13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 126 holding rows worth $1,696,191,436.
- Accession
- 0001062993-23-002055
- Filer
- CIK 1825516
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 126 entries on the cover page, a total value of $1,696,191,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,191,436 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,153,286 | $151,268,342 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 853,824 | $145,831,069 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 859,227 | $94,772,738 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,335,000 | $68,228,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 174,289 | $66,653,342 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 938,961 | $63,708,504 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 595,814 | $62,012,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 753,433 | $54,209,504 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 250,781 | $41,963,185 | dollars as filed | |
| BALL CORP | 058498106 | COM | 780,062 | $39,892,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 74,859 | $36,418,155 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,800 | $33,171,534 | dollars as filed | |
| SPY | 78462F103 | SHS | 174,289 | $31,075,123 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 395,465 | $26,741,343 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 192,430 | $24,935,079 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 719,855 | $24,928,579 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,374 | $23,415,575 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,000 | $23,102,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,200 | $21,657,728 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,059,640 | $20,740,575 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 406,830 | $20,524,574 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,736,014 | $17,507,701 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,920 | $17,079,450 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,639,700 | $16,577,367 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 275,268 | $15,662,749 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,514,688 | $15,298,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,219 | $14,905,184 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 388,981 | $14,633,465 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 202,553 | $13,720,940 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,317,609 | $13,307,851 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 335,202 | $13,206,959 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 144,526 | $12,731,295 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,251,151 | $12,649,137 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 266,300 | $12,172,573 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,204,900 | $12,133,343 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 321,534 | $11,883,897 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,142,095 | $11,603,685 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 853,824 | $11,526,970 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $11,248,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,920 | $11,220,154 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,957 | $11,216,149 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 208,000 | $11,119,680 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,086,725 | $10,921,586 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,710 | $10,465,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 859,227 | $10,386,550 | dollars as filed | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,015,074 | $10,257,323 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,479 | $9,556,952 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,626 | $9,516,844 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300,000 | $9,438,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,003 | $9,263,495 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183,071 | $9,217,625 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 909,794 | $9,194,378 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,131 | $9,119,650 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 119,910 | $8,677,887 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201,615 | $8,675,493 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71,395 | $8,286,818 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,840 | $8,016,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,180 | $7,536,152 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 728,279 | $7,377,466 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 85,148 | $7,363,599 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 198,102 | $7,187,141 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 202,563 | $6,852,706 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 667,325 | $6,746,656 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,740 | $6,390,270 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45,053 | $6,248,401 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 494,365 | $5,843,394 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 171,039 | $5,811,905 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,242,798 | $5,729,299 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 565,702 | $5,702,276 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123,725 | $5,593,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,000 | $5,167,180 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 511,581 | $5,166,968 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 476,207 | $5,066,842 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,326 | $5,049,211 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 267,955 | $4,825,870 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 497,961 | $4,680,833 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 503,891 | $4,585,408 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,412 | $4,560,585 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,153,286 | $4,450,000 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 290,625 | $4,260,563 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,870 | $4,257,848 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 381,069 | $3,852,608 | dollars as filed | |
| SPY | 78462F103 | SHS | 174,289 | $3,626,447 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 642,000 | $3,550,260 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 669,839 | $3,315,703 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 310,175 | $3,087,792 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 291,196 | $2,943,992 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 266,917 | $2,690,523 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,806 | $2,666,125 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 175,467 | $2,491,631 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 241,576 | $2,426,631 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,131 | $2,390,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,153,286 | $2,367,235 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,722,391 | $2,366,515 | dollars as filed | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 225,862 | $2,324,120 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,000 | $2,150,250 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 204,443 | $2,134,385 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 167,743 | $1,727,753 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,798 | $1,726,961 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 121,831 | $1,231,711 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 100,000 | $1,001,500 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 89,800 | $908,776 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 90,000 | $895,617 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 90,000 | $893,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 719,855 | $883,800 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 148,106 | $867,901 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 68,848 | $847,519 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 80,000 | $821,600 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 77,469 | $777,789 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 75,239 | $759,162 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 82,944 | $742,349 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 89,598 | $682,737 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 66,574 | $673,729 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 86,870 | $460,411 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,643 | $393,056 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,298 | $360,945 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 32,000 | $305,277 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 68,765 | $239,302 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,757 | $195,255 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 68,765 | $124,680 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 859,227 | $101,209 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 911,670 | $58,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,722,391 | $12,338 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 43,131 | $4,747 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 85,653 | $4,675 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 148,106 | $22 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002055 | this filing | 2023-02-03 | acceptance time not in the bulk data set |