Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEIS | ADVANCED ENERGY INDS | Industrials | 686.0 | $256K | 0.00% | NEW | — | $372.87 | -26.2% |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,098.0 | $245K | 0.00% | -419.0 | -16.6% | $116.67 | +50.4% |
| 223 | QCOM | QUALCOMM INC | Technology | 1,308.0 | $242K | 0.00% | -2K | -55.2% | $184.79 | -12.8% |
| 224 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,021.0 | $231K | 0.00% | -25K | -92.7% | $114.18 | +3.0% |
| 225 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 101,277.0 | $202K | 0.00% | NEW | — | $2.00 | +6311.9% |
| 226 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 434,100.0 | $131K | 0.00% | +419K | +2794.0% | $0.30 | +61458.1% |
| 227 | CVX CALL | CHEVRON CORPORATION | Energy | 2,147.0 | $111K | 0.00% | +2K | +542.8% | $51.52 | +290.3% |
| 228 | CVX PUT | CHEVRON CORPORATION | Energy | 2,147.0 | $38K | 0.00% | +2K | +542.8% | $17.74 | +1033.5% |
| 229 | AAPL CALL | APPLE INC | Technology | 31,699.0 | $13K | — | — | — | $0.40 | +76906.9% |
| 230 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,197,173.0 | $6K | — | +18K | +1.5% | $0.00 | +1410183.0% |
| 231 | AAPL PUT | APPLE INC | Technology | 31,699.0 | $2K | — | — | — | $0.06 | +533429.8% |
| 232 | V CALL | VISA INC | Financial Services | 120,030.0 | $1K | — | NEW | — | $0.01 | +3237239.5% |
| 233 | V PUT | VISA INC | Financial Services | 120,030.0 | $1K | — | NEW | — | $0.01 | +3870513.3% |
| 234 | XLE PUT | SELECT SECTOR SPDR TR | — | 144,169.0 | $300.0 | — | +56K | +63.4% | $0.00 | +3006544.7% |
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%