Advertisement
Screener

MIZUHO MARKETS AMERICAS LLC Last Quarter Change: USA Options, Sold Out

MIZUHO MARKETS AMERICAS LLC quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MIZUHO MARKETS AMERICAS LLC opened 27 positions, added to 14, reduced 4, sold out of 13 and left 0 unchanged. The largest increase in value was SPY (+$610,478,402); the largest decrease was LYV (-$4,316,908).

  • GOOG: Country of operation United States; Class CAP STK CL C · Call; Shares 2026-03-31 108,635; Shares 2026-06-30 0.
  • COIN: Country of operation United States; Class COM CL A · Put; Shares 2026-03-31 106,000; Shares 2026-06-30 0.
  • AVGO: Country of operation United States; Class COM · Call; Shares 2026-03-31 31,221; Shares 2026-06-30 0.
  • STX: Country of operation —; Class ORD SHS · Put; Shares 2026-03-31 6,032; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1825516): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-24). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GOOG
ALPHABET INC
United StatesCAP STK CL C · Call108,6350-108,635$3,983,297$0-$3,983,297
COIN
COINBASE GLOBAL INC
United StatesCOM CL A · Put106,0000-106,000$1,823,734$0-$1,823,734
AVGO
BROADCOM INC
United StatesCOM · Call31,2210-31,221$993,506$0-$993,506
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS · Put6,0320-6,032$838,772$0-$838,772
COIN
COINBASE GLOBAL INC
United StatesCOM CL A · Call106,0000-106,000$821,161$0-$821,161
WDC
WESTERN DIGITAL CORP
United StatesCOM · Put12,6760-12,676$801,314$0-$801,314
WMT
WALMART INC
United StatesCOM · Call4670-467$161,054$0-$161,054
PFE
PFIZER INC
United StatesCOM · Call22,2130-22,213$93,611$0-$93,611
AVGO
BROADCOM INC
United StatesCOM · Put31,2210-31,221$68,279$0-$68,279
WMT
WALMART INC
United StatesCOM · Put4670-467$49,262$0-$49,262
PFE
PFIZER INC
United StatesCOM · Put22,2130-22,213$22,098$0-$22,098
GOOG
ALPHABET INC
United StatesCAP STK CL C · Put108,6350-108,635$10,220$0-$10,220
XLE
SELECT SECTOR SPDR TR
STATE STREET ENE · Put88,2110-88,211$620$0-$620

Similar Firms

Firm NameCountry13F ValueHoldings
Gates Capital Management, Inc.United States$3.660B34
Advisory Alpha, LLCUnited States$3.659B545
MILLER HOWARD INVESTMENTS INC /NYUnited States$3.658B138
Marathon Trading Investment Management LLCUnited States$3.672B389
MassMutual Private Wealth & Trust, FSBUnited States$3.672B2,429
SBI Securities Co., Ltd.Japan$3.648B4,033
Hillsdale Investment Management Inc.Canada$3.675B655
One Capital Management, LLCUnited States$3.648B525
Silver Lake Group, L.L.C.United States$3.679B13
TPG GP A, LLCUnited States$3.679B76