MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,042,000 | $398.4M | 7.70% | NEW | — | $195.09 | +11.6% |
| 2 | LRGF CALL | SPDR S&P 500 ETF TR | — | 65,819 | $346.6M | 6.70% | NEW | — | $5265.79 | -98.6% |
| 3 | CSGP | COSTAR GROUP INC | Real Estate | 4,416,116 | $296.9M | 5.74% | NEW | — | $67.24 | -52.6% |
| 4 | KVUE | KENVUE INC | Consumer Defensive | 14,153,935 | $244.2M | 4.72% | NEW | — | $17.25 | -0.3% |
| 5 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,672,169 | $244.1M | 4.72% | NEW | — | $66.46 | -37.1% |
| 6 | IVV | ISHARES TR | — | 274,220 | $187.8M | 3.63% | NEW | — | $684.94 | +8.4% |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,958,300 | $160.6M | 3.10% | NEW | — | $82.02 | -23.6% |
| 8 | SHY | ISHARES TR | — | 1,708,955 | $141.5M | 2.73% | NEW | — | $82.82 | -0.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 726,000 | $135.4M | 2.62% | NEW | — | $186.50 | +26.4% |
| 10 | FDX | FEDEX CORP | Industrials | 444,262 | $128.3M | 2.48% | NEW | — | $288.86 | +31.5% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,304,230 | $86.5M | 1.67% | NEW | — | $26.18 | -38.8% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 315,000 | $85.4M | 1.65% | NEW | — | $271.20 | +53.9% |
| 13 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,268,673 | $85.4M | 1.65% | NEW | — | $67.30 | +2.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 185,000 | $83.2M | 1.61% | NEW | — | $449.72 | -1.4% |
| 15 | RCKT | ROCKET LAB CORP | Healthcare | 1,157,383 | $80.7M | 1.56% | NEW | — | $69.76 | -95.1% |
| 16 | COR | CENCORA INC | Healthcare | 224,700 | $75.9M | 1.47% | NEW | — | $337.75 | -22.7% |
| 17 | LRGF PUT | SPDR S&P 500 ETF TR | — | 65,819 | $75.4M | 1.46% | NEW | — | $1144.82 | -93.5% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 328,668 | $72.1M | 1.39% | NEW | — | $219.36 | -31.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 105,000 | $69.3M | 1.34% | NEW | — | $660.09 | -6.3% |
| 20 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 277,515 | $57.7M | 1.11% | NEW | — | $207.81 | -41.7% |
| 21 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,338,500 | $55.3M | 1.07% | NEW | — | $41.33 | -4.8% |
| 22 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,250,658 | $53.9M | 1.04% | NEW | — | $12.67 | +94.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 110,000 | $53.2M | 1.03% | NEW | — | $483.62 | -15.3% |
| 24 | IREN | IREN LIMITED | Financial Services | 1,313,595 | $49.6M | 0.96% | NEW | — | $37.77 | +54.6% |
| 25 | CAR | AVIS BUDGET GROUP | Industrials | 372,500 | $47.8M | 0.92% | NEW | — | $128.32 | +17.0% |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 575,000 | $47.7M | 0.92% | NEW | — | $83.00 | -44.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 150,000 | $47.1M | 0.91% | NEW | — | $313.80 | +27.8% |
| 28 | KLAC | KLA CORP | Technology | 37,000 | $45.0M | 0.87% | NEW | — | $1215.08 | +55.8% |
| 29 | LRGF | SPDR S&P 500 ETF TR | — | 65,819 | $44.9M | 0.87% | NEW | — | $681.92 | -89.2% |
