Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AEE | AMEREN CORP | Utilities | 70,000 | $7.0M | 0.14% | SOLD |
| 22 | — | DYNAVAX TECHNOLOGIES CORP | — | 319,443 | $4.9M | 0.10% | SOLD |
| 23 | PRGS | PROGRESS SOFTWARE CORP | Technology | 109,712 | $4.7M | 0.09% | SOLD |
| 24 | KRE | SPDR SERIES TRUST | — | 59,000 | $3.8M | 0.07% | SOLD |
| 25 | BALL | BALL CORP | Consumer Cyclical | 70,060 | $3.7M | 0.07% | SOLD |
| 26 | NEE CALL | NEXTERA ENERGY INC | Utilities | 257,223 | $2.8M | 0.05% | SOLD |
| 27 | WIX PUT | WIX COM LTD | Technology | 81,242 | $2.7M | 0.05% | SOLD |
| 28 | SABR | SABRE CORP | Consumer Cyclical | 2,000,000 | $2.7M | 0.05% | SOLD |
| 29 | SNOW PUT | SNOWFLAKE INC | Technology | 328,668 | $1.6M | 0.03% | SOLD |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 18,185 | $1.5M | 0.03% | SOLD |
| 31 | PPL | PPL CORP | Utilities | 40,100 | $1.4M | 0.03% | SOLD |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 12,900 | $1.0M | 0.02% | SOLD |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,605 | $986K | 0.02% | SOLD |
| 34 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,771 | $958K | 0.02% | SOLD |
| 35 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 942,734 | $892K | 0.02% | SOLD |
| 36 | XOP | SPDR SERIES TRUST | — | 6,827 | $862K | 0.02% | SOLD |
| 37 | RKLB PUT | ROCKET LAB CORP | Industrials | 1,157,383 | $772K | 0.01% | SOLD |
| 38 | — | SEMLER SCIENTIFIC INC | — | 35,045 | $536K | 0.01% | SOLD |
| 39 | COPX | GLOBAL X FDS | — | 5,322 | $382K | 0.01% | SOLD |
| 40 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 278,314 | $271K | 0.01% | SOLD |
Sector Allocation
Technology
22.7%
Financial Services
17.9%
Industrials
16.8%
Utilities
10.0%
Healthcare
9.4%
Consumer Cyclical
6.9%
Real Estate
4.9%
Communication Services
4.6%
Energy
4.2%
Consumer Defensive
2.4%