Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVGO PUT | BROADCOM INC | Technology | 116,000.0 | $72K | 0.00% | NEW | — | $0.62 | +63337.3% |
| 162 | CVX CALL | CHEVRON CORP NEW | Energy | 182,077.0 | $66K | 0.00% | NEW | — | $0.36 | +50204.4% |
| 163 | PFE PUT | PFIZER INC | Healthcare | 5,713.0 | $50K | 0.00% | NEW | — | $8.76 | +182.2% |
| 164 | PFE CALL | PFIZER INC | Healthcare | 5,713.0 | $41K | 0.00% | NEW | — | $7.16 | +245.4% |
| 165 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 135,868.0 | $37K | 0.00% | NEW | — | $0.28 | +9530.4% |
| 166 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 361.0 | $34K | 0.00% | NEW | — | $95.18 | +768.8% |
| 167 | CVLT PUT | COMMVAULT SYS INC | Technology | 155,067.0 | $29K | 0.00% | NEW | — | $0.19 | +78395.1% |
| 168 | SNOW CALL | SNOWFLAKE INC | Technology | 328,668.0 | $14K | — | NEW | — | $0.04 | +642548.8% |
| 169 | GOOG PUT | ALPHABET INC | Communication Services | 150,000.0 | $14K | — | NEW | — | $0.09 | +407351.3% |
| 170 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 18,185.0 | $12K | — | NEW | — | $0.64 | +11268.8% |
| 171 | XLE PUT | SELECT SECTOR SPDR TR | — | 174,011.0 | $2K | — | NEW | — | $0.01 | +412308.3% |
| 172 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 134,565.0 | $1K | — | NEW | — | $0.01 | +976658.3% |
| 173 | ZS CALL | ZSCALER INC | Technology | 85,193.0 | $24.0 | — | NEW | — | $0.00 | +52727747.1% |
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
29.9%
Industrials
19.5%
Financial Services
12.2%
Healthcare
10.2%
Real Estate
7.7%
Consumer Defensive
6.7%
Consumer Cyclical
6.2%
Communication Services
3.5%
Utilities
2.5%
Energy
1.1%