MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 451,094 | $293.4M | 8.01% | +385K | +585.4% | $650.34 | -88.6% |
| 2 | IVV | ISHARES TR | — | 249,220 | $162.8M | 4.45% | -25K | -9.1% | $653.21 | +13.7% |
| 3 | FDX | FEDEX CORP | Industrials | 447,067 | $159.2M | 4.35% | +3K | +0.6% | $356.18 | +6.7% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 698,500 | $157.9M | 4.31% | -1.3M | -65.8% | $226.03 | -3.7% |
| 5 | ETR | ENTERGY CORP NEW | Utilities | 1,394,400 | $156.7M | 4.28% | NEW | — | $112.36 | +0.5% |
| 6 | — | FIDELITY NATL INFORMATION SV | — | 2,378,011 | $111.6M | 3.05% | -1.3M | -35.2% | $46.91 | — |
| 7 | VICI | VICI PPTYS INC | Real Estate | 3,966,900 | $108.4M | 2.96% | NEW | — | $27.32 | +2.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 280,993 | $104.0M | 2.84% | +171K | +155.4% | $370.17 | +10.6% |
| 9 | COR | CENCORA INC | Healthcare | 287,900 | $90.4M | 2.47% | +63K | +28.1% | $314.14 | -16.9% |
| 10 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,323,544 | $85.5M | 2.34% | +55K | +4.3% | $64.63 | +7.1% |
| 11 | EXC | EXELON CORP | Utilities | 1,655,400 | $81.1M | 2.22% | NEW | — | $49.02 | -9.4% |
| 12 | NI | NISOURCE INC | Utilities | 1,651,000 | $77.0M | 2.10% | NEW | — | $46.66 | +1.6% |
| 13 | RCKT | ROCKET LAB CORP | Healthcare | 1,179,373 | $75.7M | 2.07% | +22K | +1.9% | $64.22 | -94.7% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 220,726 | $70.2M | 1.92% | -94K | -29.9% | $318.14 | +31.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 185,000 | $68.8M | 1.88% | — | — | $371.75 | +19.2% |
| 16 | XEL | XCEL ENERGY INC | Utilities | 805,100 | $64.0M | 1.75% | NEW | — | $79.44 | +0.7% |
| 17 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,059,658 | $62.5M | 1.71% | +809K | +19.0% | $12.36 | +99.2% |
| 18 | — | ENERGY TRANSFER L P | — | 3,200,000 | $61.8M | 1.69% | NEW | — | $19.30 | — |
| 19 | ZTS | ZOETIS INC | Healthcare | 522,350 | $61.7M | 1.69% | +386K | +283.4% | $118.21 | -36.1% |
| 20 | CAR | AVIS BUDGET GROUP INC | Industrials | 400,000 | $58.3M | 1.59% | +28K | +7.4% | $145.85 | +2.9% |
| 21 | GOOGL | ALPHABET INC | Communication Services | 200,630 | $57.7M | 1.58% | NEW | — | $287.56 | +39.5% |
| 22 | KLAC | KLA CORP | Technology | 37,253 | $54.9M | 1.50% | +253 | +0.7% | $1472.41 | +28.6% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 588,283 | $54.6M | 1.49% | +331K | +128.7% | $92.88 | +3.0% |
| 24 | DXCM | DEXCOM INC | Healthcare | 800,000 | $50.2M | 1.37% | NEW | — | $62.80 | -7.9% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 284,196 | $49.6M | 1.35% | -442K | -60.9% | $174.40 | +35.2% |
| 26 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,600,000 | $42.3M | 1.16% | — | — | $26.43 | +2.8% |
| 27 | BWXT | BWX TECHNOLOGIES INC | Industrials | 197,659 | $40.4M | 1.10% | -11K | -5.4% | $204.49 | +0.1% |
| 28 | IREN | IREN LIMITED | Financial Services | 1,103,528 | $37.8M | 1.03% | -210K | -16.0% | $34.28 | +70.4% |
| 29 | KVUE | KENVUE INC | Consumer Defensive | 2,123,921 | $36.6M | 1.00% | -12.0M | -85.0% | $17.24 | -0.3% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 728,500 | $35.5M | 0.97% | — | — | $48.75 | +2.1% |
| 31 | — | NORWEGIAN CRUISE LINE HLDGS | — | 1,785,000 | $33.4M | 0.91% | NEW | — | $18.70 | — |
| 32 | DLTR | DOLLAR TREE INC | Consumer Defensive | 300,000 | $32.9M | 0.90% | NEW | — | $109.51 | -17.8% |