| 30 | AAPL | APPLE INC | Technology | 162,500 | $44.2M | 0.85% | NEW | — | $271.86 | +10.4% |
| 31 | ATO | ATMOS ENERGY CORP | Utilities | 240,814 | $40.4M | 0.78% | NEW | — | $167.63 | +5.3% |
| 32 | AVGO | BROADCOM INC | Technology | 116,000 | $40.1M | 0.78% | NEW | — | $346.10 | +22.9% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 728,500 | $40.1M | 0.77% | NEW | — | $55.00 | -9.5% |
| 34 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,600,000 | $37.4M | 0.72% | NEW | — | $23.39 | +16.1% |
| 35 | NET | CLOUDFLARE INC | Technology | 189,751 | $37.4M | 0.72% | NEW | — | $197.15 | +1.3% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 255,942 | $36.7M | 0.71% | NEW | — | $143.52 | +3.6% |
| 37 | BWXT | BWX TECHNOLOGIES INC | Industrials | 208,849 | $36.1M | 0.70% | NEW | — | $172.84 | +18.4% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 150,000 | $32.1M | 0.62% | NEW | — | $214.16 | +98.0% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 110,000 | $31.4M | 0.61% | NEW | — | $285.41 | +171.9% |
| 40 | INTC | INTEL CORP | Technology | 850,000 | $31.4M | 0.61% | NEW | — | $36.90 | +214.2% |
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 126,000 | $29.1M | 0.56% | NEW | — | $230.82 | +14.4% |
| 42 | NFLX | NETFLIX INC | Communication Services | 310,000 | $29.1M | 0.56% | NEW | — | $93.76 | -7.3% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 87,000 | $28.0M | 0.54% | NEW | — | $322.22 | -6.9% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 182,077 | $27.8M | 0.54% | NEW | — | $152.41 | +22.5% |
| 45 | SMCI | SUPER MICRO COMPUTER INC | Technology | 942,734 | $27.6M | 0.53% | NEW | — | $29.27 | +12.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 120,631 | $27.6M | 0.53% | NEW | — | $228.49 | -7.9% |
| 47 | CAT | CATERPILLAR INC | Industrials | 47,281 | $27.1M | 0.52% | NEW | — | $572.87 | +55.1% |
| 48 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 828,488 | $26.0M | 0.50% | NEW | — | $31.43 | +31.7% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 99,000 | $25.4M | 0.49% | NEW | — | $256.99 | +69.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75,000 | $24.8M | 0.48% | NEW | — | $330.11 | +20.9% |
| 51 | NEOG | NEOGEN CORP | Healthcare | 3,500,000 | $24.5M | 0.47% | NEW | — | $6.99 | +20.6% |
| 52 | COIN | COINBASE GLOBAL INC | Financial Services | 106,000 | $24.0M | 0.46% | NEW | — | $226.14 | -6.2% |
| 53 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,500,000 | $23.8M | 0.46% | NEW | — | $15.89 | -27.2% |
| 54 | TER | TERADYNE INC | Technology | 123,000 | $23.8M | 0.46% | NEW | — | $193.56 | +84.2% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 41,430 | $23.7M | 0.46% | NEW | — | $570.88 | -14.2% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 134,000 | $22.9M | 0.44% | NEW | — | $171.18 | +74.8% |
| 57 | DDOG | DATADOG INC | Technology | 167,924 | $22.8M | 0.44% | NEW | — | $135.99 | +49.2% |
