MIZUHO MARKETS AMERICAS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 32,302 | +32,302 | 0 | 411,047,974 | — | +411,047,974 |
| S&P GLOBAL INC(SPGI) | 572 | 595,631 | +595,059 | 301,610 | 289,899,564 | 6.11% | +289,597,954 |
| KENVUE INC(KVUE) | 13,641 | 13,833,398 | +13,819,757 | 285,506 | 224,516,050 | 4.73% | +224,230,544 |
| ISHARES TR | 2,586,103 | 5,000,247 | +2,414,144 | 214,284,495 | 414,820,491 | 8.75% | +200,535,996 |
| ISHARES TR | 73,929 | 279,172 | +205,243 | 45,902,516 | 186,849,820 | 3.94% | +140,947,304 |
| ENTERGY CORP NEW(ETR) | 0 | 1,452,900 | +1,452,900 | 0 | 135,395,751 | 2.86% | +135,395,751 |
| SNOWFLAKE INC(SNOW) | 0 | 435,507 | +435,507 | 0 | 98,228,604 | 2.07% | +98,228,604 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 32,302 | +32,302 | 0 | 80,099,765 | — | +80,099,765 |
| COINBASE GLOBAL INC(COIN) | 132,748 | 352,765 | +220,017 | 46,526,847 | 119,054,660 | 2.51% | +72,527,813 |
| NVIDIA CORPORATION(NVDA) | 0 | 371,000 | +371,000 | 0 | 69,221,180 | 1.46% | +69,221,180 |
| CENCORA INC | 0 | 212,800 | +212,800 | 0 | 66,506,384 | 1.40% | +66,506,384 |
| APPLE INC(AAPL) | 0 | 235,000 | +235,000 | 0 | 59,838,050 | 1.26% | +59,838,050 |
| META PLATFORMS INC(META) | 0 | 77,000 | +77,000 | 0 | 56,547,260 | 1.19% | +56,547,260 |
| SOFI TECHNOLOGIES INC(SOFI) | 976,644 | 2,775,033 | +1,798,389 | 17,784,687 | 73,316,372 | 1.55% | +55,531,685 |
| DOMINION ENERGY INC(D) | 0 | 867,500 | +867,500 | 0 | 53,064,975 | 1.12% | +53,064,975 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,090,969 | 4,609,169 | +1,518,200 | 251,635,786 | 303,928,604 | 6.41% | +52,292,818 |
| ALPHABET INC(GOOG) | 0 | 210,000 | +210,000 | 0 | 51,145,500 | 1.08% | +51,145,500 |
| ATMOS ENERGY CORP(ATO) | 0 | 285,789 | +285,789 | 0 | 48,798,472 | 1.03% | +48,798,472 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,609,000 | 3,209,000 | +600,000 | 193,248,630 | 240,995,900 | 5.08% | +47,747,270 |
| HONEYWELL INTL INC(HON) | 0 | 200,000 | +200,000 | 0 | 42,100,000 | 0.89% | +42,100,000 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 132,000 | +132,000 | 0 | 41,636,760 | 0.88% | +41,636,760 |
| AMAZON COM INC(AMZN) | 0 | 176,000 | +176,000 | 0 | 38,644,320 | 0.81% | +38,644,320 |
| EXELON CORP(EXC) | 0 | 800,000 | +800,000 | 0 | 36,008,000 | 0.76% | +36,008,000 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 703,690 | +703,690 | 0 | 33,734,899 | 0.71% | +33,734,899 |
| IREN LIMITED | 426,652 | 817,974 | +391,322 | 6,216,320 | 38,387,520 | 0.81% | +32,171,200 |
| ZSCALER INC(ZS) | 0 | 97,873 | +97,873 | 0 | 29,328,623 | 0.62% | +29,328,623 |
| ANALOG DEVICES INC(ADI) | 0 | 117,000 | +117,000 | 0 | 28,746,900 | 0.61% | +28,746,900 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 170,000 | +170,000 | 0 | 26,598,200 | 0.56% | +26,598,200 |
| PATRIA INVESTMENTS LIMITED | 0 | 1,500,000 | +1,500,000 | 0 | 21,900,000 | 0.46% | +21,900,000 |
| WELLS FARGO CO NEW(WFC) | 0 | 240,000 | +240,000 | 0 | 20,116,800 | 0.42% | +20,116,800 |
| CAPITAL ONE FINL CORP(COF) | 0 | 90,000 | +90,000 | 0 | 19,132,200 | 0.40% | +19,132,200 |
| LAM RESEARCH CORP(LRCX) | 0 | 134,000 | +134,000 | 0 | 17,942,600 | 0.38% | +17,942,600 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 92,910 | +92,910 | 0 | 16,605,804 | 0.35% | +16,605,804 |
