News + Filings Holdings
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MIZUHO MARKETS AMERICAS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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T-Mobile US, Inc.
| TMUS | CALL | 34,500 | -3,448,324 | 124,857,139,000 | -24,691,478,000 | 8.16 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 37,036 | -89,890 | 3,086,951,000 | -9,882,348,000 | 0.20 | |
Hist
| 06/30/2023 |
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Beauty Health Co
| SKIN | COMMON STOCK | 383,991 | -167,300 | 3,214,005,000 | -3,748,800,000 | 0.21 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 67,840 | -29,500 | 8,694,374,000 | -3,414,722,000 | 0.57 | |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 74,625 | -58,000 | 4,878,236,000 | -3,299,422,000 | 0.32 | |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 69,174 | -1,100 | 11,585,262,000 | -3,191,955,000 | 0.76 | |
Hist
| 06/30/2023 |
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Fisker Inc./DE
| FSR | Common | 597 | -496,800 | 3,367,000 | -3,050,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERINT SYSTEMS INC
| VRNT | COM | 177,802 | -40,000 | 6,233,738,000 | -1,877,208,000 | 0.41 | 0.28 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 27,298 | -22,000 | 1,953,172,000 | -1,377,894,000 | 0.13 | |
Hist
| 06/30/2023 |
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UPWORK, INC
| UPWK | Common | 96,443 | -40,000 | 900,778,000 | -643,757,000 | 0.06 | |
Hist
| 06/30/2023 |
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Veritone, Inc.
| VERI | COM | 21,870 | -21,000 | 85,730,000 | -164,202,000 | 0.01 | 0.06 |
Hist
| 06/30/2023 |
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BridgeBio Pharma, Inc.
| BBIO | Common | 86,448 | -7,750 | 1,486,906,000 | -74,897,000 | 0.10 | 0.05 |
Hist
| 06/30/2023 |
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Sunnova Energy International Inc.
| NOVA | Common | 258,255 | -48,800 | 4,728,649,000 | -67,550,000 | 0.31 | 0.22 |
Hist
| 06/30/2023 |
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BigCommerce Holdings, Inc.
| BIGC | Common | 30,598 | -9,000 | 304,450,000 | -49,556,000 | 0.02 | 0.04 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 77,944 | -5,000 | 922,857,000 | -6,945,000 | 0.06 | |
Hist
| 06/30/2023 |
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Permian Resources Corp
| PR | Common | 794,951 | -5,110 | 8,712,663,000 | 312,022,000 | 0.57 | 0.14 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | PUT | 21,935 | -4,020,235 | 764,437,000 | 423,360,000 | 0.05 | |
Hist
| 06/30/2023 |
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Uniti Group Inc.
| UNIT | REIT | 915,462 | -63,300 | 4,229,434,000 | 754,829,000 | 0.28 | |
Hist
| 06/30/2023 |
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DYNAVAX TECHNOLOGIES CORP
| DVAX | Common | 682,707 | -74,200 | 8,820,574,000 | 1,395,316,000 | 0.58 | 0.53 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 1,141,998 | -134,800 | 9,524,263,000 | 1,774,099,000 | 0.62 | 0.12 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 1,593 | -71,811 | 4,151,871,000 | 3,388,797,000 | 0.27 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 39,068 | -34,336 | 30,017,264,000 | 29,543,490,000 | 1.96 | |
Hist
| 06/30/2023 |
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