MIZUHO MARKETS AMERICAS LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.7T
Holdings
113
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHPMICROCHIP TECHNOLOGY INC. | 6,459,858 | $158.1B | 9.32% | Put |
| 2 | TMUST-MOBILE US INC | 1,707,648 | $157.4B | 9.28% | Put |
| 3 | XOMEXXON MOBIL CORP | 2,577,681 | $105.3B | 6.21% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 522,867 | $101.4B | 5.98% | Put |
| 5 | PPLPPL CORP | 2,335,000 | $68.2B | 4.02% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 938,961 | $63.7B | 3.76% | |
| 7 | PSXPHILLIPS 66 | 595,814 | $62.0B | 3.66% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 753,433 | $54.2B | 3.20% | |
| 9 | WDAYWORKDAY INC | 250,781 | $42.0B | 2.47% | |
| 10 | BALLBALL CORP | 780,062 | $39.9B | 2.35% | |
| 11 | LMTLOCKHEED MARTIN CORP | 74,859 | $36.4B | 2.15% | |
| 12 | DRIDARDEN RESTAURANTS INC | 239,800 | $33.2B | 1.96% | |
| 13 | VALVALARIS LIMITED | 395,465 | $26.7B | 1.58% | |
| 14 | IPINTERNATIONAL PAPER CO | 1,439,710 | $25.8B | 1.52% | Call |
| 15 | SRPTSAREPTA THERAPEUTICS INC | 192,430 | $24.9B | 1.47% | |
| 16 | ENPHENPHASE ENERGY INC | 88,374 | $23.4B | 1.38% | |
| 17 | URIUNITED RENTALS INC | 65,000 | $23.1B | 1.36% | |
| 18 | LLYLILLY ELI & CO | 59,200 | $21.7B | 1.28% | |
| 19 | —ARES ACQUISITION CORPORATION | 2,059,640 | $20.7B | 1.22% | |
| 20 | PRGSPROGRESS SOFTWARE CORP | 406,830 | $20.5B | 1.21% | |
| 21 | —RMG ACQUISITION CORP III | 1,736,014 | $17.5B | 1.03% | |
| 22 | NFLXNETFLIX INC | 57,920 | $17.1B | 1.01% | |
| 23 | —SVF INVESTMENT CORP | 1,639,700 | $16.6B | 0.98% | |
| 24 | HALOHALOZYME THERAPEUTICS INC | 275,268 | $15.7B | 0.92% | |
| 25 | —FORTRESS CAPITAL ACQUISITION | 1,514,688 | $15.3B | 0.90% | |
| 26 | CATCATERPILLAR INC | 62,219 | $14.9B | 0.88% | |
| 27 | FNFFIDELITY NATIONAL FINANCIAL | 388,981 | $14.6B | 0.86% | |
| 28 | ZMZOOM VIDEO COMMUNICATIONS IN | 202,553 | $13.7B | 0.81% | |
| 29 | —CC NEUBERGER PRINCIPAL HOLDN | 1,317,609 | $13.3B | 0.78% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 335,202 | $13.2B | 0.78% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 144,526 | $12.7B | 0.75% | |
| 32 | —PONTEM CORPORATION | 1,251,151 | $12.6B | 0.75% | |
| 33 | MOALTRIA GROUP INC | 266,300 | $12.2B | 0.72% | |
| 34 | —PATHFINDER ACQUISITION CORP | 1,204,900 | $12.1B | 0.72% | |
| 35 | BSYBENTLEY SYS INC | 321,534 | $11.9B | 0.70% | |
| 36 | —BURTECH ACQUISITION CORP | 1,142,095 | $11.6B | 0.68% | |
| 37 | DOCUDOCUSIGN INC | 129,393 | $11.5B | 0.68% | Put |
| 38 | TSCOTRACTOR SUPPLY CO | 50,000 | $11.2B | 0.66% | |
| 39 | ULTAULTA BEAUTY INC | 23,920 | $11.2B | 0.66% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 46,957 | $11.2B | 0.66% | |
| 41 | SLBSCHLUMBERGER LTD | 208,000 | $11.1B | 0.66% | |
| 42 | —DIAMONDHEAD HOLDINGS CORP | 1,086,725 | $10.9B | 0.64% | |
| 43 | LVSLAS VEGAS SANDS CORP | 217,710 | $10.5B | 0.62% | |
| 44 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,015,074 | $10.3B | 0.60% | |
| 45 | ALSALLSTATE CORP | 70,479 | $9.6B | 0.56% | |
| 46 | PYPLPAYPAL HLDGS INC | 133,626 | $9.5B | 0.56% | |
| 47 | BNBROOKFIELD CORP | 300,000 | $9.4B | 0.56% | |
| 48 | HSYHERSHEY CO | 40,003 | $9.3B | 0.55% | |
| 49 | ULUNILEVER PLC | 183,071 | $9.2B | 0.54% | |
