13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 64 holding rows worth $1,634,764,000.
- Accession
- 0001062993-22-010865
- Filer
- CIK 1825516
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 64 entries on the cover page, a total value of $1,634,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,634,761,000 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 824,626 | $363,990,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,491,100 | $253,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,697,190 | $231,361,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,671,996 | $178,374,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 780,000 | $70,200,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,705,065 | $66,276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 114,740 | $51,821,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 439,966 | $33,059,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,800 | $31,881,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 256,755 | $28,561,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,172 | $21,827,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,405,675 | $19,558,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 106,940 | $18,368,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 379,050 | $17,849,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139,125 | $16,653,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,629,598 | $15,400,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 312,959 | $13,827,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 114,740 | $13,636,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 204,682 | $10,582,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,000 | $10,532,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 587,841 | $9,923,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 971,894 | $9,602,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 266,514 | $9,232,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,598 | $9,037,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 596,924 | $8,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 114,740 | $8,374,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 570,300 | $7,357,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 73,692 | $7,333,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 455,589 | $7,121,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,151 | $6,922,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 52,660 | $6,334,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 126,835 | $6,127,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 237,943 | $5,530,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 279,750 | $5,296,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 650,887 | $5,253,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,428 | $4,881,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 440,507 | $4,775,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,151 | $4,622,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 439,966 | $4,189,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,774,139 | $3,575,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 439,966 | $3,271,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 824,626 | $3,239,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 188,271 | $2,781,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 170,207 | $2,769,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 150,435 | $2,750,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 122,817 | $2,362,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,506 | $2,231,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $2,038,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,172 | $1,892,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 37,239 | $1,340,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 60,298 | $1,321,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,506 | $1,318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 824,626 | $1,234,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,774,139 | $1,232,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,148 | $980,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 92,198 | $936,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,495,319 | $685,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,495,319 | $336,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,660 | $334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $256,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,151 | $145,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 455,589 | $132,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 188,271 | $3,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,491,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-010865 | this filing | 2022-04-27 | acceptance time not in the bulk data set |