Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000.0 | $77K | 0.00% | -1.8M | -99.2% | $5.10 | +3153.2% |
| 182 | CVX | CHEVRON CORPORATION | Energy | 334.0 | $69K | 0.00% | -182K | -99.8% | $206.90 | -7.7% |
| 183 | AVGO PUT | BROADCOM INC | Technology | 31,221.0 | $68K | 0.00% | -85K | -73.1% | $2.19 | +18856.5% |
| 184 | WMT | WALMART INC | Consumer Defensive | 467.0 | $58K | 0.00% | NEW | — | $124.28 | +5.3% |
| 185 | WMT PUT | WALMART INC | Consumer Defensive | 467.0 | $49K | 0.00% | NEW | — | $105.49 | +24.0% |
| 186 | CVX PUT | CHEVRON CORPORATION | Energy | 334.0 | $37K | 0.00% | -182K | -99.8% | $111.44 | +71.4% |
| 187 | PFE PUT | PFIZER INC | Healthcare | 22,213.0 | $22K | 0.00% | +16K | +288.8% | $0.99 | +2508.5% |
| 188 | GOOG PUT | ALPHABET INC | Communication Services | 108,635.0 | $10K | — | -41K | -27.6% | $0.09 | +407515.1% |
| 189 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,179,373.0 | $2K | — | +22K | +1.9% | $0.00 | +6747501.5% |
| 190 | XLE PUT | SELECT SECTOR SPDR TR | — | 88,211.0 | $620.0 | — | -86K | -49.3% | $0.01 | +841176.8% |
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
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%