Investor

MIZUHO MARKETS AMERICAS LLC

Portfolio Total Value

$5,512,340,000.00

Number of Stocks

243

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TSLA $292,784,000.0 5.64%
Added 262.5%
725,000 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
LHX $249,785,000.0 4.82%
Added 44.38%
1,187,869 $210.28 $294.82
Added 40.2%
$200.18 $265.74
FIS $236,040,000.0 4.55%
Added 56.63%
2,922,383 $80.77 $38.21
Reduced 52.69%
$59.9 $91.98
FDX $204,665,000.0 3.95%
Reduced 3.88%
727,493 $281.33 $326.2
Added 15.95%
$234.45 $313.84
ORCL $193,918,000.0 3.74%
No Change
1,163,695 $166.64 $184.29
Added 10.59%
$106.51 $198.31
NVDA $176,247,000.0 3.4%
No Change
1,312,438 $134.29 $210.69
Added 56.89%
$59.94 $153.13
NEE $176,000,000.0 3.39%
Added 0.62%
2,455,028 $71.69 $86.75
Added 21.01%
$53.95 $86.1
CNX $130,280,000.0 3.25%
No Change
4,000,000 $32.57 $32.67
Added 0.31%
$19.07 $41.93
FCX $157,432,000.0 3.04%
Added 16.13%
4,134,256 $38.08 $68.68
Added 80.36%
$36.26 $55.24
BMY $145,902,000.0 2.81%
No Change
2,579,600 $56.56 $54.0
Reduced 4.53%
$39.35 $61.08
INTC $122,354,000.0 2.36%
No Change
6,102,480 $20.05 $133.99
Added 568.28%
$18.51 $50.3
LOW $121,031,000.0 2.33%
Added 1914.4%
490,405 $246.8 $222.2
Reduced 9.97%
$209.55 $287.01
CCI $119,465,000.0 2.3%
Added 54.86%
1,316,274 $90.76 $82.05
Reduced 9.6%
$84.2 $120.92
CVS $87,809,000.0 2.19%
No Change
1,396,464 $62.88 $98.32
Added 56.36%
$43.56 $80.75
CTSH $111,505,000.0 2.15%
Added 81.25%
1,450,000 $76.9 $43.7
Reduced 43.17%
$63.79 $82.46
HPE $109,886,000.0 2.12%
Added 0.11%
5,146,928 $21.35 $47.41
Added 122.06%
$14.47 $24.24
AAPL $108,932,000.0 2.1%
No Change
435,000 $250.42 $298.01
Added 19.0%
$164.08 $260.1
IP $96,819,000.0 1.87%
Added 0.33%
1,798,950 $53.82 $36.82
Reduced 31.59%
$32.7 $60.36
IVV $82,006,000.0 1.58%
Added 15.62%
139,306 $588.68 $750.11
Added 27.42%
$485.19 $612.09
LLY $77,200,000.0 1.49%
No Change
100,000 $772.0 $1,098.57
Added 42.3%
$624.68 $972.53
ETR $75,820,000.0 1.46%
No Change
1,000,000 $75.82 $111.11
Added 46.54%
$48.08 $84.26
AVGO $72,022,000.0 1.39%
No Change
310,655 $231.84 $411.35
Added 77.43%
$117.43 $251.88
DUK $64,644,000.0 1.25%
No Change
600,000 $107.74 $123.86
Added 14.96%
$90.09 $121.25
FB $63,123,000.0 1.22%
No Change
107,810 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
MSFT $62,171,000.0 1.2%
No Change
147,500 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
SNOW $62,008,000.0 1.2%
No Change
401,581 $154.41 $232.29
Added 50.44%
$107.13 $237.72
PSX $61,522,000.0 1.19%
No Change
540,000 $113.93 $166.14
Added 45.83%
$108.91 $174.08
BHC $56,420,000.0 1.09%
No Change
7,000,000 $8.06 $4.77
Reduced 40.82%
$3.96 $11.46
RIOT $56,658,000.0 1.09%
No Change
5,549,327 $10.21 $28.1
