MIZUHO MARKETS AMERICAS LLC

CIK 1825516 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 190
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 66
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 49

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$248M	+385,275	$44.9M	$293M	65,819	451,094
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$25.0M	−25,000	$188M	$163M	274,220	249,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	ADD	+$30.9M	+2,805	$128M	$159M	444,262	447,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	TRIM	−$240M	−1,343,500	$398M	$158M	2,042,000	698,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12048` · issuer key `iss:665`	NEW	+$157M	+1,394,400	$0	$157M	—	1,394,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17207` · issuer key `iss:732`	TRIM	−$132M	−1,294,158	$244M	$112M	3,672,169	2,378,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12652` · issuer key `iss:1914`	NEW	+$108M	+3,966,900	$0	$108M	—	3,966,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$50.8M	+170,993	$53.2M	$104M	110,000	280,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	ADD	+$14.5M	+63,200	$75.9M	$90.4M	224,700	287,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13979` · issuer key `iss:874`	ADD	+$159K	+54,871	$85.4M	$85.5M	1,268,673	1,323,544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15817` · issuer key `iss:702`	NEW	+$81.1M	+1,655,400	$0	$81.1M	—	1,655,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12127` · issuer key `iss:1315`	NEW	+$77.0M	+1,651,000	$0	$77.0M	—	1,651,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12940` · issuer key `iss:1567`	ADD	−$5.0M	+21,990	$80.7M	$75.7M	1,157,383	1,179,373
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	TRIM	−$15.2M	−94,274	$85.4M	$70.2M	315,000	220,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NEW	+$64.0M	+805,100	$0	$64.0M	—	805,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18103` · issuer key `iss:1560`	ADD	+$8.7M	+809,000	$53.9M	$62.5M	4,250,658	5,059,658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NEW	+$61.8M	+3,200,000	$0	$61.8M	—	3,200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11897` · issuer key `iss:2010`	ADD	+$44.6M	+386,100	$17.1M	$61.7M	136,250	522,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10770` · issuer key `iss:205`	ADD	+$10.5M	+27,500	$47.8M	$58.3M	372,500	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	NEW	+$57.7M	+200,630	$0	$57.7M	—	200,630

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 20

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	NO CHANGE	−$14.4M	$83.2M	$68.8M	185,000	185,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11163` · issuer key `iss:374`	NO CHANGE	+$4.9M	$37.4M	$42.3M	1,600,000	1,600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	NO CHANGE	−$4.6M	$40.1M	$35.5M	728,500	728,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16109` · issuer key `iss:1285`	NO CHANGE	+$8.1M	$24.5M	$32.5M	3,500,000	3,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	NO CHANGE	−$2.8M	$29.1M	$26.2M	126,000	126,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$1.3M	$20.3M	$21.7M	110,487	110,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$7.3M	$13.2M	$20.5M	151,000	151,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	NO CHANGE	−$4.5M	$24.8M	$20.3M	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	NO CHANGE	−$3.3M	$22.4M	$19.1M	240,000	240,000
—	share class as filed: COM CL A · position key `sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4` · issuer key `cusip6:G69451`	NO CHANGE	−$4.9M	$23.8M	$18.9M	1,500,000	1,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480`	NO CHANGE	−$5.5M	$24.0M	$18.5M	106,000	106,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$2.4M	$20.7M	$18.2M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$5.4M	$21.8M	$16.4M	90,000	90,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13899` · issuer key `iss:1563`	NO CHANGE	−$8.8M	$22.6M	$13.9M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LMT VTG SHS · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$596K	$3.9M	$3.3M	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	NO CHANGE	−$4.6K	$2.0M	$2.0M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480` PUT	NO CHANGE	−$147K	$2.0M	$1.8M	106,000	106,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$182K	$1.4M	$1.6M	37,991	37,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	NO CHANGE	−$68.0K	$1.4M	$1.4M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480` CALL	NO CHANGE	−$3.4M	$4.3M	$821K	106,000	106,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

154 issuers · 190 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$293M

451,094

8.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$163M	249,220
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.1M	25,888

ticker not yet mapped

$165M

275,108

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$159M

447,067

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$158M

698,500

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$157M

1,394,400

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$112M

2,378,011

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$108M

3,966,900

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$104M

280,993

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$57.7M	200,630
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$31.2M	108,635
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$4.0M	108,635
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$10.2K	108,635

$92.8M

526,535

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$90.4M

287,900

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALOZYME THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$85.5M

1,323,544

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.1M

1,655,400

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$77.0M

1,651,000

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP

2 positions · 2 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for ROCKET LAB CORP, as it reported them
ROCKET LAB CORP · COM CUSIP — src ↗	$75.7M	1,179,373
ROCKET LAB CORP · COM · CALL CUSIP — src ↗	$2.3K	1,179,373

