13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 615 holding rows worth $4,658,451,694.
- Accession
- 0001062993-24-018411
- Filer
- CIK 1513006
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 615 entries on the cover page, a total value of $4,658,451,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,658,451,694 with VALUE read as dollars as filed, 13F file number 028-14335. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,416 | $989,649 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,836 | $983,257 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,268 | $975,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,273 | $965,950 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,124 | $963,451 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,085 | $963,277 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,481 | $934,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,815 | $933,976 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,528 | $926,559 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,100 | $924,766 | dollars as filed | |
| NULL | G3312W109 | NULL | 14,912 | $924,693 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,102 | $921,333 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,215 | $921,315 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 90,641 | $902,784 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 5,225 | $900,424 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,393 | $898,533 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 9,185 | $887,638 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,856 | $883,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,462 | $882,407 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 7,356 | $881,469 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,617 | $872,889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,915 | $854,210 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,580 | $848,581 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,605 | $839,364 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 6,902 | $835,832 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,727 | $834,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,779 | $832,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,344 | $831,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,503 | $830,584 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,650 | $823,431 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,219 | $816,805 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,549 | $801,662 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,121 | $783,163 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,355 | $770,349 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,592 | $765,060 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 9,422 | $758,094 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,055 | $755,563 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,692 | $734,819 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,621 | $721,785 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 11,736 | $710,850 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,929 | $701,364 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,779 | $698,788 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,366 | $685,193 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 17,071 | $681,474 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,543 | $672,318 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,358 | $667,772 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,348 | $659,456 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,393 | $655,325 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,532 | $653,287 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,151 | $635,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,723 | $632,798 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,252 | $627,935 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,448 | $627,178 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,777 | $625,051 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,960 | $624,691 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,901 | $619,791 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 5,824 | $616,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $615,440 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $615,440 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,497 | $614,503 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,316 | $603,118 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,216 | $598,946 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 18,844 | $597,355 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,986 | $586,698 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,028 | $585,529 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,970 | $585,177 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,887 | $584,840 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,512 | $584,781 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 6,064 | $581,416 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 50,000 | $574,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,878 | $560,824 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,662 | $553,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,397 | $545,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,770 | $536,003 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 8,094 | $533,718 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,156 | $525,695 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,180 | $512,401 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 2,598 | $503,674 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,992 | $490,479 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,811 | $448,632 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,462 | $416,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,564 | $409,550 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,009 | $403,181 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,555 | $331,934 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 316,000 | $300,495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $281,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 281,000 | $268,074 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,119 | $261,838 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 184,000 | $259,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $227,108 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 3,500 | $227,108 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,279 | $203,448 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 19,409 | $194,284 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,241 | $180,275 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,900 | $149,298 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,711 | $117,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $80,644 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $31,836 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 1,250,000 | $21,875 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $13,500 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 85,125 | $6,810 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 173,300 | $1,733 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 86,000 | $1,720 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 155,000 | $1,550 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 110,100 | $1,101 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 100,000 | $1,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 47,300 | $762 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 72,294 | $723 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 50,000 | $500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 50,000 | $500 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 230,524 | $23 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 125,000 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 133,333 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 100,000 | $10 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 100,000 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018411 | this filing | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-018814 | base | 2024-11-12 | acceptance time not in the bulk data set |