Mizuho Markets Americas LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Mizuho Markets Americas LLC reported 187 stock positions worth $5.6 billion. Its top holding was Sysco (SYY) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Norwegian Cruise Line Holdin (NCLH, 4.3%). Compared with Q1 2026, it opened 51 new positions, sold out of 23, added to 58 and reduced 65. The biggest buy was a new position in Sysco (SYY) and the biggest sale FedEx (FDX, shares −69%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001825516
Portfolio Value
$5.6B (Q2 2026)
SEC Filing
0001062993-26-003824 ↗ filed Jul 24, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $5.6B $5.6B Q2 2026

Holdings 187 stocks · $5.6B
SYY Sysco Corp. 7.37% 4,915,688 $410.9M New
SPY SS SPDR S&P 500 ETF Trust-US 6.42% 479,831 $358.3M Add +6.4%
NCLH Norwegian Cruise Line Holdin 4.31% 11,385,000 $240.3M Add +537.8%
TSLA Tesla Inc. 3.57% 472,800 $198.9M Add +155.6%
IVV iShares Core S&P 500 ETF 3.13% 233,420 $174.8M Reduce -6.3%
MRVL Marvell Technology Inc. 2.81% 526,767 $156.9M Add +12110.6%
KLAC KLA Corp. 2.66% 491,709 $148.4M Add +32.0%
RIOT Riot Platforms Inc. 2.52% 5,140,890 $140.8M Add +1.6%
FDXF FedEx Freight Holding Co. 2.46% 907,712 $137.1M Add +306.1%
ET Energy Transfer LP 2.30% 6,703,300 $128.2M Add +109.5%
RKLB Rocket Lab Corp. 2.18% 1,197,173 $121.7M Add +1.5%
CZR Caesars Entertainment Inc. 1.84% 3,400,000 $102.6M Add +112.5%
GOOGL Alphabet Inc. Class A 1.73% 270,432 $96.6M Add +34.8%
COR Cencora Inc. 1.73% 340,000 $96.2M Add +18.1%
NI Nisource Inc. 1.71% 2,007,300 $95.4M Add +21.6%
D Dominion Energy Inc. 1.53% 1,248,800 $85.3M New
MU Micron Technology Inc. 1.51% 72,973 $84.2M Add +28.3%
LYV Live Nation Entertainment Inc. 1.43% 434,100 $79.5M Add +2794.0%
ETR Entergy Corp. 1.33% 644,100 $74.0M Reduce -53.8%
CAR Avis Budget Group Inc. 1.33% 500,000 $73.9M Add +25.0%
XEL Xcel Energy Inc. 1.27% 885,200 $71.1M Add +9.9%
NSC Norfolk Southern Corp. 1.25% 221,015 $69.5M New
HON Honeywell International Inc. 1.10% 274,850 $61.5M Reduce -21.3%
HONA Honeywell Aerospace Inc. 1.09% 274,850 $60.8M Reduce -21.3%
SNOW Snowflake Inc. 1.07% 234,404 $59.7M Add +178.9%
GOOG Alphabet Inc. Class C 1.04% 163,436 $57.7M Add +50.5%
MSFT Microsoft Corp. 0.99% 148,023 $55.2M Reduce -47.3%
FLUT Flutter Entertainment PLC-Di 0.94% 514,297 $52.5M New
CSCO Cisco Systems Inc. 0.94% 445,000 $52.3M Add +50.9%
IREN Iren Ltd. filed as IREN LIMITED 0.92% 1,126,916 $51.5M Add +2.1%
AMZN Amazon.com Inc. 0.88% 205,800 $49.1M Add +63.3%
NVDA Nvidia Corp. 0.88% 244,555 $48.9M Reduce -13.9%
EEM iShares MSCI Emerging Market 0.88% 713,800 $48.8M New
GLW Corning Inc. 0.87% 190,000 $48.5M Add +25.8%
LRCX Lam Research Corp. 0.87% 111,532 $48.3M Reduce -17.8%
SNDK Sandisk Corp. 0.85% 20,974 $47.7M New
DDOG Datadog Inc. Class A 0.82% 174,716 $45.5M Add +21.7%
NEE Nextera Energy Inc. 0.81% 517,209 $45.4M Reduce -12.1%