| 58 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200,000 | $22.6M | 0.44% | NEW | — | $113.10 | -28.6% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 69,432 | $22.5M | 0.43% | NEW | — | $324.03 | -4.6% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 240,000 | $22.4M | 0.43% | NEW | — | $93.20 | -20.8% |
| 61 | HAE | HAEMONETICS CORP MASS | Healthcare | 278,314 | $22.3M | 0.43% | NEW | — | $80.15 | -28.7% |
| 62 | CIT | CINTAS CORP | — | 117,745 | $22.1M | 0.43% | NEW | — | $188.07 | — |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 90,000 | $21.8M | 0.42% | NEW | — | $242.36 | -23.3% |
| 64 | BN | BROOKFIELD CORP | Financial Services | 450,000 | $20.7M | 0.40% | NEW | — | $45.89 | -0.8% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 257,223 | $20.6M | 0.40% | NEW | — | $80.28 | +19.2% |
| 66 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 110,487 | $20.3M | 0.39% | NEW | — | $184.02 | +5.8% |
| 67 | APP | APPLOVIN CORP | Technology | 30,000 | $20.2M | 0.39% | NEW | — | $673.82 | -25.6% |
| 68 | ORCL | ORACLE CORP | Technology | 100,000 | $19.5M | 0.38% | NEW | — | $194.91 | +0.4% |
| 69 | CVLT | COMMVAULT SYS INC | Technology | 155,067 | $19.4M | 0.38% | NEW | — | $125.36 | -18.6% |
| 70 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 262,175 | $19.4M | 0.38% | NEW | — | $74.03 | +17.2% |
| 71 | ZS | ZSCALER INC | Technology | 85,193 | $19.2M | 0.37% | NEW | — | $224.92 | -31.7% |
| 72 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,557 | $19.0M | 0.37% | NEW | — | $348.29 | -61.9% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 88,747 | $18.4M | 0.35% | NEW | — | $206.95 | +11.5% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100,000 | $17.8M | 0.34% | NEW | — | $177.75 | -24.8% |
| 75 | CLSK | CLEANSPARK INC | Technology | 1,734,143 | $17.5M | 0.34% | NEW | — | $10.12 | +29.5% |
| 76 | BOX | BOX INC | Technology | 578,203 | $17.3M | 0.33% | NEW | — | $29.91 | -17.5% |
| 77 | ZTS | ZOETIS INC | Healthcare | 136,250 | $17.1M | 0.33% | NEW | — | $125.82 | -40.0% |
| 78 | GVA | GRANITE CONSTR INC | Industrials | 148,351 | $17.1M | 0.33% | NEW | — | $115.35 | +22.2% |
| 79 | D | DOMINION ENERGY INC | Utilities | 280,000 | $16.4M | 0.32% | NEW | — | $58.59 | +7.5% |
| 80 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 201,994 | $15.9M | 0.31% | NEW | — | $78.94 | -1.2% |
| 81 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 140,481 | $15.5M | 0.30% | NEW | — | $110.47 | +22.6% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 14,000 | $15.0M | 0.29% | NEW | — | $1074.68 | -6.3% |
| 83 | NVMI | NOVA LTD | Technology | 42,804 | $14.1M | 0.27% | NEW | — | $328.39 | +69.3% |
| 84 | GLW | CORNING INC | Technology | 151,000 | $13.2M | 0.26% | NEW | — | $87.56 | +137.9% |
| 85 | BXP | BXP INC | Real Estate | 187,415 | $12.6M | 0.24% | NEW | — | $67.48 | -13.3% |
| 86 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 161,788 | $12.4M | 0.24% | NEW | — | $76.49 | -13.5% |
| 87 | PR | PERMIAN RESOURCES CORP | Energy | 866,747 | $12.2M | 0.23% | NEW | — | $14.03 | +44.0% |
| 88 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 588,184 | $11.6M | 0.22% | NEW | — | $19.71 | -26.3% |