Added 175.22%
$6.36 $18.36
SPY $54,552,000.0 1.05%
No Change
93,080 $586.08 $746.74
Added 27.41%
$482.86 $609.07
COIN $51,896,000.0 1.0%
Added 135.8%
209,008 $248.3 $163.26
Reduced 34.25%
$114.51 $349.75
TMUS $49,664,000.0 0.96%
No Change
225,000 $220.73 $181.67
Reduced 17.7%
$158.84 $248.15
SRPT $49,330,000.0 0.95%
Added 1.67%
405,715 $121.59 $17.53
Reduced 85.58%
$102.16 $173.25
BLL $47,966,000.0 0.92%
No Change
870,060 $55.13 $0.0
Reduced 100.0%
$0.0 $0.0
PRGS $46,015,000.0 0.89%
Added 7.03%
706,295 $65.15 $29.68
Reduced 54.44%
$48.0 $70.56
SOFI $44,784,000.0 0.86%
Reduced 1.18%
2,908,089 $15.4 $17.91
Added 16.3%
$6.01 $18.1
GVA $43,407,000.0 0.84%
Reduced 16.99%
494,898 $87.71 $146.67
Added 67.22%
$43.92 $105.2
GOOG $42,849,000.0 0.83%
No Change
225,000 $190.44 $367.46
Added 92.95%
$131.55 $203.84
UNH $39,548,000.0 0.76%
No Change
78,180 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
CTLT $30,285,000.0 0.76%
No Change
500,000 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
GOLD $37,122,000.0 0.72%
Added 3.34%
2,394,995 $15.5 $42.25
Added 172.58%
$0.0 $0.0
AEE $34,764,000.0 0.67%
No Change
390,000 $89.14 $108.67
Added 21.91%
$67.03 $96.74
APD $34,763,000.0 0.67%
Reduced 87.37%
119,857 $290.04 $280.21
Reduced 3.39%
$212.24 $337.0
AMD $33,654,000.0 0.65%
No Change
278,621 $120.79 $537.37
Added 344.88%
$114.41 $227.3
PNW $30,517,000.0 0.59%
No Change
360,000 $84.77 $102.32
Added 20.7%
$65.2 $95.42
DRI $29,347,000.0 0.57%
No Change
157,200 $186.69 $213.45
Added 14.33%
$135.87 $189.18
MKSI $29,728,000.0 0.57%
Added 2.12%
284,786 $104.39 $406.37
Added 289.28%
$97.54 $147.4
QCOM $27,410,000.0 0.53%
Added 268.83%
178,431 $153.62 $226.11
Added 47.19%
$139.26 $230.63
HAE $27,560,000.0 0.53%
Added 1.29%
352,978 $78.08 $74.17
Reduced 5.01%
$69.29 $97.97
STX $26,454,000.0 0.51%
Added 2.98%
306,503 $86.31 $1,070.23
Added 1139.98%
$82.31 $115.32
HD $26,616,000.0 0.51%
No Change
68,425 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
AEP $23,057,000.0 0.44%
No Change
250,000 $92.23 $127.69
Added 38.45%
$75.22 $105.18
DNB $17,750,000.0 0.44%
No Change
1,542,141 $11.51 $0.0
Reduced 100.0%
$0.0 $0.0
HALO $22,340,000.0 0.43%
Added 24.46%
467,283 $47.81 $68.55
Added 43.38%
$33.15 $65.53
GE $22,494,000.0 0.43%
Added 213.14%
134,867 $166.79 $357.64
Added 114.43%
$100.92 $194.8
DHR $22,173,000.0 0.43%
Added 112.13%
96,597 $229.55 $177.17
Reduced 22.82%
$225.42 $281.7
MTH $20,596,000.0 0.4%
Reduced 14.64%
133,898 $153.82 $75.73
Reduced 50.77%
$73.05 $106.99
JPM $20,243,000.0 0.39%
No Change
84,448 $239.71 $325.22
Added 35.67%
$168.86 $264.25
NET $20,088,000.0 0.39%
Added 59.9%
186,553 $107.68 $224.06
Added 108.08%
$66.24 $122.0
ATO $20,010,000.0 0.39%