FCX Freeport-McMoran Inc. 0.81% 720,800 $45.3M New
EXC Exelon Corp. 0.81% 970,000 $45.2M Reduce -41.4%
FDX FedEx Corp. 0.78% 138,660 $43.4M Reduce -69.0%
V Visa Inc. Class A 0.74% 120,030 $41.2M New
ADI Analog Devices Inc. 0.74% 103,294 $41.0M Reduce -53.2%
BE Bloom Energy Corp. Class A 0.73% 134,890 $40.8M Add +2.6%
AEE Ameren Corporation 0.72% 354,000 $40.0M New
NEOG Neogen Corp. 0.69% 4,250,000 $38.2M Add +21.4%
NET Cloudflare Inc. Class A 0.66% 150,941 $37.0M Add +352.5%
GS Goldman Sachs Group Inc. 0.66% 36,368 $36.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.65% 73,000 $36.5M New
MPWR Monolithic Power Systems Inc. 0.65% 26,404 $36.5M Add +7337.8%
DLTR Dollar Tree Inc. 0.65% 300,000 $36.3M No change
BWXT BWX Technologies Inc. 0.61% 176,225 $34.3M Reduce -10.8%
SRE Sempra 0.58% 351,500 $32.6M New
MPLX MPLX LP 0.58% 575,000 $32.4M New
HALO Halozyme Therapeutics Inc. 0.55% 393,081 $30.8M Reduce -70.3%
CLSK Cleanspark Inc. 0.48% 1,843,526 $26.8M New
CVLT Commvault Systems Inc. 0.47% 185,622 $26.3M Add +80.6%
ZTS Zoetis Inc. 0.45% 348,350 $25.0M Reduce -33.3%
META Meta Platforms Inc. Class A 0.43% 42,631 $24.0M Reduce -23.1%
DRI Darden Restaurants Inc. 0.41% 110,487 $22.8M No change
SNPS Synopsys Inc. 0.41% 50,690 $22.6M Reduce -0.4%
SOFI Sofi Technologies Inc. 0.40% 1,251,169 $22.4M Reduce -16.5%
HAE Haemonetics Corp. 0.38% 282,214 $21.2M Add +46.8%
HOOD Robinhood Markets Inc. Class A 0.37% 203,450 $20.4M Add +1.7%
WBS Webster Financial Corp. 0.35% 255,000 $19.5M New
SMCI Super Micro Computer Inc. 0.35% 659,800 $19.4M Reduce -22.1%
BN Brookfield Corp. 0.34% 450,000 $19.2M No change
PNW Pinnacle West Capital 0.33% 172,900 $18.5M Add +1457.7%
BABA Alibaba Group Holding-SP ADR 0.33% 192,510 $18.5M New
FRT Federal Realty Invs Trust 0.33% 147,617 $18.2M Add +12.2%
ORA Ormat Technologies Inc. 0.31% 160,316 $17.5M Add +7.4%
ANIP Ani Pharmaceuticals Inc. 0.31% 209,644 $17.4M Reduce -0.5%
SHOP Shopify Inc. Class A 0.31% 151,666 $17.3M Add +4569.5%
MTH Meritage Homes Corp. 0.30% 202,381 $17.0M Add +66.4%
PAA Plains All Amer Pipeline LP 0.30% 753,200 $16.8M No change
JPM JPMorgan Chase & Co. 0.30% 51,000 $16.7M Add +325.0%
PAX Patria Investments Ltd. Class A 0.30% 1,500,000 $16.5M No change
CNP Centerpoint Energy Inc. 0.29% 373,600 $16.5M Add +114.6%
HD Home Depot Inc. 0.29% 45,600 $16.1M New
COIN Coinbase Global Inc. Class A 0.28% 106,000 $15.5M No change
OSISKO DEVELOPMENT CORP 0.25% 5,780,238 $14.2M New
VTR Ventas Inc. 0.25% 156,900 $13.9M New
STX Seagate Technology Holdings 0.24% 14,149 $13.7M Add +134.6%
BBIO Bridgebio Pharma Inc. 0.24% 182,408 $13.6M Add +6.5%
CHKP Check Point Software Tech 0.24% 101,277 $13.3M Reduce -36.3%
WPC WP Carey Inc. 0.23% 183,000 $13.1M New
NVMI Nova Ltd. 0.23% 24,010 $13.0M Reduce -24.1%
SMTC Semtech Corp. 0.23% 80,000 $12.9M Reduce -1.4%
MCHP Microchip Technology Inc. 0.23% 141,899 $12.9M Reduce -5.9%
