MIZUHO MARKETS AMERICAS LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
7/28/2021
Form type
13F-HR
Num holdings
33
Total value ($000)
$848,027
Net value change ($000)
+633,112 (294.6%)
New positions
9
Sold out positions
2
Turnover %
68.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 10/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
JPM 270,266 NEW
WDAY 217,416 NEW
BYND 24,423 NEW
RPD 19,383 589.1%
PRGS 17,843 NEW
COIN 17,377 NEW
ABNB 17,232 1289.8%
DRI 12,302 54.2%
VTY 8,770 NEW
GRPN 8,606 1704.2%
Top Reduces (Value $000, Stocks/ETFs)
Kadmon Holdings, Inc. -6,126 -41.7%
PTON -3,276 -39.7%
BALL -2,901 -4.4%
ENPH -2,700 -17.4%
CTLP -2,051 -100.0%
Broadstone Acquisition Corp. -979 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,217 (1.0% 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