MIZUHO MARKETS AMERICAS LLC Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$1.3T

Holdings

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (38 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPMJPMORGAN CHASE & CO	1,747,790	$286.1B	22.61%
2	MCHPMICROCHIP TECHNOLOGY INC.	4,954,266	$259.9B	20.54%	Put
3	WDAYWORKDAY INC	908,719	$227.1B	17.95%
4	BALLBALL CORP	780,000	$70.2B	5.55%
5	LVSLAS VEGAS SANDS CORP	1,701,615	$62.3B	4.92%
6	DRIDARDEN RESTAURANTS INC	239,800	$36.3B	2.87%
7	SPYSPDR S&P 500 ETF TR	152,088	$25.8B	2.04%	Put
8	RPDRAPID7 INC	227,806	$25.7B	2.03%
9	AMBPARDAGH METAL PACKAGING S A	2,405,675	$24.0B	1.89%
10	NETCLOUDFLARE INC	419,400	$23.8B	1.88%	Put
11	ABNBAIRBNB INC	129,046	$21.6B	1.71%
12	PRGSPROGRESS SOFTWARE CORP	439,900	$21.6B	1.71%
13	BYNDBEYOND MEAT INC	170,900	$18.0B	1.42%
14	BSYBENTLEY SYS INC	276,792	$16.8B	1.33%
15	DOCUDOCUSIGN INC	130,506	$16.4B	1.30%	Put
16	AVLRUSDAVALARA INC	89,010	$15.6B	1.23%
17	COINCOINBASE GLOBAL INC	59,664	$13.6B	1.07%
18	ENPHENPHASE ENERGY INC	260,406	$13.2B	1.04%	Put
19	—KADMON HLDGS INC	1,345,864	$11.7B	0.93%
20	UPWKUPWORK INC	230,243	$10.4B	0.82%
21	BBIOBRIDGEBIO PHARMA INC	548,184	$10.1B	0.80%	Put
22	VTYVERINT SYS INC	197,682	$8.9B	0.70%
23	SOFISOFI TECHNOLOGIES INC	380,000	$6.0B	0.48%
24	DVAXDYNAVAX TECHNOLOGIES CORP	310,165	$6.0B	0.47%
25	ZEN1EURZENDESK INC	50,776	$5.9B	0.47%
26	IMAIMAX CORP	251,999	$4.8B	0.38%
27	CDEVEURCENTENNIAL RESOURCE DEV INC	687,179	$4.6B	0.36%
28	EBEVENTBRITE INC	445,492	$4.2B	0.33%	Call
29	PTONPELOTON INTERACTIVE INC	34,303	$3.0B	0.24%
30	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	177,378	$2.9B	0.23%
31	GRPNGROUPON INC	356,643	$2.7B	0.22%	Put
32	ADIANALOG DEVICES INC	5,937,772	$1.7B	0.13%	Put
33	—BENESSERE CAPITAL ACQUSTN CO	150,000	$1.5B	0.12%
34	SNAPSNAP INC	14,701	$1.1B	0.09%
35	CMRCBIGCOMMERCE HLDGS INC	17,500	$886.0M	0.07%
36	LRCXEURLAM RESEARCH CORP	340,304	$685.0M	0.05%	Put
37	SKINTHE BEAUTY HEALTH COMPANY	14,750	$293.0M	0.02%	Call
38	DGXQUEST DIAGNOSTICS INC	171,116	$142.0M	0.01%	Call