MIZUHO MARKETS AMERICAS LLC

Q1 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
29
Total value ($000)
$214,915
Net value change ($000)
-320,664 (-59.9%)
New positions
13
Sold out positions
7
Turnover %
267.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 7/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BALL 38,143 136.4%
BSY 15,658 NEW
ENPH 15,491 NEW
Kadmon Holdings, Inc. 14,699 NEW
DOCU 11,104 NEW
BBIO 10,590 NEW
PTON 8,262 NEW
Zendesk, Inc. 5,696 NEW
DRI 3,659 19.2%
RPD 3,290 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOTU -130,534 -100.0%
BIDU -122,814 -100.0%
PARAV -81,833 -100.0%
IQ -70,264 -100.0%
VRT -37,807 -100.0%
CTEV -8,830 -100.0%
MCHP -6,048 -21.0%
TCBI -4,128 -100.0%
Broadstone Acquisition Corp. -21 -2.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,672 (5.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type