MIZUHO MARKETS AMERICAS LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$848.0B
Holdings
25
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,737,600 | $270.3B | 31.87% | |
| 2 | WDAYWORKDAY INC | 910,679 | $217.4B | 25.64% | |
| 3 | BALLBALL CORP | 780,000 | $63.2B | 7.45% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC. | 594,399 | $36.2B | 4.27% | Put |
| 5 | DRIDARDEN RESTAURANTS INC | 239,800 | $35.0B | 4.13% | |
| 6 | BYNDBEYOND MEAT INC | 155,078 | $24.4B | 2.88% | |
| 7 | RPDRAPID7 INC | 239,597 | $22.7B | 2.67% | |
| 8 | DOCUDOCUSIGN INC | 69,842 | $19.5B | 2.30% | |
| 9 | BSYBENTLEY SYS INC | 290,533 | $18.8B | 2.22% | |
| 10 | ABNBAIRBNB INC | 121,246 | $18.6B | 2.19% | |
| 11 | PRGSPROGRESS SOFTWARE CORP | 385,804 | $17.8B | 2.10% | |
| 12 | COINCOINBASE GLOBAL INC | 205,812 | $17.7B | 2.09% | Put |
| 13 | ENPHENPHASE ENERGY INC | 139,314 | $13.0B | 1.54% | Call |
| 14 | BBIOBRIDGEBIO PHARMA INC | 581,178 | $12.9B | 1.52% | Put |
| 15 | GRPNGROUPON INC | 211,094 | $9.1B | 1.07% | |
| 16 | VTYVERINT SYS INC | 194,582 | $8.8B | 1.03% | |
| 17 | —KADMON HLDGS INC | 2,215,364 | $8.6B | 1.01% | |
| 18 | ZEN1EURZENDESK INC | 44,707 | $6.5B | 0.76% | |
| 19 | DVAXDYNAVAX TECHNOLOGIES CORP | 617,358 | $6.1B | 0.72% | |
| 20 | IMAIMAX CORP | 236,814 | $5.1B | 0.60% | |
| 21 | PTONPELOTON INTERACTIVE INC | 40,203 | $5.0B | 0.59% | |
| 22 | CDEVEURCENTENNIAL RESOURCE DEV INC | 688,246 | $4.7B | 0.55% | |
| 23 | EBEVENTBRITE INC | 421,390 | $4.0B | 0.47% | Call |
| 24 | —BENESSERE CAPITAL ACQUSTN CO | 150,000 | $1.5B | 0.18% | |
| 25 | SNAPSNAP INC | 17,446 | $1.2B | 0.14% |