Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LBRT | LIBERTY ENERGY INC | Energy | 67,200.0 | $1.9M | 0.05% | NEW | — | $28.80 | -37.4% |
| 122 | CLSK CALL | CLEANSPARK INC | Technology | 47,857.0 | $1.9M | 0.05% | -1.7M | -97.2% | $39.52 | -61.7% |
| 123 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 106,000.0 | $1.8M | 0.05% | — | — | $17.20 | +1068.7% |
| 124 | — | RAMACO RES INC | — | 102,180.0 | $1.6M | 0.04% | -26K | -20.4% | $15.46 | — |
| 125 | CSX | CSX CORP | Industrials | 37,991.0 | $1.6M | 0.04% | — | — | $41.05 | +13.5% |
| 126 | NTST | NETSTREIT CORP | Real Estate | 77,000.0 | $1.4M | 0.04% | NEW | — | $18.83 | -2.8% |
| 127 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,000.0 | $1.4M | 0.04% | — | — | $27.46 | +12.3% |
| 128 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,100.0 | $1.1M | 0.03% | NEW | — | $100.75 | -7.5% |
| 129 | CLSK PUT | CLEANSPARK INC | Technology | 47,857.0 | $1.0M | 0.03% | -1.7M | -97.2% | $21.78 | -30.5% |
| 130 | AVGO CALL | BROADCOM INC | Technology | 31,221.0 | $994K | 0.03% | -85K | -73.1% | $31.82 | +1045.6% |
| 131 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,950.0 | $950K | 0.03% | NEW | — | $191.92 | +10.9% |
| 132 | GDX | VANECK ETF TRUST | — | 10,051.0 | $922K | 0.03% | -950.0 | -8.6% | $91.77 | +6.6% |
| 133 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,800.0 | $911K | 0.03% | -1.9M | -99.3% | $71.18 | -6.9% |
| 134 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 27,900.0 | $847K | 0.02% | NEW | — | $30.36 | -10.9% |
| 135 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,032.0 | $839K | 0.02% | +6K | +1570.9% | $139.05 | +561.5% |
| 136 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 106,000.0 | $821K | 0.02% | — | — | $7.75 | +2495.5% |
| 137 | WDC PUT | WESTERN DIGITAL CORP | Technology | 12,676.0 | $801K | 0.02% | -28K | -68.6% | $63.22 | +635.0% |
| 138 | XLK | SELECT SECTOR SPDR TR | — | 5,500.0 | $731K | 0.02% | NEW | — | $132.90 | +47.7% |
| 139 | BE CALL | BLOOM ENERGY CORP | Industrials | 131,500.0 | $695K | 0.02% | — | — | $5.29 | +5131.1% |
| 140 | IREN CALL | IREN LIMITED | Financial Services | 1,103,528.0 | $669K | 0.02% | -210K | -16.0% | $0.61 | +7911.1% |
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
22.9%
Financial Services
18.1%
Industrials
16.9%
Utilities
10.1%
Healthcare
9.5%
Consumer Cyclical
7.0%
Real Estate
5.0%
Energy
4.3%
Communication Services
3.7%
Consumer Defensive
2.4%