| 89 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 108,382 | $10.9M | 0.21% | NEW | — | $100.80 | +12.9% |
| 90 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 224,723 | $10.8M | 0.21% | NEW | — | $48.12 | +229.2% |
| 91 | VZLA | VIZSLA SILVER CORP | Basic Materials | 1,845,862 | $10.1M | 0.20% | NEW | — | $5.47 | -31.3% |
| 92 | BE CALL | BLOOM ENERGY CORP | Industrials | 131,125 | $10.0M | 0.19% | NEW | — | $76.42 | +261.1% |
| 93 | IREN PUT | IREN LIMITED | Financial Services | 1,313,595 | $9.3M | 0.18% | NEW | — | $7.11 | +721.3% |
| 94 | WDC CALL | WESTERN DIGITAL CORP | Technology | 40,338 | $9.3M | 0.18% | NEW | — | $230.08 | +112.6% |
| 95 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 136,831 | $9.0M | 0.17% | NEW | — | $65.80 | -6.0% |
| 96 | MKSI | MKS INC. | Technology | 56,281 | $9.0M | 0.17% | NEW | — | $159.80 | +96.4% |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 134,565 | $8.6M | 0.17% | NEW | — | $63.72 | +52.3% |
| 98 | WIX | WIX COM LTD | Technology | 81,242 | $8.4M | 0.16% | NEW | — | $103.89 | -49.3% |
| 99 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 563,367 | $8.2M | 0.16% | NEW | — | $14.49 | +162.2% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,557 | $8.0M | 0.15% | NEW | — | $146.58 | -9.5% |
| 101 | XLE | SELECT SECTOR SPDR TR | — | 174,011 | $7.8M | 0.15% | NEW | — | $44.71 | +33.0% |
| 102 | LIF | LIFE360 INC | Technology | 120,819 | $7.7M | 0.15% | NEW | — | $64.14 | -37.5% |
| 103 | VERX | VERTEX INC | Technology | 378,927 | $7.6M | 0.15% | NEW | — | $19.97 | -38.0% |
| 104 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,809,567 | $7.2M | 0.14% | NEW | — | $3.99 | +4161.6% |
| 105 | PBI | PITNEY BOWES INC | Industrials | 682,808 | $7.2M | 0.14% | NEW | — | $10.57 | +49.7% |
| 106 | COHU | COHU INC | Technology | 302,838 | $7.0M | 0.14% | NEW | — | $23.27 | +110.4% |
| 107 | AEE | AMEREN CORP | Utilities | 70,000 | $7.0M | 0.14% | NEW | — | $99.86 | +6.5% |
| 108 | SMTC | SEMTECH CORP | Technology | 84,675 | $6.2M | 0.12% | NEW | — | $73.69 | +91.6% |
| 109 | GOOGL CALL | ALPHABET INC | Communication Services | 150,000 | $5.8M | 0.11% | NEW | — | $38.88 | +931.6% |
| 110 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 170,555 | $4.9M | 0.10% | NEW | — | $28.85 | +74.1% |
| 111 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | 319,443 | $4.9M | 0.10% | NEW | — | $15.38 | — |
| 112 | PRGS | PROGRESS SOFTWARE CORP | Technology | 109,712 | $4.7M | 0.09% | NEW | — | $42.96 | -37.6% |
| 113 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 106,000 | $4.3M | 0.08% | NEW | — | $40.19 | +427.5% |
| 114 | — | CHECK POINT SOFTWARE TECH LT | — | 21,665 | $4.0M | 0.08% | NEW | — | $185.56 | — |
| 115 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 75,000 | $3.9M | 0.08% | NEW | — | $52.39 | -8.5% |
| 116 | KRE | SPDR SERIES TRUST | — | 59,000 | $3.8M | 0.07% | NEW | — | $64.81 | +3.3% |
