MIZUHO MARKETS AMERICAS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 479,831 | +479,831 | 0 | 610,478,402 | — | +610,478,402 |
| SYSCO CORP(SYY) | 0 | 4,915,688 | +4,915,688 | 0 | 410,853,203 | 7.37% | +410,853,203 |
| NORWEGIAN CRUISE LINE HLDGS | 1,785,000 | 11,385,000 | +9,600,000 | 33,379,500 | 240,337,350 | 4.31% | +206,957,850 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,314 | 526,767 | +522,453 | 427,302 | 156,918,622 | 2.81% | +156,491,320 |
| FEDEX FGHT HLDG CO INC | 0 | 907,712 | +907,712 | 0 | 137,064,512 | 2.46% | +137,064,512 |
| TESLA INC(TSLA) | 185,000 | 472,800 | +287,800 | 68,773,750 | 198,859,680 | 3.57% | +130,085,930 |
| KLA CORP(KLAC) | 37,253 | 491,709 | +454,456 | 54,851,690 | 148,353,522 | 2.66% | +93,501,832 |
| DOMINION ENERGY INC(D) | 0 | 1,248,800 | +1,248,800 | 0 | 85,280,552 | 1.53% | +85,280,552 |
| RIOT PLATFORMS INC(RIOT) | 5,059,658 | 5,140,890 | +81,232 | 62,537,373 | 140,757,568 | 2.52% | +78,220,195 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,000 | 434,100 | +419,100 | 2,287,650 | 79,488,051 | 1.43% | +77,200,401 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 221,015 | +221,015 | 0 | 69,529,109 | 1.25% | +69,529,109 |
| ENERGY TRANSFER L P(ET) | 3,200,000 | 6,703,300 | +3,503,300 | 61,760,000 | 128,167,096 | 2.30% | +66,407,096 |
| MICRON TECHNOLOGY INC(MU) | 56,897 | 72,973 | +16,076 | 19,222,082 | 84,232,004 | 1.51% | +65,009,922 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 451,094 | 479,831 | +28,737 | 293,364,472 | 358,323,396 | 6.42% | +64,958,924 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 479,831 | +479,831 | 0 | 63,164,632 | — | +63,164,632 |
| HONEYWELL INTL INC | 0 | 274,850 | +274,850 | 0 | 61,538,915 | 1.10% | +61,538,915 |
| HONEYWELL AEROSPACE INC | 0 | 274,850 | +274,850 | 0 | 60,763,838 | 1.09% | +60,763,838 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,600,000 | 3,400,000 | +1,800,000 | 42,288,000 | 102,612,000 | 1.84% | +60,324,000 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 514,297 | +514,297 | 0 | 52,545,724 | 0.94% | +52,545,724 |
| ISHARES TR | 0 | 713,800 | +713,800 | 0 | 48,831,058 | 0.88% | +48,831,058 |
| SANDISK CORP(SNDK) | 0 | 20,974 | +20,974 | 0 | 47,689,213 | 0.86% | +47,689,213 |
| SNOWFLAKE INC(SNOW) | 84,043 | 234,404 | +150,361 | 12,675,365 | 59,655,818 | 1.07% | +46,980,453 |
| ROCKET LAB CORP(RKLB) | 1,179,373 | 1,197,173 | +17,800 | 75,739,334 | 121,692,635 | 2.18% | +45,953,301 |
| FREEPORT MCMORAN INC(FCX) | 0 | 720,800 | +720,800 | 0 | 45,331,112 | 0.81% | +45,331,112 |
| VISA INC(V) | 0 | 120,030 | +120,030 | 0 | 41,181,093 | 0.74% | +41,181,093 |
| AMEREN CORP(AEE) | 0 | 354,000 | +354,000 | 0 | 40,016,160 | 0.72% | +40,016,160 |
| ALPHABET INC(GOOG) | 200,630 | 270,432 | +69,802 | 57,693,163 | 96,644,284 | 1.73% | +38,951,121 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,368 | +36,368 | 0 | 36,781,504 | 0.66% | +36,781,504 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73,000 | +73,000 | 0 | 36,528,470 | 0.65% | +36,528,470 |
| MONOLITHIC PWR SYS INC(MPWR) | 355 | 26,404 | +26,049 | 388,139 | 36,499,833 | 0.65% | +36,111,694 |
| SEMPRA(SRE) | 0 | 351,500 | +351,500 | 0 | 32,587,565 | 0.58% | +32,587,565 |
| MPLX LP(MPLX) | 0 | 575,000 | +575,000 | 0 | 32,389,750 | 0.58% | +32,389,750 |
| CLOUDFLARE INC(NET) | 33,357 | 150,941 | +117,584 | 6,882,883 | 37,022,808 | 0.66% | +30,139,925 |
