MIZUHO MARKETS AMERICAS LLC
CIK: 1825516
Last 13F
Jul 24, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$795.72M
Holdings (187)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 24, 2026
- SYY
SYSCO CORP
$410.85M
4.92M sh7.37%New - SPY
STATE STR SPDR S&P 500 ETF T
$358.32M
479,831 sh6.42%+6.4% - NCLH
NORWEGIAN CRUISE LINE HLDGS
$240.34M
11.38M sh4.31%+537.8% - TSLA
TESLA INC
$198.86M
472,800 sh3.57%+155.6% - IVV
ISHARES TR
$174.81M
233,420 sh3.13%-6.3% - MRVL
MARVELL TECHNOLOGY INC
$156.92M
526,767 sh2.81%+12110.6% - KLAC
KLA CORP
$148.35M
491,709 sh2.66%+32.0% - RIOT
RIOT PLATFORMS INC
$140.76M
5.14M sh2.52%+1.6% - FDXF
FEDEX FGHT HLDG CO INC
$137.06M
907,712 sh2.46%New - ET
ENERGY TRANSFER L P
$128.17M
6.70M sh2.30%+109.5% - RKLB
ROCKET LAB CORP
$121.69M
1.20M sh2.18%+1.5% - CZR
CAESARS ENTERTAINMENT INC NE
$102.61M
3.40M sh1.84%+112.5% - GOOGL
ALPHABET INC
$96.64M
270,432 sh1.73%+34.8% - COR
CENCORA INC
$96.21M
340,000 sh1.73%+18.1% - NI
NISOURCE INC
$95.45M
2.01M sh1.71%+21.6% - D
DOMINION ENERGY INC
$85.28M
1.25M sh1.53%New - MU
MICRON TECHNOLOGY INC
$84.23M
72,973 sh1.51%+28.3% - LYV
LIVE NATION ENTERTAINMENT IN
$79.49M
434,100 sh1.43%+2794.0% - ETR
ENTERGY CORP NEW
$73.98M
644,100 sh1.33%-53.8% - CAR
AVIS BUDGET GROUP INC
$73.92M
500,000 sh1.33%+25.0% - XEL
XCEL ENERGY INC
$71.08M
885,200 sh1.27%+9.9% - NSC
NORFOLK SOUTHN CORP
$69.53M
221,015 sh1.25%New - HON
HONEYWELL INTL INC
$61.54M
274,850 sh1.10%Split - HONA
HONEYWELL AEROSPACE INC
$60.76M
274,850 sh1.09%New - SNOW
SNOWFLAKE INC
$59.66M
234,404 sh1.07%+178.9% - GOOG
ALPHABET INC
$57.75M
163,436 sh1.04%+50.5% - MSFT
MICROSOFT CORP
$55.22M
148,023 sh0.99%-47.3% - FLUT
FLUTTER ENTMT PLC
$52.55M
514,297 sh0.94%New - CSCO
CISCO SYS INC
$52.27M
445,000 sh0.94%+50.9% - IREN
IREN LIMITED
$51.53M
1.13M sh0.92%+2.1% - AMZN
AMAZON COM INC
$49.05M
205,800 sh0.88%+63.3% - NVDA
NVIDIA CORPORATION
$48.93M
244,555 sh0.88%-13.9% - EEM
ISHARES TR
$48.83M
713,800 sh0.88%New - GLW
CORNING INC
$48.53M
190,000 sh0.87%+25.8% - LRCX
LAM RESEARCH CORP
$48.33M
111,532 sh0.87%-17.8% - SNDK
SANDISK CORP
$47.69M
20,974 sh0.86%New - DDOG
DATADOG INC
$45.49M
174,716 sh0.82%+21.7% - NEE
NEXTERA ENERGY INC
$45.4M
517,209 sh0.81%-12.1% - FCX
FREEPORT MCMORAN INC
$45.33M
720,800 sh0.81%New - EXC
EXELON CORP
$45.22M
970,000 sh0.81%-41.4% - FDX
FEDEX CORP
$43.42M
138,660 sh0.78%-75.0% - V
VISA INC
$41.18M
120,030 sh0.74%New - ADI
ANALOG DEVICES INC
$41.03M
103,294 sh0.74%-53.2% - BE
BLOOM ENERGY CORP
$40.83M
134,890 sh0.73%+2.6% - AEE
AMEREN CORP
$40.02M
354,000 sh0.72%New - NEOG
NEOGEN CORP
$38.21M
4.25M sh0.69%+21.4% - NET
CLOUDFLARE INC
$37.02M
150,941 sh0.66%+352.5% - GS
GOLDMAN SACHS GROUP INC
$36.78M
36,368 sh0.66%New - BRK.B
BERKSHIRE HATHAWAY INC DEL
$36.53M
73,000 sh0.65%New - MPWR
MONOLITHIC PWR SYS INC
$36.5M
26,404 sh0.65%+7337.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SYY SYSCO CORP | 4.92M | $410.85M | New | 7.37% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 479,831 | $358.32M | +6.4% | 6.42% | Q2 2026 |
