MIZUHO MARKETS AMERICAS LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.5T
Holdings
34
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,194,041 | $988.7B | 64.60% | Put |
| 2 | DDDUPONT DE NEMOURS INC | 1,768,605 | $125.8B | 8.22% | Put |
| 3 | TMUST-MOBILE US INC | 34,500 | $124.9B | 8.16% | Call |
| 4 | BALLBALL CORP | 1,170,062 | $68.1B | 4.45% | |
| 5 | DRIDARDEN RESTAURANTS INC | 239,800 | $40.1B | 2.62% | |
| 6 | GVAGRANITE CONSTR INC | 818,470 | $32.6B | 2.13% | |
| 7 | BSYBENTLEY SYS INC | 380,034 | $20.6B | 1.35% | |
| 8 | HALOHALOZYME THERAPEUTICS INC | 402,783 | $14.5B | 0.95% | |
| 9 | ENPHENPHASE ENERGY INC | 69,174 | $11.6B | 0.76% | |
| 10 | DOCUDOCUSIGN INC | 43,981 | $11.5B | 0.75% | Put |
| 11 | BNBROOKFIELD CORP | 300,000 | $10.1B | 0.66% | |
| 12 | SOFISOFI TECHNOLOGIES INC | 1,144,498 | $9.6B | 0.62% | Call |
| 13 | DVAXDYNAVAX TECHNOLOGIES CORP | 682,707 | $8.8B | 0.58% | |
| 14 | PRPERMIAN RESOURCES CORP | 794,951 | $8.7B | 0.57% | |
| 15 | ABNBAIRBNB INC | 67,840 | $8.7B | 0.57% | |
| 16 | VTYVERINT SYS INC | 177,802 | $6.2B | 0.41% | |
| 17 | BEBLOOM ENERGY CORP | 355,986 | $5.8B | 0.38% | |
| 18 | NETCLOUDFLARE INC | 74,625 | $4.9B | 0.32% | |
| 19 | NOVAQSUNNOVA ENERGY INTL INC. | 258,255 | $4.7B | 0.31% | |
| 20 | UNITUNITI GROUP INC | 915,462 | $4.2B | 0.28% | |
| 21 | SKINTHE BEAUTY HEALTH COMPANY | 383,991 | $3.2B | 0.21% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 37,036 | $3.1B | 0.20% | |
| 23 | RSTEM INC | 439,790 | $2.5B | 0.16% | |
| 24 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 647,600 | $2.5B | 0.16% | |
| 25 | BAMBROOKFIELD ASSET MANAGMT LTD | 75,000 | $2.4B | 0.16% | |
| 26 | COINCOINBASE GLOBAL INC | 27,298 | $2.0B | 0.13% | |
| 27 | BBIOBRIDGEBIO PHARMA INC | 86,448 | $1.5B | 0.10% | |
| 28 | SNAPSNAP INC | 77,944 | $922.9M | 0.06% | |
| 29 | UPWKUPWORK INC | 96,443 | $900.8M | 0.06% | |
| 30 | BFHBREAD FINANCIAL HOLDINGS INC | 21,167 | $664.4M | 0.04% | |
| 31 | CMRCBIGCOMMERCE HLDGS INC | 30,598 | $304.4M | 0.02% | |
| 32 | SPAQUSDFISKER INC | 5,597 | $210.8M | 0.01% | Call |
| 33 | GRPNGROUPON INC | 15,257 | $90.2M | 0.01% | |
| 34 | VERIVERITONE INC | 21,870 | $85.7M | 0.01% |