EPD Enterprise Products Partners 0.23% 350,000 $12.9M New
PR Permian Resources Corp. Class A 0.23% 683,521 $12.6M Add +41.3%
BXP BXP Inc. 0.22% 186,665 $12.4M Add +25.3%
AVGO Broadcom Inc. 0.22% 32,734 $12.4M Add +4.8%
HIVE Hive Digital Technologies LT 0.22% 3,337,857 $12.1M New
EFA iShares MSCI Eafe ETF 0.21% 114,950 $11.9M New
ESS Essex Property Trust Inc. 0.21% 40,003 $11.7M Add +97.9%
BOX Box Inc. Class A 0.20% 423,739 $11.2M Add +14.8%
AWK American Water Works Co. Inc. 0.20% 83,200 $10.9M New
KVUE Kenvue Inc. 0.19% 566,327 $10.8M Reduce -73.3%
PBI Pitney Bowes Inc. 0.19% 598,003 $10.5M Reduce -13.6%
RIVN Rivian Automotive Inc. Class A 0.18% 578,174 $10.0M Reduce -15.3%
AAPL Apple Inc. 0.16% 31,699 $9.2M Reduce -0.4%
VZLA Vizsla Silver Corp. 0.15% 2,509,770 $8.3M Add +3.7%
XLE SS Energy Select Sector 0.14% 144,169 $7.7M Add +63.4%
VOYG Voyager Technologies Inc. Class A 0.14% 233,607 $7.5M New
LIF LIFE360 Inc. 0.13% 133,533 $7.4M No change
COHU Cohu Inc. 0.13% 97,555 $7.2M Reduce -64.2%
UNIT Uniti Group Inc. 0.13% 611,146 $7.0M Add +21.0%
TYL Tyler Technologies Inc. 0.12% 23,168 $6.8M New
BHF Brighthouse Financial Inc. 0.11% 100,000 $6.3M New
FIS Fidelity National Info Serv 0.09% 130,897 $5.1M Reduce -94.5%
LLYVA Liberty Live Holdings Class A 0.09% 50,000 $5.1M New
NNN NNN REIT Inc. 0.09% 103,800 $4.8M New
WDC Western Digital Corp. 0.08% 7,341 $4.7M Reduce -42.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 103,303 $4.7M New
CFG Citizens Financial Group 0.08% 66,300 $4.6M New
ARLP Alliance Resource Partners 0.08% 189,500 $4.5M Reduce -23.3%
UNM Unum Group 0.07% 45,200 $4.0M New
GLPI Gaming and Leisure Propertie 0.07% 90,600 $4.0M New
NTST Netstreit Corp. 0.07% 190,000 $4.0M Add +146.8%
BTU Peabody Energy Corp. 0.07% 161,892 $3.7M New
CMCL Caledonia Mining Corp. PLC 0.06% 185,569 $3.5M Add +4.8%
CRGY Crescent Energy Inc. Class A 0.06% 344,940 $3.4M Reduce -50.8%
BAM Brookfield Asset Mgmt-A 0.06% 75,000 $3.4M No change
HR Healthcare Realty Trust Inc. 0.06% 165,000 $3.3M New
INDI Indie Semiconductor Inc. Class A 0.06% 723,005 $3.2M Reduce -7.9%
OTIS Otis Worldwide Corp. 0.06% 45,139 $3.2M New
KEEL Keel Infrastructure Corp. 0.06% 546,470 $3.1M New
CSX CSX Corp. 0.05% 58,066 $2.8M Add +52.8%
SMH Vaneck Semiconductor ETF 0.05% 4,200 $2.8M Reduce -65.8%
FLNC Fluence Energy Inc. 0.05% 127,238 $2.5M Reduce -33.3%
NBIS Nebius Group NV 0.04% 9,096 $2.5M New
MARA Mara Holdings Inc. 0.04% 178,363 $2.5M Reduce -48.6%
NRP Natural Resource Partners LP 0.04% 25,400 $2.5M No change
KNX Knight-Swift Transportation 0.04% 29,040 $2.3M New
TNDM Tandem Diabetes Care Inc. 0.04% 137,762 $2.1M Reduce -12.5%
MSCI MSCI Inc. 0.04% 3,700 $2.1M New
EA Electronic Arts Inc. 0.04% 10,000 $2.1M No change
RSP Invesco S&P 500 Equal Weight 0.04% 9,350 $2.0M Add +88.9%
KRG Kite Realty Group Trust 0.04% 69,000 $2.0M New
SEDG Solaredge Technologies Inc. 0.04% 33,399 $2.0M Reduce -68.9%