| 33 | NEOG | NEOGEN CORP | Healthcare | 3,500,000 | $32.5M | 0.89% | — | — | $9.29 | -9.3% |
| 34 | META | META PLATFORMS INC | Communication Services | 55,401 | $31.7M | 0.87% | -50K | -47.2% | $572.13 | +8.1% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 108,635 | $31.2M | 0.85% | -41K | -27.6% | $286.86 | +39.8% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 135,661 | $29.0M | 0.79% | +2K | +1.2% | $213.66 | +40.0% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 126,000 | $26.2M | 0.72% | — | — | $208.27 | +26.8% |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,498,798 | $23.8M | 0.65% | -1.8M | -54.6% | $15.88 | +0.9% |
| 39 | CSCO | CISCO SYS INC | Technology | 295,000 | $22.9M | 0.62% | NEW | — | $77.59 | +48.9% |
| 40 | — | CHECK POINT SOFTWARE TECH LT | — | 158,900 | $22.7M | 0.62% | +137K | +633.4% | $142.85 | — |
| 41 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 110,487 | $21.7M | 0.59% | — | — | $196.04 | -0.7% |
| 42 | GLW | CORNING INC | Technology | 151,000 | $20.5M | 0.56% | — | — | $135.97 | +53.2% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75,000 | $20.3M | 0.55% | — | — | $270.59 | +47.5% |
| 44 | SNPS | SYNOPSYS INC | Technology | 50,902 | $20.2M | 0.55% | NEW | — | $396.48 | +28.6% |
| 45 | SMCI | SUPER MICRO COMPUTER INC | Technology | 847,373 | $19.3M | 0.53% | -95K | -10.1% | $22.77 | +45.1% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 200,000 | $19.2M | 0.53% | -110K | -35.5% | $96.15 | -9.6% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 56,897 | $19.2M | 0.53% | -53K | -48.3% | $337.84 | +129.7% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 240,000 | $19.1M | 0.52% | — | — | $79.61 | -7.3% |
| 49 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,500,000 | $18.9M | 0.52% | — | — | $12.60 | -8.3% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 106,000 | $18.5M | 0.51% | — | — | $174.61 | +21.4% |
| 51 | TNK | TEEKAY TANKERS LTD | Energy | 250,000 | $18.3M | 0.50% | NEW | — | $73.32 | +5.5% |
| 52 | BN | BROOKFIELD CORP | Financial Services | 450,000 | $18.2M | 0.50% | — | — | $40.47 | +12.5% |
| 53 | BE | BLOOM ENERGY CORP | Industrials | 131,500 | $17.8M | 0.49% | NEW | — | $135.49 | +103.7% |
| 54 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 963,167 | $17.3M | 0.47% | +400K | +71.0% | $18.00 | +111.1% |
| 55 | DDOG | DATADOG INC | Technology | 143,606 | $17.0M | 0.46% | -24K | -14.5% | $118.05 | +71.8% |
| 56 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 753,200 | $16.8M | 0.46% | NEW | — | $22.33 | +0.7% |
| 57 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 149,266 | $16.7M | 0.46% | +9K | +6.2% | $111.92 | +21.0% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 90,000 | $16.4M | 0.45% | — | — | $182.43 | +1.8% |
| 59 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 210,768 | $16.2M | 0.44% | +9K | +4.3% | $76.90 | +1.4% |
| 60 | JBL | JABIL INC | Technology | 55,000 | $14.6M | 0.40% | NEW | — | $265.63 | +33.4% |
| 61 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 131,598 | $14.0M | 0.38% | +23K | +21.4% | $106.21 | +7.2% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200,000 | $13.9M | 0.38% | — | — | $69.30 | +16.5% |
| 63 | NVMI | NOVA LTD | Technology | 31,615 | $13.7M | 0.38% | -11K | -26.1% | $434.28 | +28.1% |
