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MIZUHO MARKETS AMERICAS LLC Historic Quarter Change: Foreign Options, New

MIZUHO MARKETS AMERICAS LLC historic quarter change: Foreign Options, New

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, MIZUHO MARKETS AMERICAS LLC opened 4 positions, added to 4, reduced 2 and sold out of 2.

  • Q3 2025: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 0.
  • Q3 2025: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 0.
  • Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS · Call; Shares before 0.
  • Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1825516), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call092,910+92,910$0$8,222,676+$8,222,6762025-10-29
Q3 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put092,910+92,910$0$2,760,805+$2,760,8052025-10-29
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Call01,123+1,123$0$126,246+$126,2462025-10-29
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Put01,123+1,123$0$20,895+$20,8952025-10-29

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