| JOHNSON & JOHNSON(JNJ) | 1,667 | 89,664 | +87,997 | 254,634 | 16,625,499 | 0.35% | +16,370,865 |
| NEXTERA ENERGY INC(NEE) | 506,541 | 674,894 | +168,353 | 35,164,076 | 50,947,748 | 1.07% | +15,783,672 |
| CORNING INC(GLW) | 0 | 191,000 | +191,000 | 0 | 15,667,730 | 0.33% | +15,667,730 |
| CLOUDFLARE INC(NET) | 153,028 | 202,716 | +49,688 | 29,967,473 | 43,500,826 | 0.92% | +13,533,353 |
| RIOT PLATFORMS INC(RIOT) | 9,411,827 | 6,281,699 | -3,130,128 | 106,353,645 | 119,540,732 | 2.52% | +13,187,087 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 354,850 | +354,850 | 0 | 12,121,676 | 0.26% | +12,121,676 |
| LIFE360 INC(LIF) | 0 | 113,032 | +113,032 | 0 | 12,015,302 | 0.25% | +12,015,302 |
| IREN LIMITED(Put) | 0 | 817,974 | +817,974 | 0 | 11,453,558 | — | +11,453,558 |
| NEOGEN CORP(NEOG) | 0 | 2,000,000 | +2,000,000 | 0 | 11,420,000 | 0.24% | +11,420,000 |
| ELI LILLY & CO(LLY) | 0 | 14,000 | +14,000 | 0 | 10,682,000 | 0.23% | +10,682,000 |
| ROCKET LAB CORP(RKLB) | 1,067,281 | 1,017,996 | -49,285 | 38,176,641 | 48,772,188 | 1.03% | +10,595,547 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 1,999,916 | +1,999,916 | 0 | 9,179,389 | — | +9,179,389 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 122,824 | 738,534 | +615,710 | 1,687,602 | 10,841,679 | 0.23% | +9,154,077 |
| PEPSICO INC(PEP) | 1,061,860 | 1,061,952 | +92 | 140,207,994 | 149,140,539 | 3.14% | +8,932,545 |
| CLEANSPARK INC(CLSK)(Call) | 0 | 720,943 | +720,943 | 0 | 8,365,525 | — | +8,365,525 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 92,910 | +92,910 | 0 | 8,222,676 | — | +8,222,676 |
| MKS INC.(MKSI) | 298,106 | 304,831 | +6,725 | 29,619,812 | 37,728,933 | 0.80% | +8,109,121 |
| BLOOM ENERGY CORP(Call) | 0 | 107,524 | +107,524 | 0 | 7,983,026 | — | +7,983,026 |
| PITNEY BOWES INC(PBI) | 0 | 673,388 | +673,388 | 0 | 7,683,357 | 0.16% | +7,683,357 |
| IMAX CORP | 662,289 | 784,139 | +121,850 | 18,517,600 | 25,680,552 | 0.54% | +7,162,952 |
| CLEANSPARK INC(CLSK) | 301,715 | 720,943 | +419,228 | 3,327,916 | 10,453,674 | 0.22% | +7,125,758 |
| MERITAGE HOMES CORP(MTH) | 121,797 | 194,497 | +72,700 | 8,156,745 | 14,087,418 | 0.30% | +5,930,673 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 2,775,033 | +2,775,033 | 0 | 5,573,037 | — | +5,573,037 |
| SPDR S&P 500 ETF TR(SPY) | 25,944 | 32,302 | +6,358 | 16,029,500 | 21,518,946 | 0.45% | +5,489,446 |
| MARA HOLDINGS INC(MARA) | 0 | 297,828 | +297,828 | 0 | 5,438,339 | 0.11% | +5,438,339 |
| DATADOG INC(DDOG) | 177,900 | 205,304 | +27,404 | 23,897,307 | 29,235,290 | 0.62% | +5,337,983 |
| HALOZYME THERAPEUTICS INC(HALO) | 397,333 | 342,147 | -55,186 | 20,669,263 | 25,093,061 | 0.53% | +4,423,798 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 170,488 | +170,488 | 0 | 4,343,815 | — | +4,343,815 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 784,128 | 825,778 | +41,650 | 21,061,678 | 25,351,385 | 0.53% | +4,289,707 |
| SPDR SERIES TRUST | 0 | 58,500 | +58,500 | 0 | 3,703,050 | 0.08% | +3,703,050 |
| ORMAT TECHNOLOGIES INC(ORA) | 162,602 | 175,322 | +12,720 | 13,619,544 | 16,874,743 | 0.36% | +3,255,199 |
| BRIDGEBIO PHARMA INC(BBIO) | 96,072 | 140,372 | +44,300 | 4,148,389 | 7,290,922 | 0.15% | +3,142,533 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 156,405 | 170,555 | +14,150 | 3,190,662 | 6,310,535 | 0.13% | +3,119,873 |
