13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 78 holding rows worth $1,356,455,000.
- Accession
- 0001062993-22-016869
- Filer
- CIK 1825516
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 78 entries on the cover page, a total value of $1,356,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,453,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,608,105 | $234,587,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,010,551 | $229,102,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,678,996 | $175,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,365,100 | $116,907,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,684,285 | $56,575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,185 | $47,730,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 453,781 | $31,207,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,800 | $27,126,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102,076 | $19,929,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 275,439 | $18,399,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 391,350 | $17,728,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,966 | $16,884,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,405,675 | $14,675,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,460,197 | $14,237,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300,000 | $13,341,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 38,327 | $12,918,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,278,978 | $12,636,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,251,151 | $12,324,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,145,239 | $11,246,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 311,434 | $10,371,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 618,124 | $9,433,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,040 | $9,357,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,101 | $9,036,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 909,794 | $8,952,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 210,802 | $8,927,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 899,158 | $8,920,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 875,862 | $8,776,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 869,626 | $8,505,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 840,407 | $8,438,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 821,597 | $8,052,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,175 | $7,977,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 613,391 | $7,888,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 787,032 | $7,737,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 728,279 | $7,188,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 100,442 | $7,091,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 70,805 | $6,988,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,966 | $6,943,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 657,647 | $6,603,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 667,325 | $6,573,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 617,743 | $6,165,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 138,825 | $6,074,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 616,088 | $6,053,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 188,281 | $6,016,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,000 | $5,883,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 578,653 | $5,734,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,300 | $5,659,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,503 | $5,391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,426 | $5,283,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 292,925 | $4,948,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 237,043 | $4,902,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 809,842 | $4,843,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 373,007 | $4,696,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 58,818 | $4,357,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 400,000 | $3,912,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 138,835 | $3,827,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 38,327 | $3,086,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,598 | $2,661,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,101 | $2,645,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 170,207 | $2,104,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 194,506 | $1,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,185 | $1,822,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,550 | $1,688,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,966 | $1,682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,185 | $1,579,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 127,917 | $1,445,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 78,434 | $1,030,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 63,498 | $1,029,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 156,198 | $823,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,598 | $768,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 38,327 | $653,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 90,370 | $590,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,339 | $162,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,365,100 | $144,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 46,101 | $19,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 138,835 | $10,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,339 | $1,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,608,105 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVENTBRITE INC | 29975E109 | COM CL A | 194,506 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-016869 | this filing | 2022-07-29 | acceptance time not in the bulk data set |