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MIZUHO MARKETS AMERICAS LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,824,468,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $615,320,254
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $552,460,839
- SYSCO CORP · COM · 871829107 · shares: $380,545,290
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $359,226,538
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $206,780,261
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $198,076,878
- NORWEGIAN CRUISE LINE HLDGS · SHS · G66721104 · shares: $193,365,400
- OTIS WORLDWIDE CORP · COM · 68902V107 · shares: $165,819,790
- RIOT PLATFORMS INC · COM · 767292105 · shares: $157,993,934
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $142,727,538
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 20,900 shares | $1,569,799 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 50,000 shares | $1,547,500 |
| SNAP ON INC | COM | 833034101 | — | 4,200 shares | $1,526,070 |
| VERTEX INC | CL A | 92538J106 | — | 127,927 shares | $1,506,980 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 81 shares | $1,479,322 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 12,000 shares | $1,445,020 |
| PPL CORP | COM | 69351T106 | — | 42,800 shares | $1,407,692 |
| NETFLIX INC. | COM | 64110L106 | — | 19,281 shares | $1,341,572 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 19,651 shares | $1,316,021 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 24,435 shares | $1,189,984 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,189 shares | $1,180,544 |
| WESCO INTL INC | COM | 95082P105 | — | 3,200 shares | $1,150,688 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 31,600 shares | $1,146,448 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 15,700 shares | $1,120,509 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,934 shares | $1,095,654 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 123,900 shares | $1,024,653 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,406 shares | $873,299 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 1,000 shares | $870,490 |
| VISA INC | COM CL A | 92826C839 | PUT | 1,200 shares | $868,332 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 20,700 shares | $811,233 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 1,150 shares | $722,419 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 39,260 shares | $715,317 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,100 shares | $690,522 |
| NOVA LTD | COM | M7516K103 | PUT | 140 shares | $685,189 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 105 shares | $642,569 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 932 shares | $628,680 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,260 shares | $598,335 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 2,609 shares | $530,498 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,261 shares | $501,008 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 420 shares | $496,151 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,400 shares | $432,270 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 150 shares | $419,583 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | CALL | 9,106 shares | $400,056 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 713 shares | $396,725 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,992 shares | $372,604 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 667 shares | $350,249 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 2,000 shares | $349,220 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,895 shares | $347,486 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 65 shares | $345,352 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,106 shares | $317,711 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 1,138 shares | $308,771 |
| ASTERA LABS INC | COM | 04626A103 | — | 849 shares | $302,219 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,042 shares | $301,826 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,896 shares | $290,259 |
| TERADYNE INC | COM | 880770102 | — | 721 shares | $289,056 |
| SANDISK CORP | COM | 80004C200 | — | 161 shares | $280,122 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 2,000 shares | $279,280 |
| ANALOG DEVICES INC | COM | 032654105 | — | 696 shares | $276,110 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 836 shares | $274,634 |
| TEXAS INSTRS INC | COM | 882508104 | — | 966 shares | $270,567 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 149 shares | $269,939 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 199 shares | $268,097 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,122 shares | $266,509 |
| FORTINET INC | COM | 34959E109 | — | 1,475 shares | $263,671 |
| WORKDAY INC | CL A | 98138H101 | — | 1,277 shares | $243,217 |
| FRONTLINE PLC | COM | M46528101 | CALL | 4,448 shares | $241,556 |
| BROADCOM INC | COM | 11135F101 | — | 681 shares | $239,160 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 400 shares | $237,160 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 808 shares | $234,667 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,001 shares | $233,898 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 664 shares | $232,008 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,349 shares | $228,628 |
| ADOBE INC | COM | 00724F101 | — | 861 shares | $206,588 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 825 shares | $205,513 |
| AUTODESK INC | COM | 052769106 | — | 975 shares | $203,775 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,489 shares | $200,613 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 50 shares | $176,296 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 5,000 shares | $166,200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 365 shares | $87,985 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 28 shares | $83,167 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 900 shares | $81,675 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 1,076 shares | $31,322 |
| CHEVRON CORPORATION | COM | 166764100 | — | 123 shares | $25,118 |
| APPLE INC | COM | 037833100 | CALL | 2 shares | $15,588 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 329 shares | $6,741 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 150 shares | $3,128 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 1 shares | $2,315 |
| FRONTLINE PLC | COM | M46528101 | — | 32 shares | $1,577 |
| APPLE INC | COM | 037833100 | PUT | 9 shares | $136 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 1 shares | $47 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 20 shares | $19 |