Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 65,819 | $346.6M | 6.70% | SOLD |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 65,819 | $75.4M | 1.46% | SOLD |
| 3 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,338,500 | $55.3M | 1.07% | SOLD |
| 4 | ATO | ATMOS ENERGY CORP | Utilities | 240,814 | $40.4M | 0.78% | SOLD |
| 5 | ABBV | ABBVIE INC | Healthcare | 120,631 | $27.6M | 0.53% | SOLD |
| 6 | CAT | CATERPILLAR INC | Industrials | 47,281 | $27.1M | 0.52% | SOLD |
| 7 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 828,488 | $26.0M | 0.50% | SOLD |
| 8 | TER | TERADYNE INC | Technology | 123,000 | $23.8M | 0.46% | SOLD |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 41,430 | $23.7M | 0.46% | SOLD |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 69,432 | $22.5M | 0.43% | SOLD |
| 11 | CTAS | CINTAS CORP | Industrials | 117,745 | $22.1M | 0.43% | SOLD |
| 12 | ORCL | ORACLE CORP | Technology | 100,000 | $19.5M | 0.38% | SOLD |
| 13 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 262,175 | $19.4M | 0.38% | SOLD |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 88,747 | $18.4M | 0.35% | SOLD |
| 15 | CLSK | CLEANSPARK INC | Technology | 1,734,143 | $17.5M | 0.34% | SOLD |
| 16 | D | DOMINION ENERGY INC | Utilities | 280,000 | $16.4M | 0.32% | SOLD |
| 17 | WDC CALL | WESTERN DIGITAL CORP | Technology | 40,338 | $9.3M | 0.18% | SOLD |
| 18 | MKSI | MKS INC. | Technology | 56,281 | $9.0M | 0.17% | SOLD |
| 19 | WIX | WIX COM LTD | Technology | 81,242 | $8.4M | 0.16% | SOLD |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,557 | $8.0M | 0.15% | 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%