	put	New	205,304	$105K
CVX Chevron Corp.	call	New	1,811	$103K
MTH Meritage Homes Corp.	put	Add +59.7%	194,497	$95K
PFE Pfizer Inc.	put	New	7,887	$84K
IMAX Imax Corp.	call	New	784,139	$84K
IMAX Imax Corp.	put	Sold out	662,289	$79Kbefore exit
PPL PPL Corp.	put	Sold out	2,756,339	$78Kbefore exit
BOX Box Inc. Class A	put	Sold out	710,248	$77Kbefore exit
KVUE Kenvue Inc.	call	New	13,833,398	$71K
PFE Pfizer Inc.	call	New	7,887	$69K
HAE Haemonetics Corp.	put	Sold out	236,014	$45Kbefore exit
BSY Bentley Systems Inc. Class B	put	New	87,902	$35K
TSM Taiwan Semiconductor-SP ADR	put	New	1,123	$21K
O Realty Income Corp.	put	Sold out	316,180	$12Kbefore exit

Showing the first 50 of 53.

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