NOW ServiceNow Inc. 0.03% 17,900 $1.8M New
AMD Advanced Micro Devices 0.03% 2,856 $1.7M Add +51.6%
DELL Dell Technologies -C 0.03% 3,770 $1.6M New
METC Ramaco Resources Inc. Class A 0.03% 114,180 $1.5M Add +11.7%
JEF Jefferies Financial Group Inc. 0.03% 29,900 $1.5M New
VERX Vertex Inc. Class A 0.03% 127,927 $1.5M Reduce -50.4%
WBD Warner Bros Discovery Inc. 0.02% 50,000 $1.3M No change
MTG Mgic Investment Corp. 0.02% 46,500 $1.3M New
CRWV Coreweave Inc. Class A 0.02% 11,930 $1.2M New
SBRA Sabra Health Care REIT Inc. 0.02% 60,000 $1.2M Reduce -52.6%
WIX Wix.com Ltd. 0.02% 21,948 $996K New
HASI Ha Sustainable Infrastructur 0.02% 21,845 $853K New
EPRT Essential Properties Realty 0.01% 27,900 $833K No change
GM General Motors Co. 0.01% 9,950 $767K Add +23.6%
LBRT Liberty Energy Inc. 0.01% 21,610 $566K Reduce -67.8%
AMAT Applied Materials Inc. 0.01% 730 $528K Reduce -31.3%
XLI SS Industrial Select Sector 0.01% 2,700 $500K Add +22.7%
ALAB Astera Labs Inc. 0.01% 958 $463K New
TER Teradyne Inc. 0.01% 877 $424K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 204 $406K Reduce -29.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,888 $401K Reduce -81.1%
INTC Intel Corp. 0.01% 2,864 $400K Reduce -66.9%
PANW Palo Alto Networks Inc. 0.01% 1,166 $398K Reduce -49.9%
ROP Roper Technologies Inc. 0.01% 1,151 $389K Reduce -4.9%
DASH DoorDash Inc. Class A 0.01% 2,062 $381K Reduce -14.8%
FTNT Fortinet Inc. 0.01% 2,380 $366K Reduce -48.9%
XLB SS Materials Select Sector 0.01% 7,100 $361K No change
CVX Chevron Corp. 0.01% 2,147 $356K Add +542.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 449 $343K Reduce -51.6%
NFLX Netflix Inc. 0.01% 4,700 $336K Reduce -97.7%
ARM Arm Holdings PLC-ADR 0.01% 930 $330K Reduce -67.5%
CDNS Cadence Design SYS Inc. 0.01% 876 $329K Reduce -34.4%
TXN Texas Instruments Inc. 0.01% 1,074 $320K Reduce -47.0%
TRI Thomson Reuters Corp. 0.01% 3,796 $310K Reduce -5.0%
XLK SS Technology Select Sector 0.01% 1,600 $305K Reduce -70.9%
PDD PDD Holdings Inc. 0.01% 3,889 $297K Reduce -1.4%
NXPI NXP Semiconductors NV 0.01% 1,022 $287K Reduce -48.4%
APP AppLovin Corp. Class A 0.01% 536 $276K Reduce -37.5%
ADSK Autodesk Inc. 0.00% 1,420 $276K Reduce -7.2%
WDAY Workday Inc. Class A 0.00% 2,246 $275K Reduce -19.5%
ADBE Adobe Inc. 0.00% 1,267 $260K Reduce -17.1%
INTU Intuit Inc. 0.00% 991 $259K Add +19.0%
AEIS Advanced Energy Industries 0.00% 686 $256K New
PLTR Palantir Technologies Inc. Class A 0.00% 2,098 $245K Reduce -16.6%
QCOM Qualcomm Inc. 0.00% 1,308 $242K Reduce -55.2%
LULU Lululemon Athletica Inc. 0.00% 2,021 $231K Reduce -92.7%

Options reported separately and not counted above: SPY calls ($610.5M), SPY puts ($63.2M), FDX puts ($20.2M), SNOW puts ($8.8M), IREN puts ($8.5M), NET calls ($8.3M), VSH calls ($7.8M), SOFI calls ($6.3M), BE calls ($5.6M), BABA calls ($4.8M), BABA puts ($4.4M), IREN calls ($4.1M), and 35 more.

