MIZUHO MARKETS AMERICAS LLC Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.4T
Holdings
65
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPINTERNATIONAL PAPER CO | 11,216,210 | $234.6B | 17.29% | Call |
| 2 | FDXFEDEX CORP | 1,010,551 | $229.1B | 16.89% | |
| 3 | VSTVISTRA CORP | 7,678,996 | $175.5B | 12.94% | |
| 4 | XOMEXXON MOBIL CORP | 2,730,200 | $117.1B | 8.63% | Call |
| 5 | LVSLAS VEGAS SANDS CORP | 1,684,285 | $56.6B | 4.17% | |
| 6 | SPYSPDR S&P 500 ETF TR | 12,555 | $51.1B | 3.77% | Put |
| 7 | BALLBALL CORP | 453,781 | $31.2B | 2.30% | |
| 8 | DRIDARDEN RESTAURANTS INC | 239,800 | $27.1B | 2.00% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 86,898 | $25.5B | 1.88% | Put |
| 10 | ENPHENPHASE ENERGY INC | 102,076 | $19.9B | 1.47% | |
| 11 | RPDRAPID7 INC | 275,439 | $18.4B | 1.36% | |
| 12 | PRGSPROGRESS SOFTWARE CORP | 391,350 | $17.7B | 1.31% | |
| 13 | SPGIS&P GLOBAL INC | 114,981 | $16.7B | 1.23% | Put |
| 14 | AMBPARDAGH METAL PACKAGING S A | 2,405,675 | $14.7B | 1.08% | |
| 15 | —AUSTERLITZ ACQUISITION CORP | 1,460,197 | $14.2B | 1.05% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 300,000 | $13.3B | 0.98% | |
| 17 | —MARBLEGATE ACQUISITION CORP | 1,278,978 | $12.6B | 0.93% | |
| 18 | —PONTEM CORPORATION | 1,251,151 | $12.3B | 0.91% | |
| 19 | DOCUDOCUSIGN INC | 138,303 | $11.7B | 0.86% | Put |
| 20 | —CATCHA INVESTMENT CORP | 1,145,239 | $11.2B | 0.83% | |
| 21 | BSYBENTLEY SYS INC | 311,434 | $10.4B | 0.76% | |
| 22 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 618,124 | $9.4B | 0.70% | |
| 23 | ABNBAIRBNB INC | 105,040 | $9.4B | 0.69% | |
| 24 | —TZP STRATEGIES ACQUISTN CORP | 909,794 | $9.0B | 0.66% | |
| 25 | VTYVERINT SYS INC | 210,802 | $8.9B | 0.66% | |
| 26 | —SIERRA LAKE ACQUISITION CORP | 899,158 | $8.9B | 0.66% | |
| 27 | DSAQDIRECT SELLING ACQUISITIN CO | 875,862 | $8.8B | 0.65% | |
| 28 | —DIGITAL TRANSFORMATN OPT COR | 869,626 | $8.5B | 0.63% | |
| 29 | —SANABY HEALTH ACQUISITION CO | 840,407 | $8.4B | 0.62% | |
| 30 | —TLG ACQUISITION ONE CORP | 821,597 | $8.1B | 0.59% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 70,175 | $8.0B | 0.59% | |
| 32 | SKINTHE BEAUTY HEALTH COMPANY | 613,391 | $7.9B | 0.58% | |
| 33 | —ARES ACQUISITION CORPORATION | 787,032 | $7.7B | 0.57% | |
| 34 | —MARLIN TECHNOLOGY CORP | 728,279 | $7.2B | 0.53% | |
| 35 | AVLRUSDAVALARA INC | 100,442 | $7.1B | 0.52% | |
| 36 | AGCOAGCO CORP | 70,805 | $7.0B | 0.52% | |
| 37 | —PERCEPTION CAPITAL CORP II | 657,647 | $6.6B | 0.49% | |
| 38 | —AUTHENTIC EQUITY ACQUISTN CO | 667,325 | $6.6B | 0.48% | |
| 39 | —AXIOS SUSTAINABLE GRW ACQ CO | 617,743 | $6.2B | 0.45% | |
| 40 | NETCLOUDFLARE INC | 138,825 | $6.1B | 0.45% | |
| 41 | —COVA ACQUISITION CORP | 616,088 | $6.1B | 0.45% | |
| 42 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 188,281 | $6.0B | 0.44% | |
| 43 | CUCAAVIS BUDGET GROUP | 40,000 | $5.9B | 0.43% | |
| 44 | —10X CAP VENTURE ACQSTN CORP | 578,653 | $5.7B | 0.42% | |
| 45 | QCOMQUALCOMM INC | 44,300 | $5.7B | 0.42% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 70,503 | $5.4B | 0.40% | |
| 47 | EAELECTRONIC ARTS INC | 43,426 | $5.3B | 0.39% | |
| 48 | IMAIMAX CORP | 292,925 | $4.9B | 0.36% | |
| 49 | UPWKUPWORK INC | 237,043 | $4.9B | 0.36% | |
| 50 | CDEVEURCENTENNIAL RESOURCE DEV INC | 809,842 | $4.8B | 0.36% | |
| 51 | DVAXDYNAVAX TECHNOLOGIES CORP | 373,007 | $4.7B | 0.35% | |
| 52 | ZEN1EURZENDESK INC | 58,818 | $4.4B | 0.32% | |
| 53 | 1ZRATLANTIC COASTAL ACQUISTN CO | 400,000 | $3.9B | 0.29% | |
| 54 | UNPUNION PAC CORP | 277,670 | $3.8B | 0.28% | Put |
| 55 | COINCOINBASE GLOBAL INC | 56,598 | $2.7B | 0.20% | |
| 56 | STLASTELLANTIS N.V | 170,207 | $2.1B | 0.16% | |
| 57 | EBEVENTBRITE INC | 389,012 | $2.0B | 0.15% | Call |
| 58 | HNMORMAT TECHNOLOGIES INC | 21,550 | $1.7B | 0.12% | |
| 59 | GRPNGROUPON INC | 127,917 | $1.4B | 0.11% | |
| 60 | SNAPSNAP INC | 78,434 | $1.0B | 0.08% | |
| 61 | CMRCBIGCOMMERCE HLDGS INC | 63,498 | $1.0B | 0.08% | |
| 62 | SOFISOFI TECHNOLOGIES INC | 156,198 | $823.0M | 0.06% | |
| 63 | BBIOBRIDGEBIO PHARMA INC | 84,598 | $768.0M | 0.06% | |
| 64 | VERIVERITONE INC | 90,370 | $590.0M | 0.04% | |
| 65 | —LUMINAR TECHNOLOGIES INC | 54,678 | $163.0M | 0.01% | Call |