| 64 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 171,288 | $12.7M | 0.35% | +10K | +5.9% | $74.26 | -10.9% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 84,043 | $12.7M | 0.35% | -245K | -74.4% | $150.82 | -0.0% |
| 66 | — CALL | ALIBABA GROUP HLDG LTD | — | 126,540 | $12.5M | 0.34% | +72K | +131.9% | $98.40 | — |
| 67 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 129,943 | $11.1M | 0.30% | -95K | -42.2% | $85.78 | +84.7% |
| 68 | CSGP | COSTAR GROUP INC | Real Estate | 275,876 | $11.1M | 0.30% | -4.1M | -93.8% | $40.34 | -21.0% |
| 69 | HAE | HAEMONETICS CORP MASS | Healthcare | 192,314 | $10.8M | 0.30% | -86K | -30.9% | $56.36 | +1.3% |
| 70 | IDA | IDACORP INC | Utilities | 75,000 | $10.7M | 0.29% | NEW | — | $142.97 | -0.5% |
| 71 | PR | PERMIAN RESOURCES CORP | Energy | 483,771 | $10.3M | 0.28% | -383K | -44.2% | $21.32 | -5.3% |
| 72 | GVA | GRANITE CONSTR INC | Industrials | 85,785 | $10.3M | 0.28% | -63K | -42.2% | $119.88 | +17.6% |
| 73 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 683,024 | $10.3M | 0.28% | +95K | +16.1% | $15.05 | -3.5% |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 150,838 | $9.7M | 0.27% | +16K | +12.1% | $64.61 | +50.2% |
| 75 | AVGO | BROADCOM INC | Technology | 31,221 | $9.7M | 0.26% | -85K | -73.1% | $309.51 | +37.4% |
| 76 | CRGY | CRESCENT ENERGY COMPANY | Energy | 700,427 | $9.5M | 0.26% | NEW | — | $13.50 | -6.6% |
| 77 | BOX | BOX INC | Technology | 369,203 | $8.7M | 0.24% | -209K | -36.1% | $23.64 | +4.4% |
| 78 | COHU | COHU INC | Technology | 272,150 | $8.3M | 0.23% | -31K | -10.1% | $30.62 | +59.9% |
| 79 | AAPL | APPLE INC | Technology | 31,829 | $8.1M | 0.22% | -131K | -80.4% | $253.79 | +18.3% |
| 80 | CVLT | COMMVAULT SYS INC | Technology | 102,777 | $8.0M | 0.22% | -52K | -33.7% | $77.89 | +31.0% |
| 81 | VZLA | VIZSLA SILVER CORP | Basic Materials | 2,419,862 | $8.0M | 0.22% | +574K | +31.1% | $3.30 | +13.9% |
| 82 | BXP | BXP INC | Real Estate | 149,015 | $7.7M | 0.21% | -38K | -20.5% | $51.90 | +12.7% |
| 83 | PBI | PITNEY BOWES INC | Industrials | 692,308 | $7.7M | 0.21% | +10K | +1.4% | $11.05 | +43.2% |
| 84 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 121,631 | $7.5M | 0.20% | -15K | -11.1% | $61.84 | +0.0% |
| 85 | CNP | CENTERPOINT ENERGY INC | Utilities | 174,100 | $7.5M | 0.20% | NEW | — | $43.16 | -1.4% |
| 86 | NET CALL | CLOUDFLARE INC | Technology | 33,357 | $7.4M | 0.20% | NEW | — | $221.37 | -9.8% |
| 87 | NET | CLOUDFLARE INC | Technology | 33,357 | $6.9M | 0.19% | -156K | -82.4% | $206.34 | -3.2% |
| 88 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 247,000 | $6.8M | 0.19% | NEW | — | $27.65 | -9.1% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 40,380 | $6.3M | 0.17% | -216K | -84.2% | $155.29 | -4.3% |
| 90 | SMTC | SEMTECH CORP | Technology | 81,145 | $6.2M | 0.17% | -4K | -4.2% | $76.89 | +83.6% |
| 91 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000 | $5.9M | 0.16% | -1.8M | -99.2% | $393.33 | -56.8% |
| 92 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 107,295 | $5.5M | 0.15% | -63K | -37.1% | $51.05 | -1.6% |
| 93 | LIF | LIFE360 INC | Technology | 133,533 | $5.5M | 0.15% | +13K | +10.5% | $40.82 | -1.9% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 88,211 | $5.4M | 0.15% | -86K | -49.3% | $61.26 | -2.9% |
| 95 | IREN PUT | IREN LIMITED | Financial Services | 1,103,528 | $5.1M | 0.14% | -210K | -16.0% | $4.65 | +1155.5% |
| 96 | ESS | ESSEX PPTY TR INC | Real Estate | 20,217 | $4.9M | 0.13% | NEW | — | $242.00 | +11.0% |
