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MIZUHO MARKETS AMERICAS LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,824,468,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $615,320,254
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $552,460,839
- SYSCO CORP · COM · 871829107 · shares: $380,545,290
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $359,226,538
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $206,780,261
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $198,076,878
- NORWEGIAN CRUISE LINE HLDGS · SHS · G66721104 · shares: $193,365,400
- OTIS WORLDWIDE CORP · COM · 68902V107 · shares: $165,819,790
- RIOT PLATFORMS INC · COM · 767292105 · shares: $157,993,934
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $142,727,538
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 78,000 shares | $11,625,900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 45,087 shares | $11,599,983 |
| BXP INC | COM | 101121101 | — | 188,915 shares | $11,544,596 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 148,187 shares | $11,524,503 |
| KEYCORP | COM | 493267108 | — | 563,000 shares | $11,299,410 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 167,380 shares | $11,179,310 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 3,489,757 shares | $10,294,783 |
| PITNEY BOWES INC | COM | 724479100 | — | 621,803 shares | $10,147,825 |
| GRANITE CONSTR INC | COM | 387328107 | — | 85,099 shares | $9,863,825 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 2,484,520 shares | $9,416,331 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 596,924 shares | $8,918,045 |
| KLA CORP | COM NEW | 482480100 | — | 44,147 shares | $8,605,575 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 25,378 shares | $8,085,431 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 204,524 shares | $8,066,427 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 123,381 shares | $7,754,496 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 238,000 shares | $7,746,900 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 14,029 shares | $6,757,254 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 2,315,928 shares | $6,530,917 |
| ZSCALER INC | COM | 98980G102 | CALL | 1,000 shares | $6,485,810 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 68,400 shares | $6,462,432 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 148,191 shares | $6,058,048 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 175,897 shares | $5,787,011 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 7,500 shares | $5,764,835 |
| LIFE360 INC | COM | 532206109 | — | 137,833 shares | $5,551,224 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 85,000 shares | $5,380,500 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 60,235 shares | $5,247,673 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 170,754 shares | $5,165,308 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 7,168 shares | $4,981,132 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 23,300 shares | $4,753,666 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 50,000 shares | $4,732,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 19,846 shares | $4,681,274 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 40,800 shares | $4,621,008 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 533,696 shares | $4,472,372 |
| MKS INC. | COM | 55306N104 | — | 16,644 shares | $4,416,652 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 119,134 shares | $4,267,380 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 659 shares | $4,244,734 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 179,669 shares | $4,229,408 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,691 shares | $4,126,999 |
| PEABODY ENGR CORP | COM | 704551100 | — | 165,067 shares | $4,025,984 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 293,340 shares | $3,781,153 |
| PPG INDS INC | COM | 693506107 | — | 35,902 shares | $3,745,656 |
| WINGSTOP INC | COM | 974155103 | — | 34,300 shares | $3,614,191 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 97,400 shares | $3,584,320 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,884 shares | $3,496,998 |
| CINTAS CORP | COM | 172908105 | — | 17,818 shares | $3,475,579 |
| FERMI INC | COM | 314911108 | — | 825,320 shares | $3,474,597 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,450 shares | $3,469,778 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 18,300 shares | $3,460,530 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 114,600 shares | $3,455,190 |
| AMAZON COM INC | COM | 023135106 | — | 13,834 shares | $3,446,741 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 68,500 shares | $3,418,150 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 75,000 shares | $3,343,500 |
| INTEL CORP | COM | 458140100 | — | 27,661 shares | $3,325,682 |
| ARROW ELECTRS INC | COM | 042735100 | — | 14,600 shares | $3,314,200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 71,200 shares | $3,265,944 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 32,900 shares | $3,265,654 |
| MARA HOLDINGS INC | COM | 565788106 | — | 288,163 shares | $3,264,887 |
| WW GRAINGER INC | COM | 384802104 | — | 2,618 shares | $3,261,400 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 132,300 shares | $3,213,567 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 21,515 shares | $3,183,359 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 155,700 shares | $3,138,912 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 8,000 shares | $3,131,120 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 7,434 shares | $3,101,972 |
| GRACO INC | COM | 384109104 | — | 39,900 shares | $3,065,916 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,148 shares | $3,037,116 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 333,200 shares | $3,015,460 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,200 shares | $2,968,944 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,800 shares | $2,960,244 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 833,270 shares | $2,941,443 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 112,000 shares | $2,890,720 |
| TYSON FOODS INC | CL A | 902494103 | — | 57,000 shares | $2,880,210 |
| SEMTECH CORP | COM | 816850101 | CALL | 1,146 shares | $2,855,099 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 390 shares | $2,849,275 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 503,376 shares | $2,818,906 |
| CNH INDL N V | SHS | N20944109 | — | 215,000 shares | $2,762,750 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 18,218 shares | $2,731,817 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 149,500 shares | $2,652,130 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 24,300 shares | $2,642,139 |
| PEGASYSTEMS INC | COM | 705573103 | — | 79,000 shares | $2,629,120 |
| SERVICENOW INC | COM | 81762P102 | — | 18,655 shares | $2,499,957 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 74,099 shares | $2,361,535 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 11,500 shares | $2,356,350 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 36,940 shares | $2,349,015 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 775,355 shares | $2,267,913 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 137,762 shares | $2,246,898 |
| WIX COM LTD | SHS | M98068105 | — | 29,948 shares | $2,160,149 |
| BKV CORP | COM | 05603J108 | — | 99,508 shares | $2,123,501 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 1,475 shares | $2,108,851 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,267 shares | $1,989,603 |
| NNN REIT INC | COM | 637417106 | — | 47,700 shares | $1,959,993 |
| NOVA LTD | COM | M7516K103 | — | 4,994 shares | $1,923,689 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 76,300 shares | $1,860,957 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,275 shares | $1,792,175 |
| CORNING INC | COM | 219350105 | — | 11,545 shares | $1,775,159 |
| US BANCORP | COM NEW | 902973304 | — | 30,000 shares | $1,732,800 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 58,502 shares | $1,690,708 |
| NEWS CORP NEW | CL B | 65249B208 | — | 52,600 shares | $1,668,472 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,238 shares | $1,655,605 |
| APPLE INC | COM | 037833100 | — | 4,869 shares | $1,621,474 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,635 shares | $1,601,092 |