Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 10,051 | $922K | 0.03% | SOLD |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,800 | $911K | 0.03% | SOLD |
| 23 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,032 | $839K | 0.02% | SOLD |
| 24 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 106,000 | $821K | 0.02% | SOLD |
| 25 | WDC PUT | WESTERN DIGITAL CORP | Technology | 12,676 | $801K | 0.02% | SOLD |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,110 | $375K | 0.01% | SOLD |
| 27 | — | THOMSON REUTERS CORP | — | 4,059 | $365K | 0.01% | SOLD |
| 28 | ZS | ZSCALER INC | Technology | 2,504 | $351K | 0.01% | SOLD |
| 29 | TEAM | ATLASSIAN CORPORATION | Technology | 5,144 | $351K | 0.01% | SOLD |
| 30 | MSTR | STRATEGY INC | Technology | 2,796 | $349K | 0.01% | SOLD |
| 31 | WMT CALL | WALMART INC | Consumer Defensive | 467 | $161K | 0.00% | SOLD |
| 32 | PFE CALL | PFIZER INC | Healthcare | 22,213 | $94K | 0.00% | SOLD |
| 33 | AVGO PUT | BROADCOM INC | Technology | 31,221 | $68K | 0.00% | SOLD |
| 34 | WMT | WALMART INC | Consumer Defensive | 467 | $58K | 0.00% | SOLD |
| 35 | WMT PUT | WALMART INC | Consumer Defensive | 467 | $49K | 0.00% | SOLD |
| 36 | PFE PUT | PFIZER INC | Healthcare | 22,213 | $22K | 0.00% | SOLD |
| 37 | GOOG PUT | ALPHABET INC | — | 108,635 | $10K | — | SOLD |
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%