| 117 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,809,567 | $3.8M | 0.07% | NEW | — | $2.09 | +8025.5% |
| 118 | BALL | BALL CORP | Consumer Cyclical | 70,060 | $3.7M | 0.07% | NEW | — | $52.97 | +4.2% |
| 119 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,304,230 | $3.6M | 0.07% | NEW | — | $1.10 | +1358.3% |
| 120 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,557 | $3.2M | 0.06% | NEW | — | $59.52 | +122.8% |
| 121 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 144,617 | $3.2M | 0.06% | NEW | — | $21.98 | -35.8% |
| 122 | MARA | MARA HOLDINGS INC | Financial Services | 330,578 | $3.0M | 0.06% | NEW | — | $8.98 | +48.0% |
| 123 | NEE CALL | NEXTERA ENERGY INC | Utilities | 257,223 | $2.8M | 0.05% | NEW | — | $10.88 | +779.6% |
| 124 | UNIT | UNITI GROUP LLC | Real Estate | 398,246 | $2.8M | 0.05% | NEW | — | $7.01 | +60.5% |
| 125 | WIX PUT | WIX COM LTD | Technology | 81,242 | $2.7M | 0.05% | NEW | — | $33.54 | +57.2% |
| 126 | SABR | SABRE CORP | Consumer Cyclical | 2,000,000 | $2.7M | 0.05% | NEW | — | $1.36 | +16.2% |
| 127 | FLNC | FLUENCE ENERGY INC | Utilities | 136,435 | $2.7M | 0.05% | NEW | — | $19.78 | +5.9% |
| 128 | INDI | INDIE SEMICONDUCTOR INC | Technology | 709,125 | $2.5M | 0.05% | NEW | — | $3.53 | +22.4% |
| 129 | WDC PUT | WESTERN DIGITAL CORP | Technology | 40,338 | $2.3M | 0.04% | NEW | — | $57.69 | +748.0% |
| 130 | METC | RAMACO RES INC | Energy | 128,300 | $2.3M | 0.04% | NEW | — | $18.00 | -15.6% |
| 131 | AVGO CALL | BROADCOM INC | Technology | 116,000 | $2.1M | 0.04% | NEW | — | $18.17 | +2239.9% |
| 132 | EA | ELECTRONIC ARTS INC | Communication Services | 10,000 | $2.0M | 0.04% | NEW | — | $204.33 | -1.7% |
| 133 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 106,000 | $2.0M | 0.04% | NEW | — | $18.59 | +1040.1% |
| 134 | CLSK PUT | CLEANSPARK INC | Technology | 1,734,143 | $1.7M | 0.03% | NEW | — | $1.01 | +1200.7% |
| 135 | SNOW PUT | SNOWFLAKE INC | Technology | 328,668 | $1.6M | 0.03% | NEW | — | $4.84 | +3014.5% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 18,185 | $1.5M | 0.03% | NEW | — | $81.71 | -8.6% |
| 137 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,000 | $1.4M | 0.03% | NEW | — | $28.82 | -5.9% |
| 138 | PPL | PPL CORP | Utilities | 40,100 | $1.4M | 0.03% | NEW | — | $35.02 | +2.2% |
| 139 | CSX | CSX CORP | Industrials | 37,991 | $1.4M | 0.03% | NEW | — | $36.25 | +26.7% |
| 140 | XLP | SELECT SECTOR SPDR TR | — | 12,900 | $1.0M | 0.02% | NEW | — | $77.68 | +9.0% |
| 141 | QQQM | INVESCO QQQ TR | — | 1,605 | $986K | 0.02% | NEW | — | $614.31 | -52.5% |
| 142 | — CALL | SEAGATE TECHNOLOGY HLDNGS PL | — | 2,771 | $958K | 0.02% | NEW | — | $345.85 | — |
| 143 | GDX | VANECK ETF TRUST | — | 11,001 | $944K | 0.02% | NEW | — | $85.77 | +1.8% |
| 144 | RCKT CALL | ROCKET LAB CORP | Healthcare | 1,157,383 | $909K | 0.02% | NEW | — | $0.79 | +332.7% |
| 145 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 942,734 | $892K | 0.02% | NEW | — | $0.95 | +3390.2% |
| 146 | XOP | SPDR SERIES TRUST | — | 6,827 | $862K | 0.02% | NEW | — | $126.26 | +37.9% |