| MICROSOFT CORP(MSFT) | 150,000 | 150,000 | 0 | 74,611,500 | 77,692,500 | 1.64% | +3,081,000 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 674,894 | +674,894 | 0 | 2,847,140 | — | +2,847,140 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 0 | 8,267 | +8,267 | 0 | 2,767,980 | — | +2,767,980 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 92,910 | +92,910 | 0 | 2,760,805 | — | +2,760,805 |
| SOUTHERN CO(SO) | 933,700 | 933,700 | 0 | 85,741,671 | 88,486,749 | 1.87% | +2,745,078 |
| ANI PHARMACEUTICALS INC(ANIP) | 212,830 | 180,578 | -32,252 | 13,887,158 | 16,540,945 | 0.35% | +2,653,787 |
| UNITEDHEALTH GROUP INC(UNH) | 75,000 | 75,000 | 0 | 23,397,750 | 25,897,500 | 0.55% | +2,499,750 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 352,765 | +352,765 | 0 | 2,487,294 | — | +2,487,294 |
| SELECT SECTOR SPDR TR | 48,999 | 73,277 | +24,278 | 4,155,605 | 6,546,567 | 0.14% | +2,390,962 |
| ALPHABET INC(GOOG)(Call) | 0 | 210,000 | +210,000 | 0 | 2,330,444 | — | +2,330,444 |
| BROADCOM INC(AVGO)(Put) | 0 | 20,015 | +20,015 | 0 | 2,069,269 | — | +2,069,269 |
| PROGRESS SOFTWARE CORP(PRGS)(Put) | 0 | 290,062 | +290,062 | 0 | 2,041,865 | — | +2,041,865 |
| BROOKFIELD CORP(BN) | 300,000 | 300,000 | 0 | 18,555,000 | 20,574,000 | 0.43% | +2,019,000 |
| BXP INC(BXP) | 0 | 25,100 | +25,100 | 0 | 1,865,934 | 0.04% | +1,865,934 |
| UNITI GROUP LLC(UNIT) | 0 | 288,246 | +288,246 | 0 | 1,764,066 | 0.04% | +1,764,066 |
| FEDERAL RLTY INVT TR NEW(FRT) | 102,182 | 113,046 | +10,864 | 9,706,268 | 11,452,690 | 0.24% | +1,746,422 |
| BREAD FINANCIAL HOLDINGS INC | 325,979 | 363,445 | +37,466 | 18,619,920 | 20,269,328 | 0.43% | +1,649,408 |
| COHU INC(COHU) | 0 | 67,400 | +67,400 | 0 | 1,370,242 | 0.03% | +1,370,242 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 1,017,996 | +1,017,996 | 0 | 1,115,236 | — | +1,115,236 |
| BLOOM ENERGY CORP(Put) | 0 | 107,524 | +107,524 | 0 | 1,005,007 | — | +1,005,007 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,500 | +10,500 | 0 | 1,002,435 | 0.02% | +1,002,435 |
| PERMIAN RESOURCES CORP(PR) | 787,747 | 913,547 | +125,800 | 10,729,114 | 11,693,402 | 0.25% | +964,288 |
| FLUENCE ENERGY INC(FLNC) | 210,835 | 199,185 | -11,650 | 1,414,703 | 2,151,198 | 0.05% | +736,495 |
| APPLE INC(AAPL)(Call) | 0 | 235,000 | +235,000 | 0 | 678,897 | — | +678,897 |
| CLOUDFLARE INC(NET)(Call) | 0 | 202,716 | +202,716 | 0 | 654,525 | — | +654,525 |
| ZSCALER INC(ZS)(Put) | 0 | 97,873 | +97,873 | 0 | 542,072 | — | +542,072 |
| INDIE SEMICONDUCTOR INC | 789,074 | 789,975 | +901 | 2,809,103 | 3,215,198 | 0.07% | +406,095 |
| WEC ENERGY GROUP INC(WEC) | 39,050 | 39,050 | 0 | 4,069,010 | 4,474,740 | 0.09% | +405,730 |
| WIX COM LTD | 0 | 2,245 | +2,245 | 0 | 398,779 | 0.01% | +398,779 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 1,999,916 | +1,999,916 | 0 | 372,456 | — | +372,456 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 8,515 | +8,515 | 0 | 354,584 | — | +354,584 |
| AIRBNB INC | 4,861 | 8,001 | +3,140 | 643,305 | 971,481 | 0.02% | +328,176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,123 | +1,123 | 0 | 313,643 | 0.01% | +313,643 |
| PROGRESS SOFTWARE CORP(PRGS)(Call) | 0 | 290,062 | +290,062 | 0 | 291,077 | — | +291,077 |