| 97 | UNIT | UNITI GROUP LLC | Real Estate | 505,246 | $4.7M | 0.13% | +107K | +26.9% | $9.38 | +19.9% |
| 98 | PPH | VANECK ETF TRUST | — | 12,300 | $4.7M | 0.13% | NEW | — | $383.40 | -73.7% |
| 99 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,498,798 | $4.6M | 0.13% | NEW | — | $3.10 | +417.1% |
| 100 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,498,798 | $4.5M | 0.12% | -1.8M | -54.6% | $3.01 | +432.4% |
| 101 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 27,515 | $4.2M | 0.12% | -250K | -90.1% | $153.10 | -20.9% |
| 102 | CMCL | CALEDONIA MNG CORP | Basic Materials | 177,134 | $4.0M | 0.11% | NEW | — | $22.59 | +2.0% |
| 103 | GOOGL CALL | ALPHABET INC | Communication Services | 108,635 | $4.0M | 0.11% | -41K | -27.6% | $36.67 | +993.8% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 4,200 | $3.9M | 0.11% | -10K | -70.0% | $919.77 | +9.5% |
| 105 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,000 | $3.5M | 0.10% | -75K | -86.2% | $294.16 | +2.0% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 12,676 | $3.4M | 0.09% | NEW | — | $270.49 | +80.8% |
| 107 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 75,000 | $3.3M | 0.09% | — | — | $44.45 | +7.8% |
| 108 | ZS CALL | ZSCALER INC | Technology | 2,504 | $3.3M | 0.09% | -83K | -97.1% | $1303.80 | -88.2% |
| 109 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 25,400 | $3.1M | 0.08% | NEW | — | $121.00 | -11.4% |
| 110 | VRTX | VERTEX INC | Healthcare | 257,927 | $3.1M | 0.08% | -121K | -31.9% | $11.89 | +3688.1% |
| 111 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 157,362 | $3.0M | 0.08% | +13K | +8.8% | $19.17 | -26.4% |
| 112 | ABNB | AIRBNB INC | Consumer Cyclical | 23,598 | $3.0M | 0.08% | NEW | — | $126.28 | +5.2% |
| 113 | MARA | MARA HOLDINGS INC | Financial Services | 347,198 | $2.8M | 0.08% | +17K | +5.0% | $8.16 | +62.9% |
| 114 | FLNC | FLUENCE ENERGY INC | Utilities | 190,794 | $2.6M | 0.07% | +54K | +39.8% | $13.76 | +52.2% |
| 115 | INDI | INDIE SEMICONDUCTOR INC | Technology | 784,675 | $2.5M | 0.07% | +76K | +10.7% | $3.22 | +34.2% |
| 116 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 126,500 | $2.4M | 0.07% | NEW | — | $19.23 | +10.2% |
| 117 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 6,032 | $2.4M | 0.07% | NEW | — | $391.76 | — |
| 118 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000 | $2.3M | 0.06% | NEW | — | $152.51 | +11.5% |
| 119 | SHY | ISHARES TR | — | 25,888 | $2.1M | 0.06% | -1.7M | -98.5% | $82.57 | -0.6% |
| 120 | EA | ELECTRONIC ARTS INC | Communication Services | 10,000 | $2.0M | 0.06% | — | — | $203.87 | -1.5% |
| 121 | LBRT | LIBERTY ENERGY INC | Energy | 67,200 | $1.9M | 0.05% | NEW | — | $28.80 | +15.8% |
| 122 | CLSK CALL | CLEANSPARK INC | Technology | 47,857 | $1.9M | 0.05% | -1.7M | -97.2% | $39.52 | -66.8% |
| 123 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 106,000 | $1.8M | 0.05% | — | — | $17.21 | +1132.3% |
| 124 | METC | RAMACO RES INC | Energy | 102,180 | $1.6M | 0.04% | -26K | -20.4% | $15.46 | -1.7% |
| 125 | CSX | CSX CORP | Industrials | 37,991 | $1.6M | 0.04% | — | — | $41.05 | +11.9% |
| 126 | NTST | NETSTREIT CORP | Real Estate | 77,000 | $1.4M | 0.04% | NEW | — | $18.83 | +9.1% |
| 127 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,000 | $1.4M | 0.04% | — | — | $27.46 | -1.2% |
