Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 1,580 | $223K | 0.00% | SOLD |
| 42 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 18,185 | $214K | 0.00% | SOLD |
| 43 | — | AMCOR PLC | — | 17,717 | $148K | 0.00% | SOLD |
| 44 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 109,712 | $102K | 0.00% | SOLD |
| 45 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 135,868 | $37K | 0.00% | SOLD |
| 46 | CVLT PUT | COMMVAULT SYS INC | Technology | 155,067 | $29K | 0.00% | SOLD |
| 47 | SNOW CALL | SNOWFLAKE INC | Technology | 328,668 | $14K | — | SOLD |
| 48 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 18,185 | $12K | — | SOLD |
| 49 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 134,565 | $1K | — | 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%