Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 434,100.0 | $1.6M | 0.03% | +419K | +2794.0% | $3.65 | +5021.4% |
| 62 | — | RAMACO RES INC | — | 114,180.0 | $1.5M | 0.02% | +12K | +11.7% | $13.23 | — |
| 63 | NET PUT | CLOUDFLARE INC | Technology | 150,941.0 | $1.1M | 0.02% | +118K | +352.5% | $6.96 | +3887.1% |
| 64 | CLSK CALL | CLEANSPARK INC | Technology | 1,843,526.0 | $885K | 0.01% | +1.8M | +3752.2% | $0.48 | +2554.8% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,950.0 | $767K | 0.01% | +2K | +23.6% | $77.08 | +11.3% |
| 66 | BE PUT | BLOOM ENERGY CORP | Industrials | 134,890.0 | $674K | 0.01% | +3K | +2.6% | $5.00 | +4252.6% |
| 67 | XLI | SELECT SECTOR SPDR TR | — | 2,700.0 | $500K | 0.01% | +500.0 | +22.7% | $185.23 | -3.7% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 2,147.0 | $356K | 0.01% | +2K | +542.8% | $165.76 | +20.6% |
| 69 | INTU | INTUIT | Technology | 991.0 | $259K | 0.00% | +158.0 | +19.0% | $261.00 | +37.0% |
| 70 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 434,100.0 | $131K | 0.00% | +419K | +2794.0% | $0.30 | +61924.7% |
| 71 | CVX CALL | CHEVRON CORPORATION | Energy | 2,147.0 | $111K | 0.00% | +2K | +542.8% | $51.52 | +288.0% |
| 72 | CVX PUT | CHEVRON CORPORATION | Energy | 2,147.0 | $38K | 0.00% | +2K | +542.8% | $17.74 | +1026.6% |
| 73 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,197,173.0 | $6K | — | +18K | +1.5% | $0.00 | +1397611.8% |
| 74 | XLE PUT | SELECT SECTOR SPDR TR | — | 144,169.0 | $300.0 | — | +56K | +63.4% | $0.00 | +2982276.3% |
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
24.8%
Financial Services
16.9%
Consumer Cyclical
14.4%
Utilities
10.2%
Consumer Defensive
9.7%
Industrials
8.7%
Energy
4.4%
Communication Services
4.3%
Healthcare
3.1%
Real Estate
2.1%