| 128 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,100 | $1.1M | 0.03% | NEW | — | $100.75 | -1.0% |
| 129 | CLSK PUT | CLEANSPARK INC | Technology | 47,857 | $1.0M | 0.03% | -1.7M | -97.2% | $21.78 | -39.8% |
| 130 | AVGO CALL | BROADCOM INC | Technology | 31,221 | $994K | 0.03% | -85K | -73.1% | $31.82 | +1236.2% |
| 131 | — | INVESCO EXCHANGE TRADED FD T | — | 4,950 | $950K | 0.03% | NEW | — | $191.92 | — |
| 132 | PPH | VANECK ETF TRUST | — | 10,051 | $922K | 0.03% | -950 | -8.6% | $91.77 | +9.9% |
| 133 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,800 | $911K | 0.03% | -1.9M | -99.3% | $71.18 | -12.0% |
| 134 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 27,900 | $847K | 0.02% | NEW | — | $30.36 | +0.7% |
| 135 | — PUT | SEAGATE TECHNOLOGY HLDNGS PL | — | 6,032 | $839K | 0.02% | +6K | +1570.9% | $139.05 | — |
| 136 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 106,000 | $821K | 0.02% | — | — | $7.75 | +2636.7% |
| 137 | WDC PUT | WESTERN DIGITAL CORP | Technology | 12,676 | $801K | 0.02% | -28K | -68.6% | $63.22 | +673.8% |
| 138 | SMH | SELECT SECTOR SPDR TR | — | 5,500 | $731K | 0.02% | NEW | — | $132.90 | +318.6% |
| 139 | BE CALL | BLOOM ENERGY CORP | Industrials | 131,500 | $695K | 0.02% | — | — | $5.29 | +5120.1% |
| 140 | IREN CALL | IREN LIMITED | Financial Services | 1,103,528 | $669K | 0.02% | -210K | -16.0% | $0.61 | +9536.5% |
| 141 | BE PUT | BLOOM ENERGY CORP | Industrials | 131,500 | $613K | 0.02% | — | — | $4.66 | +5822.1% |
| 142 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,050 | $600K | 0.02% | NEW | — | $74.50 | +4.4% |
| 143 | CVX CALL | CHEVRON CORPORATION | Energy | 334 | $559K | 0.01% | -182K | -99.8% | $1672.64 | -88.8% |
| 144 | ARM | ARM HOLDINGS PLC | Technology | 2,866 | $434K | 0.01% | NEW | — | $151.28 | +38.3% |
| 145 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,210 | $428K | 0.01% | NEW | — | $353.86 | -10.1% |
| 146 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,314 | $427K | 0.01% | NEW | — | $99.05 | +84.3% |
| 147 | NET PUT | CLOUDFLARE INC | Technology | 33,357 | $404K | 0.01% | NEW | — | $12.11 | +1550.3% |
| 148 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,943 | $403K | 0.01% | NEW | — | $102.18 | -6.5% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 2,026 | $393K | 0.01% | NEW | — | $194.14 | +57.8% |
| 150 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,982 | $390K | 0.01% | NEW | — | $196.86 | +49.4% |
| 151 | MPWR | MONOLITHIC PWR SYS INC | Technology | 355 | $388K | 0.01% | NEW | — | $1093.35 | +47.6% |
| 152 | SHOP | SHOPIFY INC | Technology | 3,248 | $385K | 0.01% | NEW | — | $118.62 | -17.9% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,884 | $383K | 0.01% | -148K | -98.7% | $203.43 | +108.5% |
| 154 | INTC | INTEL CORP | Technology | 8,645 | $382K | 0.01% | -841K | -99.0% | $44.13 | +162.7% |
| 155 | FTNT | FORTINET INC | Technology | 4,659 | $381K | 0.01% | NEW | — | $81.72 | +49.1% |
| 156 | ASML | ASML HLDG NV | Technology | 288 | $380K | 0.01% | NEW | — | $1320.83 | +13.7% |
| 157 | QCOM | QUALCOMM INC | Technology | 2,920 | $376K | 0.01% | NEW | — | $128.78 | +55.4% |
| 158 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,110 | $375K | 0.01% | -569K | -98.9% | $61.35 | -24.9% |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 2,328 | $373K | 0.01% | NEW | — | $160.32 | +48.6% |
