MIZUHO MARKETS AMERICAS LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$5.6B
Holdings
226
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 279,240 | $370.0B | 6624.11% | Put |
| 2 | TSLATESLA INC | 725,000 | $292.8B | 5241.95% | |
| 3 | LHXL3HARRIS TECHNOLOGIES INC | 1,187,869 | $249.8B | 4472.10% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 2,922,383 | $236.0B | 4226.03% | |
| 5 | NVDANVIDIA CORPORATION | 3,937,314 | $230.0B | 4117.41% | Put |
| 6 | FDXFEDEX CORP | 727,493 | $204.7B | 3664.29% | |
| 7 | ORCLORACLE CORP | 1,163,695 | $193.9B | 3471.87% | |
| 8 | NEENEXTERA ENERGY INC | 2,455,028 | $176.0B | 3151.09% | |
| 9 | FCXFREEPORT-MCMORAN INC | 4,134,256 | $157.4B | 2818.64% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 2,579,600 | $145.9B | 2612.20% | |
| 11 | INTCINTEL CORP | 6,102,480 | $122.4B | 2190.62% | |
| 12 | LOWLOWES COS INC | 490,405 | $121.0B | 2166.93% | |
| 13 | 8CWCROWN CASTLE INC | 1,316,274 | $119.5B | 2138.88% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,450,000 | $111.5B | 1996.36% | |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 5,146,928 | $109.9B | 1967.39% | |
| 16 | AAPLAPPLE INC | 1,305,000 | $109.1B | 1953.50% | Put |
| 17 | IPINTERNATIONAL PAPER CO | 1,798,950 | $96.8B | 1733.44% | |
| 18 | IVVISHARES TR | 139,306 | $82.0B | 1468.23% | |
| 19 | LLYELI LILLY & CO | 100,000 | $77.2B | 1382.17% | |
| 20 | ETRENTERGY CORP NEW | 1,000,000 | $75.8B | 1357.47% | |
| 21 | AVGOBROADCOM INC | 310,655 | $72.0B | 1289.47% | |
| 22 | DUKDUKE ENERGY CORP NEW | 600,000 | $64.6B | 1157.37% | |
| 23 | METAMETA PLATFORMS INC | 107,810 | $63.1B | 1130.16% | |
| 24 | MSFTMICROSOFT CORP | 442,500 | $62.2B | 1113.33% | Put |
| 25 | SNOWSNOWFLAKE INC | 401,581 | $62.0B | 1110.18% | |
| 26 | PSXPHILLIPS 66 | 540,000 | $61.5B | 1101.48% | |
| 27 | RIOTRIOT PLATFORMS INC | 5,549,327 | $56.7B | 1014.41% | |
| 28 | BHCBAUSCH HEALTH COS INC | 7,000,000 | $56.4B | 1010.13% | |
| 29 | COINCOINBASE GLOBAL INC | 209,008 | $51.9B | 929.15% | |
| 30 | TMUST-MOBILE US INC | 225,000 | $49.7B | 889.18% | |
| 31 | SRPTSAREPTA THERAPEUTICS INC | 405,715 | $49.3B | 883.21% | |
| 32 | BALLBALL CORP | 870,060 | $48.0B | 858.78% | |
| 33 | PRGSPROGRESS SOFTWARE CORP | 706,295 | $46.0B | 823.85% | |
| 34 | SOFISOFI TECHNOLOGIES INC | 2,908,089 | $44.8B | 801.81% | |
| 35 | GVAGRANITE CONSTR INC | 494,898 | $43.4B | 777.16% | |
| 36 | GOOGALPHABET INC | 675,000 | $42.9B | 767.92% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 78,180 | $39.5B | 708.06% | |
| 38 | ABXBARRICK GOLD CORP | 2,394,995 | $37.1B | 664.63% | |
| 39 | AEEAMEREN CORP | 390,000 | $34.8B | 622.42% | |
| 40 | APDAIR PRODS & CHEMS INC | 119,857 | $34.8B | 622.40% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 278,621 | $33.7B | 602.55% | |
| 42 | PNWPINNACLE WEST CAP CORP | 360,000 | $30.5B | 546.37% | |
| 43 | MKSIMKS INSTRS INC | 284,786 | $29.7B | 532.26% | |
| 44 | DRIDARDEN RESTAURANTS INC | 157,200 | $29.3B | 525.43% | |
| 45 | HAEHAEMONETICS CORP MASS | 352,978 | $27.6B | 493.44% | |
| 46 | QCOMQUALCOMM INC | 178,431 | $27.4B | 490.75% | |
| 47 | HDHOME DEPOT INC | 68,425 | $26.6B | 476.54% | |
| 48 | STXSEAGATE TECHNOLOGY HLDNGS PL | 306,503 | $26.5B | 473.63% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 250,000 | $23.1B | 412.82% | |
