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MIZUHO SECURITIES USA LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

595

Est. Stock Holding Value:

$38,997,165,105

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MIZUHO SECURITIES USA LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - MIZUHO SECURITIES USA LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
GDX GDX Call 20,000 $615,440 +19,625 +$315,440
QQQ QQQ Put 3,500 $227,108 -100 +$207,358
SPY SPY Put 1,000 $80,644 +1,000 +$80,644

Note: Options holding values may be affected by fund filing errors.