| CISCO SYS INC(CSCO) | 295,000 | 445,000 | +150,000 | 22,889,050 | 52,269,700 | 0.94% | +29,380,650 |
| DATADOG INC(DDOG) | 143,606 | 174,716 | +31,110 | 16,952,688 | 45,489,058 | 0.82% | +28,536,370 |
| CORNING INC(GLW) | 151,000 | 190,000 | +39,000 | 20,531,470 | 48,531,700 | 0.87% | +28,000,230 |
| CLEANSPARK INC(CLSK) | 0 | 1,843,526 | +1,843,526 | 0 | 26,823,303 | 0.48% | +26,823,303 |
| ALPHABET INC(GOOG) | 108,635 | 163,436 | +54,801 | 31,163,036 | 57,746,842 | 1.04% | +26,583,806 |
| BLOOM ENERGY CORP | 131,500 | 134,890 | +3,390 | 17,816,935 | 40,831,203 | 0.73% | +23,014,268 |
| AMAZON COM INC(AMZN) | 126,000 | 205,800 | +79,800 | 26,242,020 | 49,050,372 | 0.88% | +22,808,352 |
| FEDEX CORP(FDX)(Put) | 0 | 138,660 | +138,660 | 0 | 20,196,500 | — | +20,196,500 |
| WEBSTER FINL CORP(WBS) | 0 | 255,000 | +255,000 | 0 | 19,487,100 | 0.35% | +19,487,100 |
| LAM RESEARCH CORP(LRCX) | 135,661 | 111,532 | -24,129 | 28,985,329 | 48,330,162 | 0.87% | +19,344,833 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 192,510 | +192,510 | 0 | 18,477,110 | 0.33% | +18,477,110 |
| NISOURCE INC(NI) | 1,651,000 | 2,007,300 | +356,300 | 77,035,660 | 95,447,115 | 1.71% | +18,411,455 |
| COMMVAULT SYS INC(CVLT) | 102,777 | 185,622 | +82,845 | 8,005,301 | 26,308,206 | 0.47% | +18,302,905 |
| PINNACLE WEST CAP CORP(PNW) | 11,100 | 172,900 | +161,800 | 1,118,325 | 18,500,300 | 0.33% | +17,381,975 |
| SHOPIFY INC(SHOP) | 3,248 | 151,666 | +148,418 | 385,278 | 17,317,224 | 0.31% | +16,931,946 |
| HOME DEPOT INC(HD) | 0 | 45,600 | +45,600 | 0 | 16,082,208 | 0.29% | +16,082,208 |
| AVIS BUDGET GROUP INC | 400,000 | 500,000 | +100,000 | 58,340,000 | 73,915,000 | 1.33% | +15,575,000 |
| OSISKO DEVELOPMENT CORP | 0 | 5,780,238 | +5,780,238 | 0 | 14,219,385 | 0.25% | +14,219,385 |
| VENTAS INC(VTR) | 0 | 156,900 | +156,900 | 0 | 13,932,720 | 0.25% | +13,932,720 |
| IREN LIMITED | 1,103,528 | 1,126,916 | +23,388 | 37,828,940 | 51,533,869 | 0.92% | +13,704,929 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 51,000 | +39,000 | 3,529,920 | 16,693,830 | 0.30% | +13,163,910 |
| WP CAREY INC(WPC) | 0 | 183,000 | +183,000 | 0 | 13,084,500 | 0.23% | +13,084,500 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 350,000 | +350,000 | 0 | 12,866,000 | 0.23% | +12,866,000 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 3,337,857 | +3,337,857 | 0 | 12,149,799 | 0.22% | +12,149,799 |
| ISHARES TR | 249,220 | 233,420 | -15,800 | 162,792,996 | 174,805,904 | 3.13% | +12,012,908 |
| ISHARES TR | 0 | 114,950 | +114,950 | 0 | 11,941,006 | 0.21% | +11,941,006 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,032 | 14,149 | +8,117 | 2,363,096 | 13,653,785 | 0.24% | +11,290,689 |
| AMERICAN WTR WKS CO INC NEW | 0 | 83,200 | +83,200 | 0 | 10,947,456 | 0.20% | +10,947,456 |
| HAEMONETICS CORP MASS(HAE) | 192,314 | 282,214 | +89,900 | 10,838,817 | 21,166,050 | 0.38% | +10,327,233 |
| MERITAGE HOMES CORP(MTH) | 121,631 | 202,381 | +80,750 | 7,521,661 | 16,969,647 | 0.30% | +9,447,986 |
| CENTERPOINT ENERGY INC(CNP) | 174,100 | 373,600 | +199,500 | 7,514,156 | 16,453,344 | 0.29% | +8,939,188 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 234,404 | +234,404 | 0 | 8,801,440 | — | +8,801,440 |
| VISHAY INTERTECHNOLOGY INC(VSH)(Call) | 0 | 602,313 | +602,313 | 0 | 7,822,780 | — | +7,822,780 |
