MIZUHO MARKETS AMERICAS LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/28/2021
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,265,293
Net value change ($000)
+417,266 (49.2%)
New positions
10
Sold out positions
0
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2021 Next filing: 1/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCHP 223,809 754.4%
LVS 62,279 NEW
ARDAGH METAL PACKAGING S A 23,961 NEW
NET 23,623 NEW
SPY 21,756 NEW
JPM 15,830 5.9%
AVALARA, INC. 15,556 NEW
UPWK 10,368 NEW
WDAY 9,664 4.4%
BALL 6,981 11.0%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -8,327 -42.6%
BYND -6,434 -26.3%
GRPN -6,399 -70.2%
COIN -3,805 -21.9%
BBIO -3,246 -27.5%
BSY -2,036 -10.8%
PTON -2,000 -40.1%
Zendesk, Inc. -543 -8.4%
IMAX -309 -6.1%
DVAX -123 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,093 (1.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type