| 50 | —TZP STRATEGIES ACQUISTN CORP | 909,794 | $9.2B | 0.54% | |
| 51 | METMETLIFE INC | 119,910 | $8.7B | 0.51% | |
| 52 | TFCTRUIST FINL CORP | 201,615 | $8.7B | 0.51% | |
| 53 | ROSTROSS STORES INC | 71,395 | $8.3B | 0.49% | |
| 54 | MARMARRIOTT INTL INC NEW | 53,840 | $8.0B | 0.47% | |
| 55 | TSLATESLA INC | 61,180 | $7.5B | 0.44% | |
| 56 | —MARLIN TECHNOLOGY CORP | 728,279 | $7.4B | 0.43% | |
| 57 | HNMORMAT TECHNOLOGIES INC | 85,148 | $7.4B | 0.43% | |
| 58 | VTYVERINT SYS INC | 198,102 | $7.2B | 0.42% | |
| 59 | EQTEQT CORP | 202,563 | $6.9B | 0.40% | |
| 60 | —AUTHENTIC EQUITY ACQUISTN CO | 667,325 | $6.7B | 0.40% | |
| 61 | ABNBAIRBNB INC | 74,740 | $6.4B | 0.38% | |
| 62 | AGCOAGCO CORP | 45,053 | $6.2B | 0.37% | |
| 63 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 494,365 | $5.8B | 0.34% | |
| 64 | RPDRAPID7 INC | 171,039 | $5.8B | 0.34% | |
| 65 | SOFISOFI TECHNOLOGIES INC | 1,242,798 | $5.7B | 0.34% | |
| 66 | —ELLIOTT OPPORTUNITY II CORP | 565,702 | $5.7B | 0.34% | |
| 67 | NETCLOUDFLARE INC | 123,725 | $5.6B | 0.33% | |
| 68 | QCOMQUALCOMM INC | 47,000 | $5.2B | 0.30% | |
| 69 | —LAZARD GROWTH ACQUISITION CO | 511,581 | $5.2B | 0.30% | |
| 70 | DVAXDYNAVAX TECHNOLOGIES CORP | 476,207 | $5.1B | 0.30% | |
| 71 | EAELECTRONIC ARTS INC | 41,326 | $5.0B | 0.30% | |
| 72 | NOVAQSUNNOVA ENERGY INTL INC. | 267,955 | $4.8B | 0.28% | |
| 73 | PRPERMIAN RESOURCES CORP | 497,961 | $4.7B | 0.28% | |
| 74 | SKINTHE BEAUTY HEALTH COMPANY | 503,891 | $4.6B | 0.27% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 70,412 | $4.6B | 0.27% | |
| 76 | IMAIMAX CORP | 290,625 | $4.3B | 0.25% | |
| 77 | GPNGLOBAL PMTS INC | 42,870 | $4.3B | 0.25% | |
| 78 | —HH&L ACQUISITION CO | 381,069 | $3.9B | 0.23% | |
| 79 | UNITUNITI GROUP INC | 642,000 | $3.6B | 0.21% | |
| 80 | —LUMINAR TECHNOLOGIES INC | 669,839 | $3.3B | 0.20% | |
| 81 | —KHOSLA VENTURES ACQUT CO III | 310,175 | $3.1B | 0.18% | |
| 82 | CPTKWCROWN PROPTECH ACQUISITIONS | 291,196 | $2.9B | 0.17% | |
| 83 | —DISRUPTIVE ACQUISITION CORP | 266,917 | $2.7B | 0.16% | |
| 84 | PRUPRUDENTIAL FINL INC | 26,806 | $2.7B | 0.16% | |
| 85 | STLASTELLANTIS N.V | 175,467 | $2.5B | 0.15% | |
| 86 | —DIGITAL TRANSFORMATN OPT COR | 241,576 | $2.4B | 0.14% | |
| 87 | DDDUPONT DE NEMOURS INC | 13,444,782 | $2.4B | 0.14% | Put |
| 88 | DSAQDIRECT SELLING ACQUISITIN CO | 225,862 | $2.3B | 0.14% | |
| 89 | BAMBROOKFIELD ASSET MANAGMT LTD | 75,000 | $2.2B | 0.13% | |
| 90 | UPWKUPWORK INC | 204,443 | $2.1B | 0.13% | |
| 91 | —AXIOS SUSTAINABLE GRW ACQ CO | 167,743 | $1.7B | 0.10% | |
| 92 | COINCOINBASE GLOBAL INC | 48,798 | $1.7B | 0.10% | |
| 93 | —FTAC HERA ACQUISITION CORP | 121,831 | $1.2B | 0.07% | |
| 94 | 1ZRATLANTIC COASTAL ACQUISTN CO | 100,000 | $1.0B | 0.06% | |
| 95 | —ROSS ACQUISITION CORP II | 89,800 | $908.8M | 0.05% | |
| 96 | —LOGISTICS INNOVTN TECHNLGS C | 90,000 | $895.6M | 0.05% | |
| 97 | —POST HOLDINGS PARTNERING COR | 90,000 | $893.7M | 0.05% | |
| 98 | EBEVENTBRITE INC | 296,212 | $867.9M | 0.05% | Call |
| 99 | BYNDBEYOND MEAT INC | 68,848 | $847.5M | 0.05% | |
| 100 | —BATTERY FUTURE ACQUISITION C | 80,000 | $821.6M | 0.05% |
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