 NCLH NORWEGIAN CRUISE LINE HLDGS | 11.38M | $240.34M | +537.8% | 4.31% | Q2 2026 |
 TSLA TESLA INC | 472,800 | $198.86M | +155.6% | 3.57% | Q2 2026 |
 IVV ISHARES TR | 233,420 | $174.81M | -6.3% | 3.13% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 526,767 | $156.92M | +12110.6% | 2.81% | Q2 2026 |
 KLAC KLA CORP | 491,709 | $148.35M | +32.0% | 2.66% | Q2 2026 |
 RIOT RIOT PLATFORMS INC | 5.14M | $140.76M | +1.6% | 2.52% | Q2 2026 |
 FDXF FEDEX FGHT HLDG CO INC | 907,712 | $137.06M | New | 2.46% | Q2 2026 |
 ET ENERGY TRANSFER L P | 6.70M | $128.17M | +109.5% | 2.30% | Q2 2026 |
 RKLB ROCKET LAB CORP | 1.20M | $121.69M | +1.5% | 2.18% | Q2 2026 |
 CZR CAESARS ENTERTAINMENT INC NE | 3.40M | $102.61M | +112.5% | 1.84% | Q2 2026 |
 GOOGL ALPHABET INC | 270,432 | $96.64M | +34.8% | 1.73% | Q2 2026 |
 COR CENCORA INC | 340,000 | $96.21M | +18.1% | 1.73% | Q2 2026 |
 NI NISOURCE INC | 2.01M | $95.45M | +21.6% | 1.71% | Q2 2026 |
 D DOMINION ENERGY INC | 1.25M | $85.28M | New | 1.53% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 72,973 | $84.23M | +28.3% | 1.51% | Q2 2026 |
 LYV LIVE NATION ENTERTAINMENT IN | 434,100 | $79.49M | +2794.0% | 1.43% | Q2 2026 |
 ETR ENTERGY CORP NEW | 644,100 | $73.98M | -53.8% | 1.33% | Q2 2026 |
 CAR AVIS BUDGET GROUP INC | 500,000 | $73.92M | +25.0% | 1.33% | Q2 2026 |
 XEL XCEL ENERGY INC | 885,200 | $71.08M | +9.9% | 1.27% | Q2 2026 |
 NSC NORFOLK SOUTHN CORP | 221,015 | $69.53M | New | 1.25% | Q2 2026 |
 HON HONEYWELL INTL INC | 274,850 | $61.54M | Split | 1.10% | Q2 2026 |
 HONA HONEYWELL AEROSPACE INC | 274,850 | $60.76M | New | 1.09% | Q2 2026 |
 SNOW SNOWFLAKE INC | 234,404 | $59.66M | +178.9% | 1.07% | Q2 2026 |
 GOOG ALPHABET INC | 163,436 | $57.75M | +50.5% | 1.04% | Q2 2026 |
 MSFT MICROSOFT CORP | 148,023 | $55.22M | -47.3% | 0.99% | Q2 2026 |
 FLUT FLUTTER ENTMT PLC | 514,297 | $52.55M | New | 0.94% | Q2 2026 |
 CSCO CISCO SYS INC | 445,000 | $52.27M | +50.9% | 0.94% | Q2 2026 |
 IREN IREN LIMITED | 1.13M | $51.53M | +2.1% | 0.92% | Q2 2026 |
 AMZN AMAZON COM INC | 205,800 | $49.05M | +63.3% | 0.88% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 244,555 | $48.93M | -13.9% | 0.88% | Q2 2026 |
 EEM ISHARES TR | 713,800 | $48.83M | New | 0.88% | Q2 2026 |
 GLW CORNING INC | 190,000 | $48.53M | +25.8% | 0.87% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 111,532 | $48.33M | -17.8% | 0.87% | Q2 2026 |
 SNDK SANDISK CORP | 20,974 | $47.69M | New | 0.86% | Q2 2026 |
 DDOG DATADOG INC | 174,716 | $45.49M | +21.7% | 0.82% | Q2 2026 |
 NEE NEXTERA ENERGY INC | 517,209 | $45.4M | -12.1% | 0.81% | Q2 2026 |
 FCX FREEPORT MCMORAN INC | 720,800 | $45.33M | New | 0.81% | Q2 2026 |
 EXC EXELON CORP | 970,000 | $45.22M | -41.4% | 0.81% | Q2 2026 |
 FDX FEDEX CORP | 138,660 | $43.42M | -75.0% | 0.78% | Q2 2026 |
 V VISA INC | 120,030 | $41.18M | New | 0.74% | Q2 2026 |
 ADI ANALOG DEVICES INC | 103,294 | $41.03M | -53.2% | 0.74% | Q2 2026 |