Added 220.73%
143,679 $139.27 $170.11
Added 22.14%
$110.46 $152.65
ETSY $19,569,000.0 0.38%
No Change
370,000 $52.89 $73.95
Added 39.82%
$47.1 $80.3
HASI $19,677,000.0 0.38%
Added 10.84%
733,423 $26.83 $39.06
Added 45.58%
$22.59 $36.56
MDLZ $19,412,000.0 0.37%
No Change
325,000 $59.73 $60.12
Added 0.65%
$55.97 $77.2
BOX $18,778,000.0 0.36%
Added 1597.85%
594,248 $31.6 $24.84
Reduced 21.39%
$24.56 $35.74
FRT $18,851,000.0 0.36%
Reduced 14.5%
168,392 $111.95 $120.39
Added 7.54%
$95.98 $118.34
DLTR $18,735,000.0 0.36%
No Change
250,000 $74.94 $111.65
Added 48.99%
$60.49 $151.22
BSY $18,063,000.0 0.35%
Reduced 29.69%
386,808 $46.7 $29.38
Reduced 37.09%
$43.82 $57.19
CYBR $13,997,000.0 0.35%
No Change
48,000 $291.61 $0.0
Reduced 100.0%
$0.0 $0.0
DVAX $18,051,000.0 0.35%
Added 2.46%
1,413,582 $12.77 $0.0
Reduced 100.0%
$0.0 $0.0
$17,235,000.0 0.33%
Reduced 83.43%
300,000 $57.45 $nan
Reduced nan%
$nan $nan
VSH $17,066,000.0 0.33%
Reduced 4.54%
1,007,467 $16.94 $64.9
Added 283.12%
$14.95 $24.69
LYV $16,564,000.0 0.32%
Reduced 20.06%
127,911 $129.5 $171.24
Added 32.23%
$86.67 $141.18
CLSK $16,413,000.0 0.32%
No Change
1,782,116 $9.21 $17.24
Added 87.19%
$6.95 $24.72
MU $16,832,000.0 0.32%
No Change
200,000 $84.16 $1,133.99
Added 1247.42%
$79.15 $157.54
NOC $16,425,000.0 0.32%
No Change
35,000 $469.29 $521.5
Added 11.13%
$418.6 $555.57
SCHW $15,134,000.0 0.29%
No Change
204,496 $74.01 $91.7
Added 23.9%
$61.01 $83.35
KHC $11,638,000.0 0.29%
No Change
331,482 $35.11 $22.82
Reduced 35.0%
$28.37 $38.96
MCHP $14,869,000.0 0.29%
Reduced 88.55%
259,276 $57.35 $99.77
Added 73.97%
$54.47 $100.57
IMAX $15,249,000.0 0.29%
Added 53.65%
595,689 $25.6 $44.33
Added 73.16%
$13.2 $26.84
BFH $14,272,000.0 0.28%
Reduced 21.27%
233,750 $61.06 $102.41
Added 67.72%
$28.0 $66.71
WMT $13,636,000.0 0.26%
Added 88.23%
150,934 $90.35 $117.18
Added 29.7%
$53.44 $96.18
O $12,467,000.0 0.24%
Added 136.98%
233,422 $53.41 $60.24
Added 12.79%
$50.65 $64.88
ADBE $12,537,000.0 0.24%
No Change
28,195 $444.68 $195.16
Reduced 56.11%
$403.75 $638.25
AER $11,831,000.0 0.23%
Added 66.59%
123,628 $95.7 $145.06
Added 51.58%
$75.48 $100.81
EL $8,405,000.0 0.21%
No Change
84,316 $99.69 $84.81
Reduced 14.93%
$62.29 $159.75
ANIP $11,090,000.0 0.21%
Added 2.56%
200,618 $55.28 $79.49
Added 43.8%
$52.5 $70.81
ON $10,940,000.0 0.21%
No Change
173,518 $63.05 $121.62
Added 92.89%
$53.1 $85.16
VERX $10,899,000.0 0.21%
Reduced 20.32%
204,299 $53.35 $11.12
Reduced 79.16%
$24.17 $58.22
ORA $10,280,000.0 0.2%
Added 0.39%
151,802 $67.72 $127.68
Added 88.54%
$59.41 $84.3
LMT $9,718,000.0 0.19%
No Change
20,000 $485.94 $510.95
Added 5.15%
$413.92 $618.95
MDT $9,910,000.0 0.19%
Added 75.92%
124,072 $79.88 $79.34
Reduced 0.68%
