MIZUHO MARKETS AMERICAS LLC

$3.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1825516 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$248M	+385,275	$44.9M	$293M	65,819	451,094
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$25.0M	−25,000	$188M	$163M	274,220	249,220
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$30.9M	+2,805	$128M	$159M	444,262	447,067
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$240M	−1,343,500	$398M	$158M	2,042,000	698,500
position key `pos:12048` · issuer key `iss:665` COM	NEW	+$157M	+1,394,400	$0	$157M	—	1,394,400
position key `pos:17207` · issuer key `iss:732` COM	TRIM	−$132M	−1,294,158	$244M	$112M	3,672,169	2,378,011
position key `pos:12652` · issuer key `iss:1914` COM	NEW	+$108M	+3,966,900	$0	$108M	—	3,966,900
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$50.8M	+170,993	$53.2M	$104M	110,000	280,993
position key `pos:16058` · issuer key `iss:118` COM	ADD	+$14.5M	+63,200	$75.9M	$90.4M	224,700	287,900
position key `pos:13979` · issuer key `iss:874` COM	ADD	+$159K	+54,871	$85.4M	$85.5M	1,268,673	1,323,544
position key `pos:15817` · issuer key `iss:702` COM	NEW	+$81.1M	+1,655,400	$0	$81.1M	—	1,655,400
position key `pos:12127` · issuer key `iss:1315` COM	NEW	+$77.0M	+1,651,000	$0	$77.0M	—	1,651,000
position key `pos:12940` · issuer key `iss:1567` COM	ADD	−$5.0M	+21,990	$80.7M	$75.7M	1,157,383	1,179,373
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$15.2M	−94,274	$85.4M	$70.2M	315,000	220,726
position key `pos:13598` · issuer key `iss:1994` COM	NEW	+$64.0M	+805,100	$0	$64.0M	—	805,100
position key `pos:18103` · issuer key `iss:1560` COM	ADD	+$8.7M	+809,000	$53.9M	$62.5M	4,250,658	5,059,658
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NEW	+$61.8M	+3,200,000	$0	$61.8M	—	3,200,000
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$44.6M	+386,100	$17.1M	$61.7M	136,250	522,350
position key `pos:10770` · issuer key `iss:205` COM	ADD	+$10.5M	+27,500	$47.8M	$58.3M	372,500	400,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NEW	+$57.7M	+200,630	$0	$57.7M	—	200,630
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$9.9M	+253	$45.0M	$54.9M	37,000	37,253
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$34.0M	+331,060	$20.6M	$54.6M	257,223	588,283
position key `pos:15034` · issuer key `iss:573` COM	NEW	+$50.2M	+800,000	$0	$50.2M	—	800,000
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$85.8M	−441,804	$135M	$49.6M	726,000	284,196
position key `pos:12280` · issuer key `iss:218` COM	TRIM	+$4.3M	−11,190	$36.1M	$40.4M	208,849	197,659
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	TRIM	−$11.8M	−210,067	$49.6M	$37.8M	1,313,595	1,103,528
position key `pos:14474` · issuer key `iss:1052` COM	TRIM	−$208M	−12,030,014	$244M	$36.6M	14,153,935	2,123,921
position key `pos:13760` · issuer key `iss:2176` SHS	NEW	+$33.4M	+1,785,000	$0	$33.4M	—	1,785,000
position key `pos:18151` · issuer key `iss:594` COM	NEW	+$32.9M	+300,000	$0	$32.9M	—	300,000
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$37.6M	−49,599	$69.3M	$31.7M	105,000	55,401
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$15.9M	−41,365	$47.1M	$31.2M	150,000	108,635
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$6.0M	+1,661	$22.9M	$29.0M	134,000	135,661
position key `pos:14351` · issuer key `iss:1685` COM	TRIM	−$62.7M	−1,805,432	$86.5M	$23.8M	3,304,230	1,498,798
position key `pos:11944` · issuer key `iss:454` COM	NEW	+$22.9M	+295,000	$0	$22.9M	—	295,000
position key `pos:17394` · issuer key `iss:2271` ORD	ADD	+$18.7M	+137,235	$4.0M	$22.7M	21,665	158,900
position key `pos:18221` · issuer key `iss:1739` COM	NEW	+$20.2M	+50,902	$0	$20.2M	—	50,902
position key `pos:14557` · issuer key `iss:1734` COM NEW	TRIM	−$8.3M	−95,361	$27.6M	$19.3M	942,734	847,373
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$9.8M	−110,000	$29.1M	$19.2M	310,000	200,000
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$12.2M	−53,103	$31.4M	$19.2M	110,000	56,897
position key `pos:17502` · issuer key `iss:2230` CL A	NEW	+$18.3M	+250,000	$0	$18.3M	—	250,000
position key `pos:18254` · issuer key `iss:289` COM CL A	NEW	+$17.8M	+131,500	$0	$17.8M	—	131,500