| 147 | AAPL CALL | APPLE INC | Technology | 162,500 | $819K | 0.02% | NEW | — | $5.04 | +5859.8% |
| 148 | RCKT PUT | ROCKET LAB CORP | Healthcare | 1,157,383 | $772K | 0.01% | NEW | — | $0.67 | +409.5% |
| 149 | CLSK CALL | CLEANSPARK INC | Technology | 1,734,143 | $605K | 0.01% | NEW | — | $0.35 | +3657.1% |
| 150 | SMLR | SEMLER SCIENTIFIC INC | — | 35,045 | $536K | 0.01% | NEW | — | $15.29 | — |
| 151 | COPX | GLOBAL X FDS | — | 5,322 | $382K | 0.01% | NEW | — | $71.79 | +15.7% |
| 152 | BE PUT | BLOOM ENERGY CORP | Industrials | 131,125 | $337K | 0.01% | NEW | — | $2.57 | +10640.6% |
| 153 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 278,314 | $271K | 0.01% | NEW | — | $0.97 | +5760.9% |
| 154 | ALB | ALBEMARLE CORP | Basic Materials | 1,580 | $223K | 0.00% | NEW | — | $141.44 | +27.5% |
| 155 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 18,185 | $214K | 0.00% | NEW | — | $11.75 | +535.6% |
| 156 | AMCR | AMCOR PLC | Consumer Cyclical | 17,717 | $148K | 0.00% | NEW | — | $8.34 | +339.9% |
| 157 | IREN CALL | IREN LIMITED | Financial Services | 1,313,595 | $113K | 0.00% | NEW | — | $0.09 | +67875.7% |
| 158 | CVX PUT | CHEVRON CORP NEW | Energy | 182,077 | $107K | 0.00% | NEW | — | $0.59 | +31540.5% |
| 159 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 109,712 | $102K | 0.00% | NEW | — | $0.93 | +2772.5% |
| 160 | AAPL PUT | APPLE INC | Technology | 162,500 | $94K | 0.00% | NEW | — | $0.58 | +52012.7% |
| 161 | AVGO PUT | BROADCOM INC | Technology | 116,000 | $72K | 0.00% | NEW | — | $0.62 | +68218.8% |
| 162 | CVX CALL | CHEVRON CORP NEW | Energy | 182,077 | $66K | 0.00% | NEW | — | $0.36 | +51711.8% |
| 163 | PFE PUT | PFIZER INC | Healthcare | 5,713 | $50K | 0.00% | NEW | — | $8.76 | +193.9% |
| 164 | PFE CALL | PFIZER INC | Healthcare | 5,713 | $41K | 0.00% | NEW | — | $7.16 | +259.7% |
| 165 | VYGR PUT | VOYAGER TECHNOLOGIES INC | Healthcare | 135,868 | $37K | 0.00% | NEW | — | $0.28 | +1439.4% |
| 166 | — PUT | SEAGATE TECHNOLOGY HLDNGS PL | — | 361 | $34K | 0.00% | NEW | — | $95.18 | — |
| 167 | CVLT PUT | COMMVAULT SYS INC | Technology | 155,067 | $29K | 0.00% | NEW | — | $0.19 | +54567.5% |
| 168 | SNOW CALL | SNOWFLAKE INC | Technology | 328,668 | $14K | — | NEW | — | $0.04 | +355888.1% |
| 169 | GOOGL PUT | ALPHABET INC | Communication Services | 150,000 | $14K | — | NEW | — | $0.09 | +441769.3% |
| 170 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 18,185 | $12K | — | NEW | — | $0.64 | +11608.9% |
| 171 | XLE PUT | SELECT SECTOR SPDR TR | — | 174,011 | $2K | — | NEW | — | $0.01 | +434415.9% |
| 172 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 134,565 | $1K | — | NEW | — | $0.01 | +1100000.1% |
| 173 | ZS CALL | ZSCALER INC | Technology | 85,193 | $24 | — | NEW | — | $0.00 | +54558917.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Industrials
17.0%
Healthcare
13.8%
Financial Services
11.1%
Real Estate
7.6%
Consumer Defensive
6.6%
Consumer Cyclical
6.2%
Communication Services
3.5%
Utilities
2.5%
Energy
1.1%