$75.96 $92.68
ARE $9,755,000.0 0.19%
No Change
100,000 $97.55 $51.03
Reduced 47.69%
$94.35 $130.14
AMAT $9,209,000.0 0.18%
No Change
56,630 $162.63 $617.11
Added 279.46%
$158.96 $255.89
PEP $8,787,000.0 0.17%
Added 67.56%
57,787 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
CHTR $8,977,000.0 0.17%
No Change
26,190 $342.77 $126.23
Reduced 63.17%
$236.08 $415.27
MA $8,534,000.0 0.16%
Reduced 66.12%
16,207 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
NOW $8,116,000.0 0.16%
No Change
7,656 $1,060.12 $95.04
Reduced 91.03%
$637.99 $1,157.9
GS $8,073,000.0 0.16%
No Change
14,100 $572.62 $1,096.56
Added 91.5%
$374.24 $635.43
SO $8,232,000.0 0.16%
No Change
100,000 $82.32 $93.09
Added 13.08%
$65.8 $94.45
RKLB $7,822,000.0 0.15%
Reduced 66.53%
307,138 $25.47 $107.24
Added 321.04%
$3.47 $31.64
RIVN $5,964,000.0 0.15%
No Change
531,568 $11.22 $16.52
Added 47.24%
$8.26 $18.86
ENPH $5,913,000.0 0.15%
No Change
52,322 $113.02 $52.28
Reduced 53.74%
$58.33 $141.63
BAC $7,444,000.0 0.14%
No Change
169,383 $43.95 $56.2
Added 27.87%
$32.35 $48.08
ALLY $7,346,000.0 0.14%
No Change
204,000 $36.01 $45.49
Added 26.33%
$31.95 $45.46
UPS $6,544,000.0 0.13%
Added 66.08%
51,899 $126.1 $104.86
Reduced 16.84%
$121.56 $161.35
WDC $6,994,000.0 0.13%
No Change
117,300 $59.63 $746.23
Added 1151.43%
$52.77 $81.55
UBER $6,679,000.0 0.13%
Added 3969.42%
110,729 $60.32 $71.64
Added 18.77%
$54.84 $87.0
CMG $6,327,000.0 0.12%
No Change
104,928 $60.3 $32.49
Reduced 46.12%
$46.15 $69.26
TLT $6,026,000.0 0.12%
Reduced 40.38%
69,012 $87.33 $86.75
Reduced 0.66%
$84.89 $101.64
BE $6,053,000.0 0.12%
Reduced 33.61%
272,578 $22.21 $328.91
Added 1380.91%
$8.41 $28.7
IRM $5,862,000.0 0.11%
No Change
55,775 $105.11 $127.83
Added 21.62%
$66.2 $130.24
TXRH $5,564,000.0 0.11%
No Change
30,842 $180.43 $177.75
Reduced 1.49%
$121.79 $206.04
CMA $5,151,000.0 0.1%
No Change
83,290 $61.85 $0.0
Reduced 100.0%
$0.0 $0.0
C $5,022,000.0 0.1%
No Change
71,354 $70.39 $143.06
Added 103.24%
$52.24 $82.03
DECK $5,190,000.0 0.1%
No Change
25,557 $203.09 $109.11
Reduced 46.28%
$123.33 $218.39
HIG $5,058,000.0 0.1%
No Change
46,240 $109.4 $128.25
Added 17.23%
$85.34 $124.9
RSP $5,411,000.0 0.1%
No Change
30,885 $175.23 $209.96
Added 19.82%
$155.79 $188.16
NEM $5,259,000.0 0.1%
No Change
141,304 $37.22 $103.79
Added 178.86%
$29.42 $58.72
NRG $4,653,000.0 0.09%
No Change
51,584 $90.22 $135.06
Added 49.7%
$51.26 $115.33
TOST $4,765,000.0 0.09%
No Change
130,748 $36.45 $24.66
Reduced 32.35%
$16.13 $44.12
ICLR $4,758,000.0 0.09%
No Change
22,692 $209.71 $146.0
Reduced 30.38%
$183.38 $347.72
TFC $4,728,000.0 0.09%
No Change
109,000 $43.38 $48.33
Added 11.41%
$34.23 $49.06
UNIT $3,957,000.0 0.08%
Reduced 9.15%
