MIZUHO MARKETS AMERICAS LLC Q2 2021 Filing

Filed July 28, 2021

Portfolio Value

$848.0M

Holdings

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (25 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPMJPMORGAN CHASE & CO	1,737,600	$270.3M	31.87%
2	WDAYWORKDAY INC	910,679	$217.4M	25.64%
3	BALLBALL CORP	780,000	$63.2M	7.45%
4	MCHPMICROCHIP TECHNOLOGY INC.	594,399	$36.2M	4.27%	Put
5	DRIDARDEN RESTAURANTS INC	239,800	$35.0M	4.13%
6	BYNDBEYOND MEAT INC	155,078	$24.4M	2.88%
7	RPDRAPID7 INC	239,597	$22.7M	2.67%
8	DOCUDOCUSIGN INC	69,842	$19.5M	2.30%
9	BSYBENTLEY SYS INC	290,533	$18.8M	2.22%
10	ABNBAIRBNB INC	121,246	$18.6M	2.19%
11	PRGSPROGRESS SOFTWARE CORP	385,804	$17.8M	2.10%
12	COINCOINBASE GLOBAL INC	205,812	$17.7M	2.09%	Put
13	ENPHENPHASE ENERGY INC	139,314	$13.0M	1.54%	Call
14	BBIOBRIDGEBIO PHARMA INC	581,178	$12.9M	1.52%	Put
15	GRPNGROUPON INC	211,094	$9.1M	1.07%
16	VTYVERINT SYS INC	194,582	$8.8M	1.03%
17	—KADMON HLDGS INC	2,215,364	$8.6M	1.01%
18	ZEN1EURZENDESK INC	44,707	$6.5M	0.76%
19	DVAXDYNAVAX TECHNOLOGIES CORP	617,358	$6.1M	0.72%
20	IMAIMAX CORP	236,814	$5.1M	0.60%
21	PTONPELOTON INTERACTIVE INC	40,203	$5.0M	0.59%
22	CDEVEURCENTENNIAL RESOURCE DEV INC	688,246	$4.7M	0.55%
23	EBEVENTBRITE INC	421,390	$4.0M	0.47%	Call
24	—BENESSERE CAPITAL ACQUSTN CO	150,000	$1.5M	0.18%
25	SNAPSNAP INC	17,446	$1.2M	0.14%