Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 1,605.0 | $986K | 0.02% | NEW | — | $614.31 | +20.0% |
| 142 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,771.0 | $958K | 0.02% | NEW | — | $345.85 | +179.2% |
| 143 | GDX | VANECK ETF TRUST | — | 11,001.0 | $944K | 0.02% | NEW | — | $85.77 | -12.2% |
| 144 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,157,383.0 | $909K | 0.02% | NEW | — | $0.79 | +12866.2% |
| 145 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 942,734.0 | $892K | 0.02% | NEW | — | $0.95 | +2998.2% |
| 146 | XOP | SPDR SERIES TRUST | — | 6,827.0 | $862K | 0.02% | NEW | — | $126.26 | +22.2% |
| 147 | AAPL CALL | APPLE INC | Technology | 162,500.0 | $819K | 0.02% | NEW | — | $5.04 | +5614.8% |
| 148 | RKLB PUT | ROCKET LAB CORP | Industrials | 1,157,383.0 | $772K | 0.01% | NEW | — | $0.67 | +15169.9% |
| 149 | CLSK CALL | CLEANSPARK INC | Technology | 1,734,143.0 | $605K | 0.01% | NEW | — | $0.35 | +4091.3% |
| 150 | — | SEMLER SCIENTIFIC INC | — | 35,045.0 | $536K | 0.01% | NEW | — | $15.29 | — |
| 151 | COPX | GLOBAL X FDS | — | 5,322.0 | $382K | 0.01% | NEW | — | $71.79 | +7.2% |
| 152 | BE PUT | BLOOM ENERGY CORP | Industrials | 131,125.0 | $337K | 0.01% | NEW | — | $2.57 | +11672.8% |
| 153 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 278,314.0 | $271K | 0.01% | NEW | — | $0.97 | +7630.4% |
| 154 | ALB | ALBEMARLE CORP | Basic Materials | 1,580.0 | $223K | 0.00% | NEW | — | $141.44 | -4.9% |
| 155 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 18,185.0 | $214K | 0.00% | NEW | — | $11.75 | +513.3% |
| 156 | — | AMCOR PLC | — | 17,717.0 | $148K | 0.00% | NEW | — | $8.34 | — |
| 157 | IREN CALL | IREN LIMITED | Financial Services | 1,313,595.0 | $113K | 0.00% | NEW | — | $0.09 | +53093.3% |
| 158 | CVX PUT | CHEVRON CORP NEW | Energy | 182,077.0 | $107K | 0.00% | NEW | — | $0.59 | +28001.6% |
| 159 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 109,712.0 | $102K | 0.00% | NEW | — | $0.93 | +3541.6% |
| 160 | AAPL PUT | APPLE INC | Technology | 162,500.0 | $94K | 0.00% | NEW | — | $0.58 | +49870.8% |
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
29.9%
Industrials
19.5%
Financial Services
12.2%
Healthcare
10.2%
Real Estate
7.7%
Consumer Defensive
6.7%
Consumer Cyclical
6.2%
Communication Services
3.5%
Utilities
2.5%
Energy
1.1%