719,554 $5.5 $11.64
Added 111.64%
$2.57 $6.71
DPZ $4,281,000.0 0.08%
No Change
10,200 $419.76 $312.47
Reduced 25.56%
$396.06 $542.75
COPX $4,137,000.0 0.08%
Added 371.5%
108,375 $38.18 $85.48
Added 123.89%
$33.9 $52.9
NOVA $2,754,000.0 0.07%
No Change
282,805 $9.74 $0.0
Reduced 100.0%
$0.0 $0.0
LULU $3,596,000.0 0.07%
Reduced 48.19%
9,406 $382.41 $111.77
Reduced 70.77%
$226.01 $491.3
LPX $3,418,000.0 0.07%
No Change
33,011 $103.55 $77.56
Reduced 25.1%
$63.76 $122.87
XLE $3,393,000.0 0.07%
Added 64.42%
39,621 $85.66 $53.77
Reduced 37.23%
$80.68 $98.97
CNC $3,562,000.0 0.07%
No Change
58,800 $60.58 $61.02
Added 0.73%
$55.03 $81.42
TECK $2,966,000.0 0.06%
No Change
73,200 $40.53 $64.36
Added 58.8%
$36.5 $55.13
QQQ $3,011,000.0 0.06%
Reduced 8.18%
5,890 $511.23 $740.62
Added 44.87%
$413.07 $539.15
ABNB $3,050,000.0 0.06%
Reduced 29.48%
23,211 $131.41 $142.41
Added 8.37%
$110.38 $170.1
FRPT $2,921,000.0 0.06%
No Change
19,726 $148.11 $55.01
Reduced 62.86%
$84.02 $160.91
EMR $3,083,000.0 0.06%
Reduced 49.68%
24,877 $123.93 $150.66
Added 21.57%
$91.65 $134.85
BWXT $3,093,000.0 0.06%
No Change
27,771 $111.39 $205.4
Added 84.4%
$80.48 $136.31
ZTS $3,307,000.0 0.06%
No Change
20,300 $162.93 $78.71
Reduced 51.69%
$144.8 $200.53
TNDM $3,065,000.0 0.06%
Added 19.73%
85,092 $36.02 $15.3
Reduced 57.52%
$21.85 $53.69
MCD $2,546,000.0 0.05%
Reduced 60.53%
8,786 $289.89 $278.61
Reduced 3.89%
$243.53 $317.9
KMB $2,591,000.0 0.05%
Reduced 50.73%
19,777 $131.04 $102.56
Reduced 21.73%
$117.67 $149.31
WST $2,637,000.0 0.05%
Reduced 53.77%
8,053 $327.56 $327.95
Added 0.12%
$265.0 $413.7
SHY $2,566,000.0 0.05%
Reduced 94.2%
31,309 $81.98 $81.99
Added 0.01%
$80.91 $83.3
XOM $2,389,000.0 0.05%
Reduced 54.9%
22,209 $107.57 $137.81
Added 28.11%
$97.74 $126.34
SPGI $2,717,000.0 0.05%
Reduced 54.94%
5,457 $498.03 $410.92
Reduced 17.49%
$407.69 $533.29
TGT $2,426,000.0 0.05%
Reduced 84.58%
17,947 $135.18 $130.74
Reduced 3.28%
$120.21 $181.86
SYY $2,773,000.0 0.05%
Reduced 54.44%
36,270 $76.46 $78.7
Added 2.93%
$69.03 $82.89
SHW $2,483,000.0 0.05%
Reduced 58.76%
7,306 $339.93 $320.79
Reduced 5.63%
$282.09 $400.42
CHD $2,747,000.0 0.05%
Reduced 54.81%
26,235 $104.71 $95.63
Reduced 8.67%
$96.09 $113.5
CHRW $2,612,000.0 0.05%
Reduced 59.55%
25,288 $103.32 $185.04
Added 79.09%
$65.0 $114.82
BBIO $2,474,000.0 0.05%
Added 3.44%
90,175 $27.44 $66.27
Added 141.51%
$21.62 $41.04
CAT $2,524,000.0 0.05%
Reduced 58.54%
6,959 $362.76 $985.82
Added 171.76%
$288.34 $418.5
AR $2,705,000.0 0.05%
No Change
77,182 $35.05 $33.22
Reduced 5.22%
$20.56 $41.43
AOS $2,373,000.0 0.05%
Reduced 50.18%
34,792 $68.21 $58.22
Reduced 14.65%
$67.17 $92.45
BDX $2,573,000.0 0.05%
Reduced 52.26%
11,344 $226.87 $143.98