Portfolio Sells Q1 2026 → Q2 2026
FDX FedEx Corp. Reduce -69.0% 0.78% −3.64
HON Honeywell International Inc. Reduce -21.3% 1.10% −3.28
ETR Entergy Corp. Reduce -53.8% 1.33% −3.02
VICI Vici Properties Inc. Sold out 0.00% −3.01
FIS Fidelity National Info Serv Reduce -94.5% 0.09% −3.01
MSFT Microsoft Corp. Reduce -47.3% 0.99% −1.90
HALO Halozyme Therapeutics Inc. Reduce -70.3% 0.55% −1.82
EXC Exelon Corp. Reduce -41.4% 0.81% −1.44
DXCM Dexcom Inc. Sold out 0.00% −1.39
IVV iShares Core S&P 500 ETF Reduce -6.3% 3.13% −1.39
ZTS Zoetis Inc. Reduce -33.3% 0.45% −1.27
ADI Analog Devices Inc. Reduce -53.2% 0.74% −1.21
HONA Honeywell Aerospace Inc. Reduce -21.3% 1.09% −1.05
BAC Bank of America Corp. Sold out 0.00% −0.99
KVUE Kenvue Inc. Reduce -73.3% 0.19% −0.82
NEE Nextera Energy Inc. Reduce -12.1% 0.81% −0.70
UNH Unitedhealth Group Inc. Sold out 0.00% −0.56
WFC Wells Fargo & Co. Sold out 0.00% −0.53
NFLX Netflix Inc. Reduce -97.7% 0.01% −0.53
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.51
BWXT BWX Technologies Inc. Reduce -10.8% 0.61% −0.51
NVDA Nvidia Corp. Reduce -13.9% 0.88% −0.50
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.48
COF Capital One Financial Corp. Sold out 0.00% −0.46
META Meta Platforms Inc. Class A Reduce -23.1% 0.43% −0.45
JBL Jabil Inc. Sold out 0.00% −0.41
CHKP Check Point Software Tech Reduce -36.3% 0.24% −0.39
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.31
CSGP Costar Group Inc. Sold out 0.00% −0.31
IDA Idacorp Inc. Sold out 0.00% −0.30
GVA Granite Construction Inc. Sold out 0.00% −0.29
SOFI Sofi Technologies Inc. Reduce -16.5% 0.40% −0.26
CRGY Crescent Energy Inc. Class A Reduce -50.8% 0.06% −0.20
SMCI Super Micro Computer Inc. Reduce -22.1% 0.35% −0.19
PEP Pepsico Inc. Sold out 0.00% −0.17
SNPS Synopsys Inc. Reduce -0.4% 0.41% −0.15
NVMI Nova Ltd. Reduce -24.1% 0.23% −0.15
ANIP Ani Pharmaceuticals Inc. Reduce -0.5% 0.31% −0.14
SEDG Solaredge Technologies Inc. Reduce -68.9% 0.04% −0.12
LULU Lululemon Athletica Inc. Reduce -92.7% 0.00% −0.11
ARLP Alliance Resource Partners Reduce -23.3% 0.08% −0.11
LLY Eli Lilly & Co. Sold out 0.00% −0.11
RIVN Rivian Automotive Inc. Class A Reduce -15.3% 0.18% −0.11
COHU Cohu Inc. Reduce -64.2% 0.13% −0.10
ABNB Airbnb Inc. Class A Sold out 0.00% −0.08
SMH Vaneck Semiconductor ETF Reduce -65.8% 0.05% −0.08
AAPL Apple Inc. Reduce -0.4% 0.16% −0.06
VERX Vertex Inc. Class A Reduce -50.4% 0.03% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -81.1% 0.01% −0.05
SBRA Sabra Health Care REIT Inc. Reduce -52.6% 0.02% −0.05

Portfolio Buys Q1 2026 → Q2 2026
SYY Sysco Corp. New 7.37% +7.37
NCLH Norwegian Cruise Line Holdin Add +537.8% 4.31% +3.38
MRVL Marvell Technology Inc. Add +12110.6% 2.81% +2.80
