MIZUHO MARKETS AMERICAS LLC [Rocket]

Holdings

MIZUHO MARKETS AMERICAS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	2,153,380	2,153,380	954,550,286,000	954,550,286,000	62.37		Hist	06/30/2023
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
DuPont de Nemours, Inc.	DD	Common Stock	1,743,713	584,469	124,570,857,000	102,453,017,000	8.14	0.38	Hist	06/30/2023
BALL Corp	BLL	Common	1,170,062	190,000	68,109,309,000	14,098,092,000	4.45	0.37	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	239,800	0	40,065,784,000	2,858,416,000	2.62	0.20	Hist	06/30/2023
GRANITE CONSTRUCTION INC	GVA	Common	818,470	818,470	32,558,737,000	32,558,737,000	2.13	1.87	Hist	06/30/2023
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
BENTLEY SYSTEMS INC	BSY	COM	380,034	28,000	20,609,244,000	5,475,302,000	1.35		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	402,783	43,600	14,528,383,000	811,184,000	0.95	0.31	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	69,174	-1,100	11,585,262,000	-3,191,955,000	0.76		Hist	06/30/2023
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
DOCUSIGN, INC.	DOCU	PUT	425	0	9,303,675,000	306,425,000	0.61		Hist	06/30/2023
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
Permian Resources Corp	PR	Common	794,951	-5,110	8,712,663,000	312,022,000	0.57	0.14	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	67,840	-29,500	8,694,374,000	-3,414,722,000	0.57		Hist	06/30/2023
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
Bloom Energy Corp	BE	Common	355,986	355,986	5,820,371,000	5,820,371,000	0.38		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	74,625	-58,000	4,878,236,000	-3,299,422,000	0.32		Hist	06/30/2023
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
Uniti Group Inc.	UNIT	REIT	915,462	-63,300	4,229,434,000	754,829,000	0.28		Hist	06/30/2023
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
Beauty Health Co	SKIN	COMMON STOCK	383,991	-167,300	3,214,005,000	-3,748,800,000	0.21		Hist	06/30/2023
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
STEM, INC.	STEM	CL A	439,790	123,790	2,515,599,000	723,879,000	0.16		Hist	06/30/2023
Virgin Galactic Holdings, Inc	IPOA	Common	647,600	628,800	2,512,688,000	2,436,548,000	0.16	0.23	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	75,000	0	2,447,250,000	-6,750,000	0.16		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	43,131	0	2,203,563,000	-310,974,000	0.14	0.02	Hist	06/30/2023
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
BridgeBio Pharma, Inc.	BBIO	Common	86,448	-7,750	1,486,906,000	-74,897,000	0.10	0.05	Hist	06/30/2023
Snap Inc	SNAP	CL A	77,944	-5,000	922,857,000	-6,945,000	0.06		Hist	06/30/2023
UPWORK, INC	UPWK	Common	96,443	-40,000	900,778,000	-643,757,000	0.06		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	PUT	21,935	-4,020,235	764,437,000	423,360,000	0.05		Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	21,167	21,167	664,432,000	664,432,000	0.04	0.04	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	CALL	2,957	2,957	496,806,000	496,806,000	0.03		Hist	06/30/2023
BigCommerce Holdings, Inc.	BIGC	Common	30,598	-9,000	304,450,000	-49,556,000	0.02	0.04	Hist	06/30/2023
<< Prev Next >>