MIZUHO MARKETS AMERICAS LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on a Q2 2026 13F notice
Location
New York, NY
CIK
0001825516
Alternate names
Mizuho Markets Cayman LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 234 6,373,136 SPY calls, SYY, SPY, NCLH 13F-HR 7/24/2026 000106299326003824
Q1 2026 190 3,661,553 SPY, IVV, FDX, HON 13F-HR 5/14/2026 000106299326002603
Q4 2025 173 5,175,430 HON, SPY calls, CSGP, KVUE 13F-HR 2/6/2026 000106299326000681
Q3 2025 205 5,312,512 CSGP, SHY, SPY calls, FIS 13F-HR 10/29/2025 000106299325016366
Q2 2025 170 3,286,248 CSGP, FIS, SHY, SPY calls 13F-HR 8/1/2025 000106299325013443
Q1 2025 202 4,872,982 CSGP, FDX, LHX, SPY calls 13F-HR 5/12/2025 000106299325009073
Q4 2024 240 5,585,405 SPY calls, TSLA, LHX, FIS 13F-HR 2/11/2025 000106299325002068
Q3 2024 185 4,841,827 SPY calls, APD, FDX, NEE 13F-HR 11/6/2024 000106299324018408
Q2 2024 211 4,170,959 SPY calls, FDX, FIS, MCHP 13F-HR 7/31/2024 000106299324014240
Q1 2024 173 4,053,197 FDX, FIS, MCHP, SPY calls 13F-HR 5/9/2024 000106299324009812
Q4 2023 169 3,564,195 FDX, LHX, MCHP, CCI 13F-HR 2/8/2024 000106299324002520
Q3 2023 166 2,864,221 FDX, MCHP, IP, NEE 13F-HR 11/9/2023 000106299323020411
Q2 2023 42 1,530,544 SPY, TMUS calls, DD, BALL 13F-HR 8/9/2023 000106299323016074
Q1 2023 81 2,486,908 FDX, MCHP, FIS, NEE RESTATEMENT 5/12/2023 000106299323010898
Q4 2022 126 1,696,191 MCHP, TMUS calls, XOM, PPL 13F-HR 2/3/2023 000106299323002055
Q3 2022 116 2,280,483 XOM, MCHP, IP, VST 13F-HR 10/24/2022 000106299322021045
Q2 2022 78 1,356,453 IP, FDX, VST, XOM 13F-HR 7/29/2022 000106299322016869
Q1 2022 64 1,634,761 LMT, IP, JPM, VST 13F-HR 4/27/2022 000106299322010865
Q4 2021 50 1,920,866 MCHP, JPM, IP, WDAY 13F-HR 1/28/2022 000106299322001768
Q3 2021 55 1,265,293 JPM, MCHP, WDAY, BALL 13F-HR 10/28/2021 000106299321009928
Q2 2021 33 848,027 JPM, WDAY, BALL, DRI 13F-HR 7/28/2021 000106299321006785
Q1 2021 29 214,915 BALL, MCHP, DRI, BSY RESTATEMENT 5/14/2021 000106299321004569
Q4 2020 13 535,579 GOTU, BIDU, PARA, IQ 13F-HR 2/2/2021 000106299321000795
Additional filings from Mizuho Markets Americas LLC that have since been restated