TSLA Tesla Inc. Add +155.6% 3.57% +1.66
D Dominion Energy Inc. New 1.53% +1.53
FDXF FedEx Freight Holding Co. Add +306.1% 2.46% +1.52
LYV Live Nation Entertainment Inc. Add +2794.0% 1.43% +1.36
NSC Norfolk Southern Corp. New 1.25% +1.25
KLAC KLA Corp. Add +32.0% 2.66% +1.14
MU Micron Technology Inc. Add +28.3% 1.51% +0.98
FLUT Flutter Entertainment PLC-Di New 0.94% +0.94
EEM iShares MSCI Emerging Market New 0.88% +0.88
SNDK Sandisk Corp. New 0.85% +0.85
FCX Freeport-McMoran Inc. New 0.81% +0.81
RIOT Riot Platforms Inc. Add +1.6% 2.52% +0.79
V Visa Inc. Class A New 0.74% +0.74
SNOW Snowflake Inc. Add +178.9% 1.07% +0.72
AEE Ameren Corporation New 0.72% +0.72
CZR Caesars Entertainment Inc. Add +112.5% 1.84% +0.67
GS Goldman Sachs Group Inc. New 0.66% +0.66
BRK.B Berkshire Hathaway Inc. Class B New 0.65% +0.65
MPWR Monolithic Power Systems Inc. Add +7337.8% 0.65% +0.64
SRE Sempra New 0.58% +0.58
ET Energy Transfer LP Add +109.5% 2.30% +0.58
MPLX MPLX LP New 0.58% +0.58
CLSK Cleanspark Inc. New 0.48% +0.48
NET Cloudflare Inc. Class A Add +352.5% 0.66% +0.47
WBS Webster Financial Corp. New 0.35% +0.35
DDOG Datadog Inc. Class A Add +21.7% 0.82% +0.34
BABA Alibaba Group Holding-SP ADR New 0.33% +0.33
CSCO Cisco Systems Inc. Add +50.9% 0.94% +0.30
PNW Pinnacle West Capital Add +1457.7% 0.33% +0.30
GLW Corning Inc. Add +25.8% 0.87% +0.30
SHOP Shopify Inc. Class A Add +4569.5% 0.31% +0.30
HD Home Depot Inc. New 0.29% +0.29
OSISKO DEVELOPMENT CORP New 0.25% +0.25
VTR Ventas Inc. New 0.25% +0.25
CVLT Commvault Systems Inc. Add +80.6% 0.47% +0.25
BE Bloom Energy Corp. Class A Add +2.6% 0.73% +0.24
WPC WP Carey Inc. New 0.23% +0.23
EPD Enterprise Products Partners New 0.23% +0.23
HIVE Hive Digital Technologies LT New 0.22% +0.22
EFA iShares MSCI Eafe ETF New 0.21% +0.21
JPM JPMorgan Chase & Co. Add +325.0% 0.30% +0.20
AWK American Water Works Co. Inc. New 0.20% +0.20
STX Seagate Technology Holdings Add +134.6% 0.24% +0.18
GOOG Alphabet Inc. Class C Add +50.5% 1.04% +0.17
AMZN Amazon.com Inc. Add +63.3% 0.88% +0.15
VOYG Voyager Technologies Inc. Class A New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +34.8% 1.73% +0.13

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US call New 479,831 $610.5M
SPY SS SPDR S&P 500 ETF Trust-US put New 479,831 $63.2M
FDX FedEx Corp. put New 138,660 $20.2M
SNOW Snowflake Inc. put New 234,404 $8.8M
IREN Iren Ltd. put Add +2.1% 1,126,916 $8.5M
NET Cloudflare Inc. Class A call Add +352.5% 150,941 $8.3M
VSH Vishay Intertechnology Inc. call New 602,313 $7.8M
SOFI Sofi Technologies Inc. call Reduce -16.5% 1,251,169 $6.3M
BE Bloom Energy Corp. Class A call Add +2.6% 134,890 $5.6M
BABA Alibaba Group Holding-SP ADR call Add +52.1% 192,510 $4.8M
