Q2 2023 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2023-08-09 · accession 0001062993-23-016074
$1.53B
Reported value
42
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $954.6M | 62.4% | 2,153,380 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $124.9M | 8.16% | 34,500 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $124.6M | 8.14% | 1,743,713 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $68.1M | 4.45% | 1,170,062 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $40.1M | 2.62% | 239,800 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $32.6M | 2.13% | 818,470 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.0M | 1.96% | 39,068 | PUT | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $20.6M | 1.35% | 380,034 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $14.5M | 0.95% | 402,783 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.6M | 0.76% | 69,174 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.1M | 0.66% | 300,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.5M | 0.62% | 1,141,998 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.3M | 0.61% | 425 | PUT | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $8.8M | 0.58% | 682,707 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.7M | 0.57% | 794,951 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.7M | 0.57% | 67,840 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $6.2M | 0.41% | 177,802 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.8M | 0.38% | 355,986 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.9M | 0.32% | 74,625 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $4.7M | 0.31% | 258,255 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4.2M | 0.28% | 915,462 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.27% | 1,593 | CALL | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $3.2M | 0.21% | 383,991 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.20% | 37,036 | Common | SOLE |
| 85859N102 | — | STEM INC | $2.5M | 0.16% | 439,790 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $2.5M | 0.16% | 647,600 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 0.16% | 75,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.2M | 0.14% | 43,131 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.13% | 27,298 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.5M | 0.10% | 86,448 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $922,857 | 0.06% | 77,944 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $900,778 | 0.06% | 96,443 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $764,437 | 0.05% | 21,935 | PUT | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $664,432 | 0.04% | 21,167 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $496,806 | 0.03% | 2,957 | CALL | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $304,450 | 0.02% | 30,598 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $207,400 | 0.01% | 5,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $90,169 | 0.01% | 15,257 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $85,730 | 0.01% | 21,870 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $38,375 | 0.00% | 2,500 | CALL | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $3,367 | 0.00% | 597 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $204 | 0.00% | 425 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.