MIZUHO MARKETS AMERICAS LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,530,544
Net value change ($000)
-956,365 (-38.5%)
New positions
6
Sold out positions
45
Turnover %
235.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPY 954,550 NEW
DD 124,571 NEW
GVA 32,559 NEW
BALL 14,098 26.1%
BE 5,820 NEW
BSY 5,475 36.2%
DRI 2,859 7.7%
VIRGIN GALACTIC HLDGS INCLASS A 2,437 3206.6%
SOFI 1,774 22.9%
DVAX 1,396 18.8%
Top Reduces (Value $000, Stocks/ETFs)
FDX -314,712 -100.0%
MCHP -300,695 -100.0%
FIS -193,902 -100.0%
NEE -166,747 -100.0%
IP -162,427 -100.0%
BMY -120,543 -100.0%
CPAY -118,537 -100.0%
LMT -106,345 -100.0%
ARMK -78,760 -100.0%
WDAY -74,412 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 169,836 (11.1% 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