$75.7M

2,358,746

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$70.2M

220,726

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.8M

185,000

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.0M

805,100

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIOT PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.5M

5,059,658

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.8M

3,200,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.7M

522,350

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVIS BUDGET GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.3M

400,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.9M

37,253

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.6M

588,283

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.2M

800,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.6M

284,196

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

3 positions · 3 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$37.8M	1,103,528
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$5.1M	1,103,528
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$669K	1,103,528

$43.6M

3,310,584

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAESARS ENTERTAINMENT INC NE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.3M

1,600,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.4M

197,659

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.6M

2,123,921

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.5M

728,500

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.4M

1,785,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

3 positions · 3 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$23.8M	1,498,798
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$4.6M	1,498,798
SOFI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$4.5M	1,498,798

$33.0M

4,496,394

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.9M

300,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEOGEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.5M

3,500,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.7M

55,401

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.0M

135,661

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.2M

126,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.9M

295,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.7M

158,900

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.7M

110,487

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$18.5M	106,000
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$1.8M	106,000
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$821K	106,000

$21.2M

318,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.5M

151,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.3M

75,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.2M

50,902

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.3M

847,373

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.2M

200,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.2M

56,897

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

3 positions · 3 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$17.8M	131,500
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$695K	131,500
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$613K	131,500

$19.1M

394,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.1M

240,000

0.5%

—

PATRIA INVESTMENTS LIMITED · COM CL A CUSIP G69451105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.9M

1,500,000

0.5%

—

TEEKAY TANKERS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.3M

250,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.2M

450,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISHAY INTERTECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.3M

963,167

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.0M

143,606

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.8M

753,200

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORMAT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.7M

149,266

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.4M

90,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANI PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.2M

210,768

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

3 positions · 3 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$7.4M	33,357
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$6.9M	33,357
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$404K	33,357

$14.7M

100,071

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.6M

55,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.0M

131,598

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.9M

200,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.7M

31,615

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$12.5M	126,540
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$287K	126,540

$12.7M

253,080

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO PHARMA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.7M

171,288

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.7M

84,043

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALOCEAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.1M

129,943

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.1M

275,876

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAEMONETICS CORP MASS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.8M

192,314

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$9.7M	31,221
BROADCOM INC · COM · CALL CUSIP — src ↗	$994K	31,221
BROADCOM INC · COM · PUT CUSIP — src ↗	$68.3K	31,221

$10.7M

93,663

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.7M

75,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.3M

483,771

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRANITE CONSTR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.3M

85,785

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.3M

683,024

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.7M

150,838

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRESCENT ENERGY COMPANY · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.5M

700,427

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOX INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.7M

369,203

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$8.1M	31,829
APPLE INC · COM · CALL CUSIP — src ↗	$359K	31,829
APPLE INC · COM · PUT CUSIP — src ↗	$109K	31,829

$8.5M

95,487

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHU INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

272,150

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN

3 positions · 3 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for LIVE NATION ENTERTAINMENT IN, as it reported them
LIVE NATION ENTERTAINMENT IN · COM · PUT CUSIP — src ↗	$5.9M	15,000
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$2.3M	15,000
LIVE NATION ENTERTAINMENT IN · COM · CALL CUSIP — src ↗	$76.5K	15,000

$8.3M

45,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMVAULT SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.0M

102,777

0.2%

—

VIZSLA SILVER CORP · COM NEW CUSIP 92859G608
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.0M

2,419,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BXP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

149,015

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PITNEY BOWES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

692,308

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERITAGE HOMES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.5M

121,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.5M

174,100

0.2%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.4M	88,211
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$731K	5,500
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$356K	2,200
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$355K	7,100
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$620	88,211

ticker not yet mapped

$6.8M

191,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANCE RESOURCE PARTNERS L · UT LTD PART CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.8M

247,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.3M

40,380

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMTECH CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

81,145

0.2%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.7M	12,300
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$922K	10,051

ticker not yet mapped

$5.6M

22,351

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLAREDGE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5M

107,295

0.1%

—

LIFE360 INC · COM CUSIP 532206109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.5M

133,533

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSEX PPTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.9M

20,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITI GROUP LLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.7M

505,246

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$3.4M	12,676
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$801K	12,676

$4.2M

25,352

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

27,515

0.1%

—

CALEDONIA MNG CORP · SHS NEW CUSIP G1757E113
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.0M

177,134

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.9M

4,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC

2 positions · 2 reported rows

Rows MIZUHO MARKETS AMERICAS LLC reported for ZSCALER INC, as it reported them
ZSCALER INC · COM · CALL CUSIP — src ↗	$3.3M	2,504
ZSCALER INC · COM CUSIP — src ↗	$351K	2,504

$3.6M

5,008

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 242 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 190 / 190median book 97.5 positions

239 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open MIZUHO MARKETS AMERICAS LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.