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Disclosery

13F-HR filed by MIZUHO MARKETS AMERICAS LLC

MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 42 holding rows worth $1,530,544,252.

Accession
0001062993-23-016074
Filer
CIK 1825516
Filed
2023-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 42 entries on the cover page, a total value of $1,530,544,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,544,252 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS2,153,380$954,550,286dollars as filed
T-Mobile US,Inc.872590104COM34,500$124,857,139dollars as filedcall
DUPONT DE NEMOURS INC COM26614N102Stock1,743,713$124,570,857dollars as filed
BALL CORP058498106COM1,170,062$68,109,309dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock239,800$40,065,784dollars as filed
GRANITE CONSTR INC COM387328107Stock818,470$32,558,737dollars as filed
SPY78462F103SHS39,068$30,017,264dollars as filedput
BENTLEY SYS INC COM CL B08265T208Stock380,034$20,609,244dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock402,783$14,528,383dollars as filed
ENPHASE ENERGY INC COM29355A107Stock69,174$11,585,262dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock300,000$10,095,000dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock1,141,998$9,524,263dollars as filed
DOCUSIGN INC COM256163106Stock425$9,303,675dollars as filedput
DYNAVAX TECHNOLOGIES CORP268158201COM NEW682,707$8,820,574dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock794,951$8,712,663dollars as filed
Airbnb, Inc. Class A009066101COM67,840$8,694,374dollars as filed
VERINT SYS INC92343X100COM177,802$6,233,738dollars as filed
BLOOM ENERGY CORP093712107COM355,986$5,820,371dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock74,625$4,878,236dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM258,255$4,728,649dollars as filed
UNITI GROUP INC91325V108COM915,462$4,229,434dollars as filed
SPY78462F103SHS1,593$4,151,871dollars as filedcall
SKINHEALTH SYSTEMS INC88331L108COM CL A383,991$3,214,005dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS37,036$3,086,951dollars as filed
STEM INC85859N102COM439,790$2,515,599dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM647,600$2,512,688dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock75,000$2,447,250dollars as filed
DOCUSIGN INC COM256163106Stock43,131$2,203,563dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock27,298$1,953,172dollars as filed
BRIDGEBIO PHARMA INC10806X102COM86,448$1,486,906dollars as filed
SNAP INC83304A106CL A77,944$922,857dollars as filed
UPWORK INC91688F104COM96,443$900,778dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock21,935$764,437dollars as filedput
BREAD FINANCIAL HOLDINGS INC018581108COM21,167$664,432dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,957$496,806dollars as filedcall
COMMERCE.COM INC08975P108COM SER 130,598$304,450dollars as filed
FISKER INC33813J106CL A COM STK5,000$207,400dollars as filedcall
GROUPON INC399473206COM NEW15,257$90,169dollars as filed
VERITONE INC92347M100COM21,870$85,730dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock2,500$38,375dollars as filedcall
FISKER INC33813J106CL A COM STK597$3,367dollars as filed
DOCUSIGN INC COM256163106Stock425$204dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-016074this filing2023-08-09acceptance time not in the bulk data set