| 160 | ADBE | ADOBE INC | Technology | 1,528 | $371K | 0.01% | NEW | — | $243.08 | +1.9% |
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,336 | $371K | 0.01% | NEW | — | $277.87 | +25.0% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,517 | $368K | 0.01% | -97K | -97.5% | $146.28 | -8.6% |
| 163 | ADSK | AUTODESK INC | Technology | 1,530 | $366K | 0.01% | NEW | — | $239.40 | -1.2% |
| 164 | TRI | THOMSON REUTERS CORP | Industrials | 4,059 | $365K | 0.01% | NEW | — | $89.98 | -12.2% |
| 165 | DASH | DOORDASH INC | Communication Services | 2,421 | $364K | 0.01% | NEW | — | $150.15 | +2.4% |
| 166 | MDY | APPLIED MATLS INC | Financial Services | 1,062 | $363K | 0.01% | -98K | -98.9% | $341.79 | +92.9% |
| 167 | WDAY | WORKDAY INC | Technology | 2,789 | $362K | 0.01% | NEW | — | $129.92 | -8.6% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 928 | $362K | 0.01% | NEW | — | $390.41 | +48.5% |
| 169 | INTU | INTUIT | Technology | 833 | $360K | 0.01% | NEW | — | $432.38 | -12.5% |
| 170 | AAPL CALL | APPLE INC | Technology | 31,829 | $359K | 0.01% | -131K | -80.4% | $11.27 | +2563.0% |
| 171 | LIT | SELECT SECTOR SPDR TR | — | 2,200 | $356K | 0.01% | NEW | — | $161.73 | -48.0% |
| 172 | XLB | SELECT SECTOR SPDR TR | — | 7,100 | $355K | 0.01% | NEW | — | $49.97 | +0.7% |
| 173 | ZS | ZSCALER INC | Technology | 2,504 | $351K | 0.01% | -83K | -97.1% | $140.29 | +9.6% |
| 174 | TEAM | ATLASSIAN CORPORATION | Technology | 5,144 | $351K | 0.01% | NEW | — | $68.25 | +18.5% |
| 175 | MSTR | STRATEGY INC | Technology | 2,796 | $349K | 0.01% | NEW | — | $124.80 | +49.8% |
| 176 | APP | APPLOVIN CORP | Technology | 857 | $341K | 0.01% | -29K | -97.1% | $398.00 | +25.9% |
| 177 | — PUT | ALIBABA GROUP HLDG LTD | — | 126,540 | $287K | 0.01% | +72K | +131.9% | $2.27 | — |
| 178 | WMT CALL | WALMART INC | Consumer Defensive | 467 | $161K | 0.00% | NEW | — | $344.87 | -61.6% |
| 179 | AAPL PUT | APPLE INC | Technology | 31,829 | $109K | 0.00% | -131K | -80.4% | $3.42 | +8688.4% |
| 180 | PFE CALL | PFIZER INC | Healthcare | 22,213 | $94K | 0.00% | +16K | +288.8% | $4.21 | +511.0% |
| 181 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000 | $77K | 0.00% | -1.8M | -99.2% | $5.10 | +3231.8% |
| 182 | CVX | CHEVRON CORPORATION | Energy | 334 | $69K | 0.00% | -182K | -99.8% | $206.90 | -9.8% |
| 183 | AVGO PUT | BROADCOM INC | Technology | 31,221 | $68K | 0.00% | -85K | -73.1% | $2.19 | +19342.1% |
| 184 | WMT | WALMART INC | Consumer Defensive | 467 | $58K | 0.00% | NEW | — | $124.28 | +6.6% |
| 185 | WMT PUT | WALMART INC | Consumer Defensive | 467 | $49K | 0.00% | NEW | — | $105.49 | +25.6% |
| 186 | CVX PUT | CHEVRON CORPORATION | Energy | 334 | $37K | 0.00% | -182K | -99.8% | $111.44 | +67.5% |
| 187 | PFE PUT | PFIZER INC | Healthcare | 22,213 | $22K | 0.00% | +16K | +288.8% | $0.99 | +2488.4% |
| 188 | GOOGL PUT | ALPHABET INC | Communication Services | 108,635 | $10K | — | -41K | -27.6% | $0.09 | +426223.3% |
| 189 | RCKT CALL | ROCKET LAB CORP | Healthcare | 1,179,373 | $2K | — | +22K | +1.9% | $0.00 | +170750.8% |
| 190 | XLE PUT | SELECT SECTOR SPDR TR | — | 88,211 | $620 | — | -86K | -49.3% | $0.01 | +845800.8% |
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
20.1%
Utilities
16.3%
Healthcare
16.1%
Industrials
15.7%
Financial Services
9.5%
Consumer Cyclical
6.4%
Real Estate
5.4%
Communication Services
5.0%
Consumer Defensive
2.6%
Energy
2.5%