13F-HR/A filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-12, with 617 holding rows worth $4,653,196,408.
- Accession
- 0001062993-24-018814
- Filer
- CIK 1513006
- Filed
- 2024-11-12
- 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, amendment of type new holdings, 617 entries on the cover page, a total value of $4,653,196,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,653,196,408 with VALUE read as dollars as filed, 13F file number 028-14335. 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,699 | $1,003,774 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,781 | $992,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,826 | $991,935 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,416 | $989,649 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,836 | $983,257 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,268 | $975,558 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,273 | $965,950 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,124 | $963,451 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,085 | $963,277 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,481 | $934,841 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,815 | $933,976 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,528 | $926,559 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,100 | $924,766 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,912 | $924,693 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,102 | $921,333 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,215 | $921,315 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 90,641 | $902,784 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,225 | $900,424 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77,393 | $898,533 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,185 | $887,638 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,856 | $883,063 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,462 | $882,407 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,356 | $881,469 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,617 | $872,889 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,915 | $854,210 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,580 | $848,581 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,605 | $839,364 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,902 | $835,832 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,727 | $834,505 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,779 | $832,136 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,344 | $831,989 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 73,503 | $830,584 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,650 | $823,431 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,219 | $816,805 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,549 | $801,662 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,121 | $783,163 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,355 | $770,349 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,592 | $765,060 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,422 | $758,094 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,055 | $755,563 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,692 | $734,819 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,621 | $721,785 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,736 | $710,850 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,929 | $701,364 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,779 | $698,788 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,366 | $685,193 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,071 | $681,474 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,543 | $672,318 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,358 | $667,772 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,348 | $659,456 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,393 | $655,325 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,532 | $653,287 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,364 | $652,377 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,151 | $635,398 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,723 | $632,798 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,252 | $627,935 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,448 | $627,178 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,777 | $625,051 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,960 | $624,691 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,901 | $619,791 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,824 | $616,820 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,567 | $616,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $615,440 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 8,497 | $614,503 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,316 | $603,118 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,216 | $598,946 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,844 | $597,355 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,986 | $586,698 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,028 | $585,529 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,970 | $585,177 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,887 | $584,840 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,512 | $584,781 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,064 | $581,416 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $574,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,878 | $560,824 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,662 | $553,328 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,397 | $545,830 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,770 | $536,003 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,094 | $533,718 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,156 | $525,695 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,180 | $512,401 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,598 | $503,674 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,992 | $490,479 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 41,811 | $448,632 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,462 | $416,300 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,564 | $409,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,009 | $403,181 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,555 | $331,934 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 316,000 | $300,495 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 25,000 | $281,500 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 281,000 | $268,074 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,119 | $261,838 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 184,000 | $259,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $227,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $227,108 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 7,279 | $203,448 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 19,409 | $194,284 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 16,241 | $180,275 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 14,900 | $149,298 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 11,711 | $117,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $80,644 | dollars as filed | put |
| LIVENT CORP | 53814LAB4 | BOND | 30,000 | $31,836 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 428,332 | $8,567 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 85,125 | $6,810 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 95,790 | $1,916 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 173,300 | $1,733 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 86,000 | $1,720 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 155,000 | $1,550 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 150,000 | $1,500 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 110,100 | $1,101 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 100,000 | $1,000 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 98,990 | $990 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 50,000 | $500 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 50,000 | $500 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 40,000 | $400 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 50,000 | $20 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 133,333 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018411 | superseded | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-018814 | this filing | 2024-11-12 | acceptance time not in the bulk data set |