 BE BLOOM ENERGY CORP | 134,890 | $40.83M | +2.6% | 0.73% | Q2 2026 |
 AEE AMEREN CORP | 354,000 | $40.02M | New | 0.72% | Q2 2026 |
 NEOG NEOGEN CORP | 4.25M | $38.21M | +21.4% | 0.69% | Q2 2026 |
 NET CLOUDFLARE INC | 150,941 | $37.02M | +352.5% | 0.66% | Q2 2026 |
 GS GOLDMAN SACHS GROUP INC | 36,368 | $36.78M | New | 0.66% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 73,000 | $36.53M | New | 0.65% | Q2 2026 |
 MPWR MONOLITHIC PWR SYS INC | 26,404 | $36.5M | +7337.8% | 0.65% | Q2 2026 |
1-50 of 187 holdings
Derivatives (47)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SPYCall
STATE STR SPDR S&P 500 ETF T
$610.48M
479,831 sh76.72%New - SPYPut
STATE STR SPDR S&P 500 ETF T
$63.16M
479,831 sh7.94%New - FDXPut
FEDEX CORP
$20.2M
138,660 sh2.54%New - SNOWPut
SNOWFLAKE INC
$8.8M
234,404 sh1.11%New - IRENPut
IREN LIMITED
$8.45M
1.13M sh1.06%+2.1% - NETCall
CLOUDFLARE INC
$8.31M
150,941 sh1.04%+352.5% - VSHCall
VISHAY INTERTECHNOLOGY INC
$7.82M
602,313 sh0.98%New - SOFICall
SOFI TECHNOLOGIES INC
$6.34M
1.25M sh0.80%-16.5% - BECall
BLOOM ENERGY CORP
$5.63M
134,890 sh0.71%+2.6% - BABACall
ALIBABA GROUP HLDG LTD
$4.81M
192,510 sh0.60%+52.1%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | Call | 479,831 | $610.48M | New | 76.72% | Q2 2026 |
SPY STATE STR SPDR S&P 500 ETF T | Put | 479,831 | $63.16M | New | 7.94% | Q2 2026 |
FDX FEDEX CORP | Put | 138,660 | $20.2M | New | 2.54% | Q2 2026 |
SNOW SNOWFLAKE INC | Put | 234,404 | $8.8M | New | 1.11% | Q2 2026 |
IREN IREN LIMITED | Put | 1.13M | $8.45M | +2.1% | 1.06% | Q2 2026 |
NET CLOUDFLARE INC | Call | 150,941 | $8.31M | +352.5% | 1.04% | Q2 2026 |
 VSH VISHAY INTERTECHNOLOGY INC | Call | 602,313 | $7.82M | New | 0.98% | Q2 2026 |
 SOFI SOFI TECHNOLOGIES INC | Call | 1.25M | $6.34M | -16.5% | 0.80% | Q2 2026 |
BE BLOOM ENERGY CORP | Call | 134,890 | $5.63M | +2.6% | 0.71% | Q2 2026 |
 BABA ALIBABA GROUP HLDG LTD | Call | 192,510 | $4.81M | +52.1% | 0.60% | Q2 2026 |
1-10 of 47 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC is a Broker-Dealer that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1825516). Signal8 holds 14 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 24, 2026. That report lists 187 securities, not counting options, up from 157 in Q1 2026.
Its five largest reported positions, in order, are SYSCO CORP (SYY), STATE STR SPDR S&P 500 ETF T (SPY), NORWEGIAN CRUISE LINE HLDGS (NCLH), TESLA INC (TSLA) and ISHARES TR (IVV). The next five are MARVELL TECHNOLOGY INC (MRVL), KLA CORP (KLAC), RIOT PLATFORMS INC (RIOT), FEDEX FGHT HLDG CO INC (FDXF) and ENERGY TRANSFER L P (ET).
Recent 13F filings by MIZUHO MARKETS AMERICAS LLC
- Q2 2026: 13F-HR filed Jul 24, 2026, listing 187 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 157 securities.
- Q4 2025: 13F-HR filed Feb 6, 2026, listing 128 securities.
- Q3 2025: 13F-HR filed Oct 29, 2025, listing 164 securities.
- Q2 2025: 13F-HR filed Aug 1, 2025, listing 144 securities.
- Q1 2025: 13F-HR filed May 12, 2025, listing 198 securities.