Reduced 36.54%
$218.75 $248.42
BEN $2,696,000.0 0.05%
Reduced 48.39%
132,900 $20.29 $33.05
Added 62.89%
$18.83 $28.61
ABBV $2,537,000.0 0.05%
Reduced 55.39%
14,277 $177.7 $216.49
Added 21.83%
$153.58 $207.32
CB $2,513,000.0 0.05%
Reduced 58.64%
9,096 $276.3 $323.4
Added 17.05%
$238.85 $302.05
ALB $2,441,000.0 0.05%
Reduced 54.3%
28,363 $86.08 $160.35
Added 86.28%
$71.97 $143.19
ALL $2,438,000.0 0.05%
No Change
12,647 $192.79 $221.17
Added 14.72%
$153.42 $209.88
AFL $2,497,000.0 0.05%
Reduced 59.86%
24,145 $103.44 $115.47
Added 11.63%
$75.08 $115.5
ABT $2,608,000.0 0.05%
Reduced 56.39%
23,064 $113.11 $88.41
Reduced 21.84%
$99.71 $121.64
ADM $2,394,000.0 0.05%
Reduced 53.78%
47,403 $50.52 $75.1
Added 48.65%
$48.4 $66.08
ADP $2,675,000.0 0.05%
Reduced 60.13%
9,141 $292.73 $218.41
Reduced 25.39%
$231.27 $309.63
BRO $2,612,000.0 0.05%
Reduced 57.55%
25,610 $102.02 $59.1
Reduced 42.07%
$75.79 $114.15
CAH $2,815,000.0 0.05%
Reduced 59.19%
23,802 $118.27 $221.77
Added 87.51%
$93.17 $128.27
CVX $2,595,000.0 0.05%
Reduced 50.74%
17,918 $144.84 $173.63
Added 19.88%
$135.37 $167.11
DOV $2,748,000.0 0.05%
Reduced 54.2%
14,649 $187.6 $223.57
Added 19.17%
$147.98 $208.26
CINF $2,783,000.0 0.05%
Reduced 58.77%
19,371 $143.7 $170.2
Added 18.44%
$104.78 $161.75
CLX $2,735,000.0 0.05%
Reduced 61.6%
16,846 $162.41 $95.8
Reduced 41.01%
$127.6 $171.37
COST $1,882,000.0 0.05%
No Change
2,123 $886.52 $951.45
Added 7.32%
$675.96 $1,008.25
CL $2,455,000.0 0.05%
Reduced 53.74%
27,011 $90.91 $89.48
Reduced 1.57%
$80.03 $109.3
GLW $2,058,000.0 0.05%
No Change
45,600 $45.15 $194.92
Added 331.72%
$30.31 $52.03
ESS $2,502,000.0 0.05%
Reduced 57.27%
8,767 $285.44 $273.71
Reduced 4.11%
$223.06 $317.73
ECL $2,487,000.0 0.05%
Reduced 55.69%
10,615 $234.32 $269.12
Added 14.85%
$195.49 $262.61
CTAS $2,340,000.0 0.05%
Reduced 57.5%
12,811 $182.7 $170.85
Reduced 6.49%
$148.75 $228.12
GPC $2,774,000.0 0.05%
Reduced 42.81%
23,761 $116.76 $108.7
Reduced 6.9%
$112.74 $164.45
EXPD $2,464,000.0 0.05%
Reduced 51.07%
22,248 $110.77 $161.32
Added 45.64%
$108.36 $131.59
FAST $2,553,000.0 0.05%
Reduced 57.61%
35,515 $71.91 $45.89
Reduced 36.18%
$61.36 $84.88
GWW $2,686,000.0 0.05%
Reduced 58.53%
2,549 $1,054.05 $1,365.41
Added 29.54%
$868.54 $1,227.66
SJM $2,527,000.0 0.05%
Reduced 53.96%
22,949 $110.12 $110.86
Added 0.67%
$99.81 $134.62
ROP $2,663,000.0 0.05%
Reduced 53.01%
5,123 $519.85 $330.26
Reduced 36.47%
$499.47 $580.09
IBM $2,737,000.0 0.05%
Reduced 60.96%
12,452 $219.83 $249.1
Added 13.31%
$162.62 $239.35
JNJ $2,374,000.0 0.05%
Reduced 54.51%
16,416 $144.62 $228.39
Added 57.92%
$140.68 $168.85
ICE $2,671,000.0 0.05%
No Change
17,931 $149.01 $133.88
Reduced 10.15%
$124.34 $167.99
HRL $2,702,000.0 0.05%
