13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 55 holding rows worth $1,265,290,000.
- Accession
- 0001062993-21-009928
- Filer
- CIK 1825516
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 55 entries on the cover page, a total value of $1,265,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,265,293,000 with VALUE read as thousands by filing date, 13F file number 028-20530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,747,790 | $286,096,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,651,422 | $253,477,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 908,719 | $227,080,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 780,000 | $70,177,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,701,615 | $62,279,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,800 | $36,323,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 227,806 | $25,747,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,405,675 | $23,961,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 209,700 | $23,623,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,696 | $21,756,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 129,046 | $21,647,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 439,900 | $21,639,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 170,900 | $17,989,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 276,792 | $16,785,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 89,010 | $15,556,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,664 | $13,572,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,802 | $13,018,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,345,864 | $11,722,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,502 | $11,199,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 230,243 | $10,368,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 197,682 | $8,854,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 182,728 | $8,564,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 380,000 | $6,034,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 310,165 | $5,958,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,776 | $5,910,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 251,999 | $4,783,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 687,179 | $4,604,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,651,422 | $4,482,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 222,746 | $4,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,696 | $4,012,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,303 | $2,986,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 177,378 | $2,897,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,502 | $2,785,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 118,881 | $2,712,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,502 | $2,409,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,651,422 | $1,958,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 182,728 | $1,519,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 150,000 | $1,508,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,968,886 | $1,255,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 14,701 | $1,086,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,500 | $886,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 170,152 | $595,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,968,886 | $396,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,375 | $192,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 171,116 | $142,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 209,700 | $142,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,375 | $101,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 170,152 | $90,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,802 | $87,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,802 | $60,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 118,881 | $27,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 222,746 | $13,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 182,728 | $10,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,696 | $7,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 118,881 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009928 | this filing | 2021-10-28 | acceptance time not in the bulk data set |