13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 621 holding rows worth $5,492,439,253.
- Accession
- 0001062993-25-002042
- Filer
- CIK 1513006
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 621 entries on the cover page, a total value of $5,492,439,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,492,439,253 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 21,797 | $1,341,605 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,095 | $1,334,510 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 136,986 | $1,289,038 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,550 | $1,288,483 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,535 | $1,287,421 | dollars as filed | |
| 0 | G7375C124 | 0 | 126,451 | $1,258,187 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,376 | $1,257,016 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,235 | $1,255,271 | dollars as filed | |
| 0 | G9008W121 | 0 | 125,000 | $1,243,750 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,458 | $1,235,362 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,623 | $1,233,976 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,607 | $1,229,771 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,915 | $1,212,200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,683 | $1,200,482 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,380 | $1,175,181 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,111 | $1,173,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,611 | $1,173,117 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,252 | $1,160,735 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,203 | $1,157,494 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,482 | $1,144,584 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,085 | $1,110,560 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,946 | $1,085,677 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,059 | $1,084,700 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,149 | $1,077,377 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,239 | $1,076,673 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,674 | $1,072,272 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,155 | $1,046,756 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,861 | $1,036,462 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,233 | $1,028,998 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,787 | $1,025,201 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 102,155 | $1,021,550 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 100,000 | $1,020,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,960 | $1,018,237 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,986 | $1,003,242 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,565 | $998,472 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,305 | $989,246 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,912 | $989,016 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,364 | $974,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 48,226 | $972,960 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,140 | $958,931 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,555 | $948,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,608 | $944,502 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67,000 | $927,950 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,776 | $913,482 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,638 | $905,447 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 82,165 | $903,815 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,515 | $903,207 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,847 | $894,756 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,956 | $887,253 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,812 | $880,496 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,805 | $879,447 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,639 | $874,327 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 81,000 | $870,750 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,389 | $867,296 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,099 | $865,320 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,545 | $864,087 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,817 | $817,736 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,247 | $811,302 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,063 | $809,605 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,573 | $807,641 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,402 | $783,468 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,617 | $779,680 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,798 | $778,433 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,289 | $770,023 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,768 | $755,451 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,597 | $744,596 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,446 | $743,104 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,106 | $740,005 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,360 | $717,016 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,709 | $700,890 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,428 | $694,849 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,138 | $673,012 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,728 | $658,943 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,261 | $655,573 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,274 | $639,177 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,015 | $634,580 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,283 | $594,152 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,965 | $591,480 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,389 | $589,829 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,832 | $575,154 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,504 | $571,933 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 56,527 | $568,096 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 50,000 | $550,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 47,206 | $473,004 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 40,300 | $392,925 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 33,960 | $340,958 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,612 | $322,923 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 25,770 | $261,308 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 968 | $257,585 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 24,699 | $245,755 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 24,017 | $240,170 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,000 | $212,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 225 | $173,148 | dollars as filed | put |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 11,598 | $124,563 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 110,000 | $105,863 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 45,356 | $47,624 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,000 | $26,714 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 122,759 | $22,440 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 100,000 | $12,000 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 99,903 | $11,988 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 100,000 | $10,000 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 97,358 | $9,736 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 428,332 | $8,567 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 50,651 | $7,598 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 27,440 | $7,549 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 75,815 | $6,823 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 105,844 | $5,292 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 66,569 | $4,660 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 28,684 | $4,303 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 73,450 | $2,204 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $2,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 150,000 | $1,500 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 109,900 | $1,099 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 98,990 | $990 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 49,334 | $987 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 86,000 | $860 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 27,929 | $559 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 25,000 | $500 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 50,000 | $500 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 38,326 | $383 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 20,537 | $205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002042 | this filing | 2025-02-11 | acceptance time not in the bulk data set |