Mizuho Markets Americas LLC Options Holdings

Mizuho Markets Americas LLC

  • $4.04 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$254 Million
1.68M
Q2 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$241 Million
1.3M
Q2 2025
Reduced 58.68%
D
Dominion Energy, Inc

Utilities
PUT
$125 Million
2.21M
Q2 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$93.4 Million
2.76M
Q2 2025
New holding
SO
Southern CO

Utilities
PUT
$85.7 Million
934K
Q2 2025
New holding
AEE
Ameren Corp

Utilities
PUT
$55.9 Million
582K
Q2 2025
New holding
PRGS
Progress Software Corp

Technology
PUT
$49 Million
768K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$46.5 Million
133K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$46.5 Million
133K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$35.2 Million
507K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$30 Million
153K
Q2 2025
New holding
BOX
Box Inc

Technology
PUT
$24.3 Million
710K
Q2 2025
New holding
IMAX
Imax Corp

Communication Services
PUT
$18.5 Million
662K
Q2 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$18.2 Million
316K
Q2 2025
New holding
HAE
Haemonetics Corp

Healthcare
CALL
$17.6 Million
236K
Q2 2025
New holding
HAE
Haemonetics Corp

Healthcare
PUT
$17.6 Million
236K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$16 Million
25.9K
Q2 2025
Reduced 91.68%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$16 Million
25.9K
Q2 2025
Reduced 91.68%
WDC
Western Digital Corp

Technology
CALL
$10.6 Million
166K
Q2 2025
Reduced 94.74%
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$8.16 Million
122K
Q2 2025
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$8.16 Million
122K
Q2 2025
New holding
BSY
Bentley Systems Inc

Technology
CALL
$5.35 Million
99.1K
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$3.33 Million
302K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$1.69 Million
123K
Q2 2025
New holding
Ge Healthcare Technologies Inc
CALL
$0
2.61M
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $4.04 Billion
  • Prior Value $5.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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