MIZUHO MARKETS AMERICAS LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
166
Total value ($000)
$2,864,222
Net value change ($000)
+1,333,678 (87.1%)
New positions
130
Sold out positions
4
Turnover %
92.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FDX 496,611 NEW
MCHP 225,800 NEW
IP 144,509 NEW
NEE 141,817 NEW
FCX 141,407 NEW
FIS 122,963 NEW
LMT 95,622 NEW
BMY 82,405 NEW
CPAY 70,946 NEW
BHC 57,540 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -890,222 -93.3%
DD -124,571 -100.0%
DRI -10,448 -26.1%
BALL -9,863 -14.5%
SOFI -5,020 -52.7%
GVA -3,232 -9.9%
ENPH -3,190 -27.5%
BABA -3,087 -100.0%
DOCU -2,204 -100.0%
VTY -2,146 -34.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 182,981 (6.4% 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