Reduced 53.2%
86,157 $31.37 $24.16
Reduced 22.98%
$28.51 $36.86
ITW $2,693,000.0 0.05%
Reduced 54.93%
10,622 $253.56 $264.09
Added 4.15%
$232.77 $279.13
TROW $2,725,000.0 0.05%
Reduced 51.12%
24,104 $113.09 $107.65
Reduced 4.81%
$100.49 $125.81
MKC $2,595,000.0 0.05%
Reduced 55.19%
34,043 $76.24 $46.64
Reduced 38.82%
$64.33 $85.49
PNR $2,729,000.0 0.05%
Reduced 59.7%
27,120 $100.64 $74.32
Reduced 26.15%
$70.59 $110.71
PG $2,640,000.0 0.05%
Reduced 54.12%
15,748 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
KO $2,483,000.0 0.05%
Reduced 53.46%
39,888 $62.26 $79.39
Added 27.51%
$57.93 $73.53
PPG $2,539,000.0 0.05%
Reduced 52.8%
21,256 $119.45 $118.25
Reduced 1.0%
$113.0 $145.6
NDSN $2,221,000.0 0.04%
Reduced 55.57%
10,618 $209.24 $295.92
Added 41.43%
$196.83 $279.38
NUE $2,219,000.0 0.04%
Reduced 47.82%
19,013 $116.71 $243.83
Added 108.92%
$112.25 $203.0
DG $2,037,000.0 0.04%
Reduced 67.15%
26,871 $75.82 $113.45
Added 49.63%
$66.43 $168.07
BFB $2,086,000.0 0.04%
Reduced 57.38%
54,934 $37.98 $0.0
Reduced 100.0%
$0.0 $0.0
AMCR $2,286,000.0 0.04%
Reduced 56.57%
242,978 $9.41 $41.08
Added 336.56%
$8.78 $11.48
VRNT $2,137,000.0 0.04%
Reduced 6.68%
77,881 $27.45 $20.51
Reduced 25.28%
$21.28 $38.17
SWK $2,082,000.0 0.04%
Reduced 61.39%
25,939 $80.29 $86.75
Added 8.05%
$77.7 $110.88
RPD $2,199,000.0 0.04%
Reduced 26.78%
54,674 $40.23 $6.73
Reduced 83.27%
$32.95 $61.88
GD $2,316,000.0 0.04%
Reduced 56.93%
8,791 $263.49 $350.01
Added 32.84%
$251.62 $316.9
GDX $2,185,000.0 0.04%
No Change
64,443 $33.91 $82.51
Added 143.32%
$25.67 $44.22
ISRG $1,944,000.0 0.04%
No Change
3,726 $521.96 $406.78
Reduced 22.07%
$362.14 $613.91
ED $2,252,000.0 0.04%
Reduced 58.3%
25,239 $89.23 $106.36
Added 19.2%
$85.85 $107.75
XLK $1,732,000.0 0.03%
No Change
7,450 $232.52 $191.44
Reduced 17.67%
$190.75 $241.88
SMG $1,321,000.0 0.03%
No Change
15,240 $86.7 $64.69
Reduced 25.39%
$53.43 $93.9
EFA $1,636,000.0 0.03%
Added 168.75%
21,645 $75.61 $104.41
Added 38.09%
$73.91 $84.56
V $1,315,000.0 0.03%
No Change
4,784 $274.95 $327.24
Added 19.02%
$252.7 $325.74
INDI $1,379,000.0 0.03%
No Change
340,566 $4.05 $4.25
Added 4.94%
$3.16 $7.82
NFLX $1,439,000.0 0.03%
No Change
1,615 $891.32 $77.38
Reduced 91.32%
$537.07 $941.75
PINS $1,673,000.0 0.03%
No Change
57,712 $29.0 $20.27
Reduced 30.1%
$27.0 $45.19
SEDG $1,313,000.0 0.03%
Reduced 48.71%
96,605 $13.6 $58.05
Added 326.84%
$10.24 $87.98
VICI $1,597,000.0 0.03%
No Change
54,691 $29.21 $26.28
Reduced 10.03%
$27.08 $34.29
ET $917,000.0 0.02%
Reduced 90.32%
46,822 $19.59 $18.75
Reduced 4.29%
$13.79 $21.02
PYPL $637,000.0 0.02%
No Change
8,170 $78.03 $42.51
Reduced 45.52%
$55.77 $93.66
URA $877,000.0 0.02%
Reduced 35.45%
32,783 $26.78 $47.78
