MIZUHO MARKETS AMERICAS LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MIZUHO MARKETS AMERICAS LLC opened 141 positions, added to 44, reduced 45 and sold out of 101.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 0.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 0.
- Q2 2026: Stock FDX; Country of operation United States; Class COM · Put; Shares before 0.
- Q2 2026: Stock SNOW; Country of operation United States; Class COM SHS · 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Call | 0 | 479,831 | +479,831 | $0 | $610,478,402 | +$610,478,402 | 2026-07-24 |
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| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Put | 0 | 479,831 | +479,831 | $0 | $63,164,632 | +$63,164,632 | 2026-07-24 |
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| Q2 2026 | FDX
FEDEX CORP | United States | COM · Put | 0 | 138,660 | +138,660 | $0 | $20,196,500 | +$20,196,500 | 2026-07-24 |
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| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS · Put | 0 | 234,404 | +234,404 | $0 | $8,801,440 | +$8,801,440 | 2026-07-24 |
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| Q2 2026 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM · Call | 0 | 602,313 | +602,313 | $0 | $7,822,780 | +$7,822,780 | 2026-07-24 |
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| Q2 2026 | SMTC
SEMTECH CORP | United States | COM · Call | 0 | 80,000 | +80,000 | $0 | $3,852,348 | +$3,852,348 | 2026-07-24 |
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| Q2 2026 | CRWV
COREWEAVE INC | United States | COM CL A · Call | 0 | 11,930 | +11,930 | $0 | $3,634,025 | +$3,634,025 | 2026-07-24 |
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| Q2 2026 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 0 | 659,800 | +659,800 | $0 | $3,524,992 | +$3,524,992 | 2026-07-24 |
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| Q2 2026 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Call | 0 | 109,927 | +109,927 | $0 | $3,073,013 | +$3,073,013 | 2026-07-24 |
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| Q2 2026 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS · Call | 0 | 14,149 | +14,149 | $0 | $2,732,457 | +$2,732,457 | 2026-07-24 |
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| Q2 2026 | DDOG
DATADOG INC | United States | CL A COM · Call | 0 | 174,716 | +174,716 | $0 | $2,667,605 | +$2,667,605 | 2026-07-24 |
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| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS · Call | 0 | 234,404 | +234,404 | $0 | $2,126,749 | +$2,126,749 | 2026-07-24 |
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| Q2 2026 | KEEL
KEEL INFRASTRUCTURE CORP | | COM SHS · Put | 0 | 546,470 | +546,470 | $0 | $1,697,400 | +$1,697,400 | 2026-07-24 |
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| Q2 2026 | FLNC
FLUENCE ENERGY INC | United States | COM CL A · Call | 0 | 127,238 | +127,238 | $0 | $1,048,249 | +$1,048,249 | 2026-07-24 |
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| Q2 2026 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM · Call | 0 | 33,399 | +33,399 | $0 | $934,829 | +$934,829 | 2026-07-24 |
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| Q2 2026 | SMTC
SEMTECH CORP | United States | COM · Put | 0 | 80,000 | +80,000 | $0 | $851,347 | +$851,347 | 2026-07-24 |
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| Q2 2026 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Call | 0 | 29,040 | +29,040 | $0 | $817,965 | +$817,965 | 2026-07-24 |
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| Q2 2026 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A · Call | 0 | 578,174 | +578,174 | $0 | $722,960 | +$722,960 | 2026-07-24 |
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| Q2 2026 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 0 | 659,800 | +659,800 | $0 | $682,120 | +$682,120 | 2026-07-24 |
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| Q2 2026 | MARA
MARA HOLDINGS INC | United States | COM · Call | 0 | 178,363 | +178,363 | $0 | $587,640 | +$587,640 | 2026-07-24 |
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| Q2 2026 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | | COM NEW · Call | 0 | 3,337,857 | +3,337,857 | $0 | $337,500 | +$337,500 | 2026-07-24 |
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| Q2 2026 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Put | 0 | 109,927 | +109,927 | $0 | $279,169 | +$279,169 | 2026-07-24 |
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| Q2 2026 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A · Put | 0 | 233,607 | +233,607 | $0 | $274,930 | +$274,930 | 2026-07-24 |
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| Q2 2026 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD · Call | 0 | 101,277 | +101,277 | $0 | $202,384 | +$202,384 | 2026-07-24 |
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| Q2 2026 | V
VISA INC | United States | COM CL A · Call | 0 | 120,030 | +120,030 | $0 | $1,418 | +$1,418 | 2026-07-24 |
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| Q2 2026 | V
VISA INC | United States | COM CL A · Put | 0 | 120,030 | +120,030 | $0 | $1,186 | +$1,186 | 2026-07-24 |
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| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF · Put | 0 | 144,169 | +144,169 | $0 | $300 | +$300 | 2026-07-24 |
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