| SELECT SECTOR SPDR TR | 0 | 144,169 | +144,169 | 0 | 7,656,816 | 0.14% | +7,656,816 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 233,607 | +233,607 | 0 | 7,533,826 | 0.14% | +7,533,826 |
| XCEL ENERGY INC(XEL) | 805,100 | 885,200 | +80,100 | 63,957,144 | 71,081,560 | 1.27% | +7,124,416 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 23,168 | +23,168 | 0 | 6,775,713 | 0.12% | +6,775,713 |
| ESSEX PPTY TR INC(ESS) | 20,217 | 40,003 | +19,786 | 4,892,514 | 11,664,475 | 0.21% | +6,771,961 |
| SEMTECH CORP(SMTC) | 81,145 | 80,000 | -1,145 | 6,239,239 | 12,948,000 | 0.23% | +6,708,761 |
| ROBINHOOD MKTS INC(HOOD) | 200,000 | 203,450 | +3,450 | 13,860,000 | 20,401,966 | 0.37% | +6,541,966 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 100,000 | +100,000 | 0 | 6,330,000 | 0.11% | +6,330,000 |
| CENCORA INC | 287,900 | 340,000 | +52,100 | 90,440,906 | 96,213,200 | 1.73% | +5,772,294 |
| NEOGEN CORP(NEOG) | 3,500,000 | 4,250,000 | +750,000 | 32,515,000 | 38,207,500 | 0.69% | +5,692,500 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 50,000 | +50,000 | 0 | 5,063,000 | 0.09% | +5,063,000 |
| BLOOM ENERGY CORP(Call) | 131,500 | 134,890 | +3,390 | 695,149 | 5,631,931 | — | +4,936,782 |
| NNN REIT INC(NNN) | 0 | 103,800 | +103,800 | 0 | 4,829,814 | 0.09% | +4,829,814 |
| SELECT SECTOR SPDR TR | 0 | 103,303 | +103,303 | 0 | 4,683,758 | 0.08% | +4,683,758 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 66,300 | +66,300 | 0 | 4,645,641 | 0.08% | +4,645,641 |
| BXP INC(BXP) | 149,015 | 186,665 | +37,650 | 7,733,879 | 12,377,756 | 0.22% | +4,643,877 |
| FEDERAL RLTY INVT TR NEW(FRT) | 131,598 | 147,617 | +16,019 | 13,977,024 | 18,221,842 | 0.33% | +4,244,818 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 126,540 | 192,510 | +65,970 | 287,089 | 4,372,644 | — | +4,085,555 |
| UNUM GROUP(UNM) | 0 | 45,200 | +45,200 | 0 | 4,040,880 | 0.07% | +4,040,880 |
| GAMING & LEISURE P(GLPI) | 0 | 90,600 | +90,600 | 0 | 4,034,418 | 0.07% | +4,034,418 |
| SEMTECH CORP(SMTC)(Call) | 0 | 80,000 | +80,000 | 0 | 3,852,348 | — | +3,852,348 |
| PEABODY ENGR CORP(BTU) | 0 | 161,892 | +161,892 | 0 | 3,742,943 | 0.07% | +3,742,943 |
| COREWEAVE INC(CRWV)(Call) | 0 | 11,930 | +11,930 | 0 | 3,634,025 | — | +3,634,025 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 659,800 | +659,800 | 0 | 3,524,992 | — | +3,524,992 |
| IREN LIMITED(Call) | 1,103,528 | 1,126,916 | +23,388 | 668,772 | 4,132,510 | — | +3,463,738 |
| DOLLAR TREE INC(DLTR) | 300,000 | 300,000 | 0 | 32,853,000 | 36,285,000 | 0.65% | +3,432,000 |
| HEALTHCARE RLTY TR(HR) | 0 | 165,000 | +165,000 | 0 | 3,328,050 | 0.06% | +3,328,050 |
| IREN LIMITED(Put) | 1,103,528 | 1,126,916 | +23,388 | 5,133,201 | 8,450,766 | — | +3,317,565 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 45,139 | +45,139 | 0 | 3,231,952 | 0.06% | +3,231,952 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 150,838 | 141,899 | -8,939 | 9,745,643 | 12,941,189 | 0.23% | +3,195,546 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 546,470 | +546,470 | 0 | 3,136,738 | 0.06% | +3,136,738 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 109,927 | +109,927 | 0 | 3,073,013 | — | +3,073,013 |
| PITNEY BOWES INC(PBI) | 692,308 | 598,003 | -94,305 | 7,650,003 | 10,477,013 | 0.19% | +2,827,010 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 0 | 14,149 | +14,149 | 0 | 2,732,457 | — | +2,732,457 |