| 50 | GEGE AEROSPACE | 134,867 | $22.5B | 402.74% | |
| 51 | HALOHALOZYME THERAPEUTICS INC | 467,283 | $22.3B | 399.99% | |
| 52 | DHRDANAHER CORPORATION | 96,597 | $22.2B | 397.00% | |
| 53 | MTHMERITAGE HOMES CORP | 133,898 | $20.6B | 368.75% | |
| 54 | JPMJPMORGAN CHASE & CO. | 84,448 | $20.2B | 362.43% | |
| 55 | NETCLOUDFLARE INC | 186,553 | $20.1B | 359.65% | |
| 56 | ATOATMOS ENERGY CORP | 143,679 | $20.0B | 358.26% | |
| 57 | HASIHA SUSTAINABLE INFRA CAP INC | 733,423 | $19.7B | 352.31% | |
| 58 | ETSYETSY INC | 370,000 | $19.6B | 350.36% | |
| 59 | MDLZMONDELEZ INTL INC | 325,000 | $19.4B | 347.55% | |
| 60 | FRTFEDERAL RLTY INVT TR NEW | 168,392 | $18.9B | 337.51% | |
| 61 | BOXBOX INC | 594,248 | $18.8B | 336.20% | |
| 62 | DLTRDOLLAR TREE INC | 250,000 | $18.7B | 335.43% | |
| 63 | BSYBENTLEY SYS INC | 386,808 | $18.1B | 323.41% | |
| 64 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,413,582 | $18.1B | 323.19% | |
| 65 | BNBROOKFIELD CORP | 300,000 | $17.2B | 308.57% | |
| 66 | VSHVISHAY INTERTECHNOLOGY INC | 1,007,467 | $17.1B | 305.56% | |
| 67 | MUMICRON TECHNOLOGY INC | 200,000 | $16.8B | 301.36% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 127,911 | $16.6B | 296.57% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 35,000 | $16.4B | 294.07% | |
| 70 | CLSKCLEANSPARK INC | 1,782,116 | $16.4B | 293.86% | |
| 71 | IMAIMAX CORP | 595,689 | $15.2B | 273.03% | |
| 72 | SCHWSCHWAB CHARLES CORP | 204,496 | $15.1B | 270.97% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 259,276 | $14.9B | 266.22% | |
| 74 | BFHBREAD FINANCIAL HOLDINGS INC | 233,750 | $14.3B | 255.54% | |
| 75 | WMTWALMART INC | 150,934 | $13.6B | 244.15% | |
| 76 | ADBEADOBE INC | 28,195 | $12.5B | 224.47% | |
| 77 | OREALTY INCOME CORP | 233,422 | $12.5B | 223.21% | |
| 78 | AERAERCAP HOLDINGS NV | 123,628 | $11.8B | 211.82% | |
| 79 | PRPERMIAN RESOURCES CORP | 789,604 | $11.4B | 203.29% | |
| 80 | BSFAANI PHARMACEUTICALS INC | 200,618 | $11.1B | 198.56% | |
| 81 | ONON SEMICONDUCTOR CORP | 173,518 | $10.9B | 195.87% | |
| 82 | VERXVERTEX INC | 204,299 | $10.9B | 195.14% | |
| 83 | HNMORMAT TECHNOLOGIES INC | 151,802 | $10.3B | 184.05% | |
| 84 | MDTMEDTRONIC PLC | 124,072 | $9.9B | 177.44% | |
| 85 | AREALEXANDRIA REAL ESTATE EQ IN | 100,000 | $9.8B | 174.65% | |
| 86 | LMTLOCKHEED MARTIN CORP | 20,000 | $9.7B | 174.00% | |
| 87 | AMATAPPLIED MATLS INC | 56,630 | $9.2B | 164.89% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 26,190 | $9.0B | 160.73% | |
| 89 | PEPPEPSICO INC | 57,787 | $8.8B | 157.32% | |
| 90 | MAMASTERCARD INCORPORATED | 16,207 | $8.5B | 152.79% | |
| 91 | SOSOUTHERN CO | 100,000 | $8.2B | 147.38% | |
| 92 | NOWSERVICENOW INC | 7,656 | $8.1B | 145.31% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 14,100 | $8.1B | 144.55% | |
| 94 | RKLBROCKET LAB USA INC | 307,138 | $7.8B | 140.06% | |
| 95 | BACBANK AMERICA CORP | 169,383 | $7.4B | 133.28% | |
| 96 | ALLYALLY FINL INC | 204,000 | $7.3B | 131.52% | |
| 97 | WDCWESTERN DIGITAL CORP | 234,600 | $7.1B | 127.39% | Call |
| 98 | UBERUBER TECHNOLOGIES INC | 110,729 | $6.7B | 119.58% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 51,899 | $6.5B | 117.17% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 104,928 | $6.3B | 113.28% |
Page 1 of 3Next