Added 78.42%
$22.79 $33.99
DHC $1,150,000.0 0.02%
No Change
500,000 $2.3 $8.86
Added 285.22%
$2.01 $4.24
CPB $627,000.0 0.02%
No Change
12,820 $48.92 $21.15
Reduced 56.77%
$37.61 $52.81
FLNC $1,007,000.0 0.02%
No Change
63,460 $15.88 $24.8
Added 56.17%
$12.74 $26.12
BSX $738,000.0 0.02%
No Change
8,818 $83.8 $45.29
Reduced 45.95%
$59.85 $101.14
BABA $822,000.0 0.02%
No Change
9,700 $84.79 $107.1
Added 26.31%
$68.36 $117.82
ZM $800,000.0 0.02%
Reduced 63.01%
9,812 $81.61 $86.36
Added 5.82%
$55.06 $92.8
MPLX $1,099,000.0 0.02%
Reduced 44.6%
22,979 $47.86 $56.84
Added 18.76%
$37.04 $52.76
IWM $1,109,000.0 0.02%
Reduced 36.62%
5,020 $220.96 $295.59
Added 33.78%
$190.06 $244.98
EBAY $395,000.0 0.01%
Reduced 52.79%
6,377 $61.95 $108.24
Added 74.72%
$40.74 $71.52
KKR $422,000.0 0.01%
No Change
3,238 $130.58 $97.01
Reduced 25.71%
$83.01 $163.68
HAS $315,000.0 0.01%
No Change
4,369 $72.32 $84.74
Added 17.17%
$46.09 $73.46
XOP $420,000.0 0.01%
No Change
3,179 $132.37 $153.36
Added 15.86%
$124.12 $162.49
TSM $442,000.0 0.01%
No Change
2,546 $173.67 $462.12
Added 166.09%
$112.61 $224.08
TRU $229,000.0 0.01%
No Change
2,189 $104.7 $64.6
Reduced 38.3%
$66.07 $113.17
NTGR $529,000.0 0.01%
No Change
26,375 $20.06 $23.05
Added 14.91%
$10.48 $31.55
XRX $582,000.0 0.01%
Reduced 75.38%
69,044 $8.43 $3.02
Reduced 64.18%
$8.02 $19.78
UPWK $689,000.0 0.01%
Added 38.43%
42,143 $16.35 $8.05
Reduced 50.76%
$8.43 $18.14
SONY $323,000.0 0.01%
No Change
3,351 $96.57 $20.33
Reduced 78.95%
$15.02 $22.71
SNAP $588,000.0 0.01%
Reduced 8.54%
54,652 $10.77 $4.66
Reduced 56.73%
$8.29 $17.5
XME $486,000.0 0.01%
No Change
8,569 $56.75 $117.02
Added 106.2%
$53.38 $70.49
VRT $506,000.0 0.01%
No Change
4,461 $113.61 $333.05
Added 193.15%
$52.4 $154.76
AMZN $170,000.0 0.0%
Reduced 92.06%
776 $219.39 $244.39
Added 11.4%
$151.61 $235.44
BIGC $59,000.0 0.0%
No Change
10,148 $5.85 $0.0
Reduced 100.0%
$0.0 $0.0
EB $44,000.0 0.0%
No Change
13,181 $3.36 $0.0
Reduced 100.0%
$0.0 $0.0
IREN $255,000.0 0.0%
No Change
26,000 $9.82 $59.96
Added 510.59%
$3.56 $15.92
SLV $237,000.0 0.0%
Reduced 60.14%
9,006 $26.33 $59.51
Added 126.02%
$20.11 $31.8
WING $212,000.0 0.0%
No Change
746 $284.2 $161.78
Reduced 43.08%
$266.45 $433.86

Put Options

Stock Options % Change
ABC 3,143,752 Added 35.91%
MCHP 2,263,935 0.0%
NVDA 1,312,438 Added 16305.48%
HASI 661,693 0.0%
AAPL 435,000 0.0%
GOOG 225,000 0.0%
MSFT 147,500 0.0%
SPY 93,080 Reduced 89.79%
AMZN 776 Reduced 92.06%

Call Options

Stock Options % Change
ABC 3,143,752 0.0%
MCHP 2,263,935 0.0%
NVDA 1,312,438 Added 16305.48%
AAPL 435,000 0.0%
GOOG 225,000 0.0%
MSFT 147,500 0.0%
WDC 117,300 0.0%
SPY 93,080 Reduced 89.79%
DHR 45,537 0.0%
AMZN 776 Reduced 92.06%