BABA Alibaba Group Holding-SP ADR put Add +52.1% 192,510 $4.4M
IREN Iren Ltd. call Add +2.1% 1,126,916 $4.1M
GOOG Alphabet Inc. Class C call Sold out 108,635 $4.0Mbefore exit
SMTC Semtech Corp. call New 80,000 $3.9M
CRWV Coreweave Inc. Class A call New 11,930 $3.6M
SMCI Super Micro Computer Inc. call New 659,800 $3.5M
DOCN Digitalocean Holdings Inc. call New 109,927 $3.1M
CLSK Cleanspark Inc. put Add +3752.2% 1,843,526 $3.1M
ZS Zscaler Inc. call Add +369.5% 11,757 $2.8M
SOFI Sofi Technologies Inc. put Reduce -16.5% 1,251,169 $2.8M
STX Seagate Technology Holdings call New 14,149 $2.7M
DDOG Datadog Inc. Class A call New 174,716 $2.7M
SNOW Snowflake Inc. call New 234,404 $2.1M
COIN Coinbase Global Inc. Class A put Sold out 106,000 $1.8Mbefore exit
KEEL Keel Infrastructure Corp. put New 546,470 $1.7M
LYV Live Nation Entertainment Inc. put Add +2794.0% 434,100 $1.6M
NET Cloudflare Inc. Class A put Add +352.5% 150,941 $1.1M
FLNC Fluence Energy Inc. call New 127,238 $1.0M
AVGO Broadcom Inc. call Sold out 31,221 $994Kbefore exit
SEDG Solaredge Technologies Inc. call New 33,399 $935K
CLSK Cleanspark Inc. call Add +3752.2% 1,843,526 $885K
SMTC Semtech Corp. put New 80,000 $851K
STX Seagate Technology Holdings put Sold out 6,032 $839Kbefore exit
COIN Coinbase Global Inc. Class A call Sold out 106,000 $821Kbefore exit
KNX Knight-Swift Transportation call New 29,040 $818K
WDC Western Digital Corp. put Sold out 12,676 $801Kbefore exit
RIVN Rivian Automotive Inc. Class A call New 578,174 $723K
SMCI Super Micro Computer Inc. put New 659,800 $682K
BE Bloom Energy Corp. Class A put Add +2.6% 134,890 $674K
MARA Mara Holdings Inc. call New 178,363 $588K
HIVE Hive Digital Technologies LT call New 3,337,857 $338K
DOCN Digitalocean Holdings Inc. put New 109,927 $279K
VOYG Voyager Technologies Inc. Class A put New 233,607 $275K
CHKP Check Point Software Tech call New 101,277 $202K
WMT Walmart Inc. call Sold out 467 $161Kbefore exit
LYV Live Nation Entertainment Inc. call Add +2794.0% 434,100 $131K
CVX Chevron Corp. call Add +542.8% 2,147 $111K
PFE Pfizer Inc. call Sold out 22,213 $94Kbefore exit
AVGO Broadcom Inc. put Sold out 31,221 $68Kbefore exit
WMT Walmart Inc. put Sold out 467 $49Kbefore exit

Showing the first 50 of 59.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$5.6BSYY, SPY, NCLH, TSLA, IVV
Q1 2026 157$3.6BSPY, IVV, FDX, HON, ETR
Q4 2025 128$4.7BHON, CSGP, KVUE, FIS, IVV
Q3 2025 164$4.7BCSGP, SHY, FIS, SPGI, GEHC
Q2 2025 144$3.0BCSGP, FIS, SHY, GEHC, LHX
Q1 2025 198$4.6BCSGP, FDX, LHX, FIS, SPY
Q4 2024 225$5.2BTSLA, LHX, FIS, FDX, ORCL
Q3 2024 174$4.1BAPD, FDX, NEE, ORCL, LHX
Q2 2024 193$3.6BFDX, FIS, MCHP, FCX, ORCL
Q1 2024 168$3.7BFDX, FIS, MCHP, FCX, ORCL