position key `pos:12923` · issuer key `iss:1922` COM	ADD	+$9.2M	+399,800	$8.2M	$17.3M	563,367	963,167
position key `pos:16528` · issuer key `iss:559` CL A COM	TRIM	−$5.9M	−24,318	$22.8M	$17.0M	167,924	143,606
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NEW	+$16.8M	+753,200	$0	$16.8M	—	753,200
position key `pos:15816` · issuer key `iss:1377` COM	ADD	+$1.2M	+8,785	$15.5M	$16.7M	140,481	149,266
position key `pos:13106` · issuer key `iss:14` COM	ADD	+$263K	+8,774	$15.9M	$16.2M	201,994	210,768
position key `pos:12665` · issuer key `iss:1026` COM	NEW	+$14.6M	+55,000	$0	$14.6M	—	55,000
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	ADD	+$3.1M	+23,216	$10.9M	$14.0M	108,382	131,598
position key `pos:13280` · issuer key `iss:2278` COM	TRIM	−$327K	−11,189	$14.1M	$13.7M	42,804	31,615
position key `pos:14584` · issuer key `iss:311` COM	ADD	+$345K	+9,500	$12.4M	$12.7M	161,788	171,288
position key `pos:11122` · issuer key `iss:1684` COM SHS	TRIM	−$59.4M	−244,625	$72.1M	$12.7M	328,668	84,043
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS CALL	ADD	−$6.5M	+71,983	$19.0M	$12.5M	54,557	126,540
position key `pos:13589` · issuer key `iss:584` COM	TRIM	+$333K	−94,780	$10.8M	$11.1M	224,723	129,943
position key `pos:17225` · issuer key `iss:526` COM	TRIM	−$286M	−4,140,240	$297M	$11.1M	4,416,116	275,876
position key `pos:15154` · issuer key `iss:869` COM	TRIM	−$11.5M	−86,000	$22.3M	$10.8M	278,314	192,314
position key `pos:12594` · issuer key `iss:951` COM	NEW	+$10.7M	+75,000	$0	$10.7M	—	75,000
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	TRIM	−$1.8M	−382,976	$12.2M	$10.3M	866,747	483,771
position key `pos:10916` · issuer key `iss:846` COM	TRIM	−$6.8M	−62,566	$17.1M	$10.3M	148,351	85,785
position key `pos:13980` · issuer key `iss:1561` COM CL A	ADD	−$1.3M	+94,840	$11.6M	$10.3M	588,184	683,024
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$1.2M	+16,273	$8.6M	$9.7M	134,565	150,838
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$30.5M	−84,779	$40.1M	$9.7M	116,000	31,221
position key `pos:16044` · issuer key `iss:943` CL A COM	NEW	+$9.5M	+700,427	$0	$9.5M	—	700,427
position key `pos:17354` · issuer key `iss:308` CL A	TRIM	−$8.6M	−209,000	$17.3M	$8.7M	578,203	369,203
position key `pos:13904` · issuer key `iss:479` COM	TRIM	+$1.3M	−30,688	$7.0M	$8.3M	302,838	272,150
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$36.1M	−130,671	$44.2M	$8.1M	162,500	31,829
position key `pos:13811` · issuer key `iss:494` COM	TRIM	−$11.4M	−52,290	$19.4M	$8.0M	155,067	102,777
position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G` COM NEW	ADD	−$2.1M	+574,000	$10.1M	$8.0M	1,845,862	2,419,862
position key `pos:17718` · issuer key `iss:306` COM	TRIM	−$4.9M	−38,400	$12.6M	$7.7M	187,415	149,015
position key `pos:12816` · issuer key `iss:1458` COM	ADD	+$433K	+9,500	$7.2M	$7.7M	682,808	692,308
position key `pos:11406` · issuer key `iss:1218` COM	TRIM	−$1.5M	−15,200	$9.0M	$7.5M	136,831	121,631
position key `pos:11170` · issuer key `iss:421` COM	NEW	+$7.5M	+174,100	$0	$7.5M	—	174,100
position key `pos:10499` · issuer key `iss:469` CL A COM CALL	NEW	+$7.4M	+33,357	$0	$7.4M	—	33,357
position key `pos:10499` · issuer key `iss:469` CL A COM	TRIM	−$30.5M	−156,394	$37.4M	$6.9M	189,751	33,357
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NEW	+$6.8M	+247,000	$0	$6.8M	—	247,000
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$30.5M	−215,562	$36.7M	$6.3M	255,942	40,380
position key `pos:11125` · issuer key `iss:1642` COM	TRIM	−$462	−3,530	$6.2M	$6.2M	84,675	81,145
position key `pos:11796` · issuer key `iss:1134` COM PUT	TRIM	−$1.3M	−1,794,567	$7.2M	$5.9M	1,809,567	15,000
position key `pos:12247` · issuer key `iss:1686` COM	TRIM	+$557K	−63,260	$4.9M	$5.5M	170,555	107,295
position key `sid:sec:prov:3bd462500763a07879f20a9ed8141fe6` · issuer key `cusip6:532206` COM	ADD	−$2.3M	+12,714	$7.7M	$5.5M	120,819	133,533
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	−$2.4M	−85,800	$7.8M	$5.4M	174,011	88,211
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES PUT	TRIM	−$4.2M	−210,067	$9.3M	$5.1M	1,313,595	1,103,528
position key `pos:16599` · issuer key `iss:689` COM	NEW	+$4.9M	+20,217	$0	$4.9M	—	20,217
position key `pos:12759` · issuer key `iss:1867` COM SHS	ADD	+$1.9M	+107,000	$2.8M	$4.7M	398,246	505,246
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NEW	+$4.7M	+12,300	$0	$4.7M	—	12,300
position key `pos:14351` · issuer key `iss:1685` COM PUT	NEW	+$4.6M	+1,498,798	$0	$4.6M	—	1,498,798
position key `pos:14351` · issuer key `iss:1685` COM CALL	TRIM	+$880K	−1,805,432	$3.6M	$4.5M	3,304,230	1,498,798
position key `pos:12053` · issuer key `iss:1143` COM	TRIM	−$53.5M	−250,000	$57.7M	$4.2M	277,515	27,515
position key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E` SHS NEW	NEW	+$4.0M	+177,134	$0	$4.0M	—	177,134
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL	TRIM	−$1.8M	−41,365	$5.8M	$4.0M	150,000	108,635
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$11.2M	−9,800	$15.0M	$3.9M	14,000	4,200
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$24.5M	−75,000	$28.0M	$3.5M	87,000	12,000
position key `pos:15598` · issuer key `iss:1962` COM	NEW	+$3.4M	+12,676	$0	$3.4M	—	12,676
position key `pos:10449` · issuer key `iss:2012` COM CALL	TRIM	+$3.3M	−82,689	$24	$3.3M	85,193	2,504
position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P` COM UNIT LTD PAR	NEW	+$3.1M	+25,400	$0	$3.1M	—	25,400
position key `pos:16445` · issuer key `iss:1910` CL A	TRIM	−$4.5M	−121,000	$7.6M	$3.1M	378,927	257,927
position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372` COM NEW	ADD	−$162K	+12,745	$3.2M	$3.0M	144,617	157,362
position key `pos:11979` · issuer key `iss:57` COM CL A	NEW	+$3.0M	+23,598	$0	$3.0M	—	23,598
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM	ADD	−$135K	+16,620	$3.0M	$2.8M	330,578	347,198
position key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V` COM CL A	ADD	−$73.4K	+54,359	$2.7M	$2.6M	136,435	190,794
position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U` CLASS A COM	ADD	+$23.4K	+75,550	$2.5M	$2.5M	709,125	784,675

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$14.4M	$83.2M	$68.8M	185,000	185,000
position key `pos:11163` · issuer key `iss:374` COM	NO CHANGE	+$4.9M	$37.4M	$42.3M	1,600,000	1,600,000
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$4.6M	$40.1M	$35.5M	728,500	728,500
position key `pos:16109` · issuer key `iss:1285` COM	NO CHANGE	+$8.1M	$24.5M	$32.5M	3,500,000	3,500,000
position key `pos:14175` · issuer key `iss:95` COM	NO CHANGE	−$2.8M	$29.1M	$26.2M	126,000	126,000
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$1.3M	$20.3M	$21.7M	110,487	110,487
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$7.3M	$13.2M	$20.5M	151,000	151,000
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$4.5M	$24.8M	$20.3M	75,000	75,000
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$3.3M	$22.4M	$19.1M	240,000	240,000
position key `sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4` · issuer key `cusip6:G69451` COM CL A	NO CHANGE	−$4.9M	$23.8M	$18.9M	1,500,000	1,500,000
position key `pos:16467` · issuer key `iss:480` COM CL A	NO CHANGE	−$5.5M	$24.0M	$18.5M	106,000	106,000
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$2.4M	$20.7M	$18.2M	450,000	450,000
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$5.4M	$21.8M	$16.4M	90,000	90,000
position key `pos:13899` · issuer key `iss:1563` COM CL A	NO CHANGE	−$8.8M	$22.6M	$13.9M	200,000	200,000
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$596K	$3.9M	$3.3M	75,000	75,000
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$4.6K	$2.0M	$2.0M	10,000	10,000
position key `pos:16467` · issuer key `iss:480` COM CL A PUT	NO CHANGE	−$147K	$2.0M	$1.8M	106,000	106,000
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$182K	$1.4M	$1.6M	37,991	37,991
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$68.0K	$1.4M	$1.4M	50,000	50,000
position key `pos:16467` · issuer key `iss:480` COM CL A CALL	NO CHANGE	−$3.4M	$4.3M	$821K	106,000	106,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 154 issuers · $3.7B disclosed value over 190 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 64.9%below median 80.0%
Concentration index: 242 bpsbelow median 446 bps
Positions with value: 190 / 190median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 242 · QoQ moves: 239

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).