Q3 2023 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2023-11-09 · accession 0001062993-23-020411
$2.86B
Reported value
166
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP | $496.6M | 17.3% | 1,874,571 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $225.8M | 7.88% | 2,893,020 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $144.5M | 5.05% | 4,074,105 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $141.8M | 4.95% | 2,475,423 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $141.4M | 4.94% | 3,792,100 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $123.0M | 4.29% | 2,224,764 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $122.0M | 4.26% | 3,490,824 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $95.6M | 3.34% | 233,817 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $82.4M | 2.88% | 1,419,795 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $70.9M | 2.48% | 277,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.3M | 2.25% | 150,482 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $58.2M | 2.03% | 1,170,062 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $57.5M | 2.01% | 7,000,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.2M | 1.23% | 202,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.6M | 1.10% | 150,482 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $29.8M | 1.04% | 245,939 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.6M | 1.03% | 206,800 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $29.3M | 1.02% | 771,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.9M | 1.01% | 91,427 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $27.7M | 0.97% | 527,511 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.6M | 0.89% | 195,391 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.7M | 0.86% | 170,060 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.0M | 0.77% | 269,470 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $21.8M | 0.76% | 434,684 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.3M | 0.67% | 358,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.2M | 0.67% | 150,482 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.2M | 0.67% | 362,696 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.8M | 0.66% | 277,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.8M | 0.62% | 648,338 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $17.4M | 0.61% | 129,344 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $16.7M | 0.58% | 552,989 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.6M | 0.58% | 468,091 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.4M | 0.54% | 402,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.8M | 0.52% | 205,207 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.4M | 0.47% | 328,964 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.4M | 0.47% | 191,802 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 0.47% | 77,990 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.3M | 0.47% | 160,413 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.3M | 0.46% | 30,984 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.8M | 0.45% | 63,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.45% | 100,309 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.5M | 0.44% | 22,332 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.3M | 0.43% | 89,840 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $11.0M | 0.38% | 239,539 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.9M | 0.38% | 138,750 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 0.38% | 66,184 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $10.4M | 0.36% | 704,857 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.4M | 0.36% | 302,905 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $10.2M | 0.36% | 481,932 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.2M | 0.35% | 162,190 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.1M | 0.35% | 1,621,097 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.4M | 0.33% | 300,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.3M | 0.32% | 209,789 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.2M | 0.32% | 139,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.4M | 0.29% | 602,151 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.4M | 0.29% | 69,874 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.8M | 0.27% | 69,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 0.27% | 46,430 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7.5M | 0.26% | 107,111 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $7.1M | 0.25% | 368,425 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.6M | 0.23% | 87,749 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.4M | 0.22% | 14,715 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.4M | 0.22% | 39,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.20% | 11,163 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.19% | 48,371 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $5.3M | 0.19% | 1,123,962 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.3M | 0.18% | 398,851 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.7M | 0.16% | 74,125 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.5M | 0.16% | 563,698 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $4.1M | 0.14% | 177,802 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.12% | 30,277 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.12% | 23,177 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.12% | 44,066 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.12% | 19,752 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.12% | 15,978 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.11% | 12,061 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.11% | 33,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.11% | 20,441 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.11% | 23,252 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.11% | 13,529 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.11% | 14,719 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.11% | 8,643 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.11% | 22,090 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.2M | 0.11% | 31,402 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.11% | 42,298 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.2M | 0.11% | 30,820 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.2M | 0.11% | 83,249 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.11% | 45,312 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.11% | 6,512 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.11% | 8,291 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.11% | 12,013 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.1M | 0.11% | 47,273 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.11% | 33,352 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.11% | 34,871 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.11% | 10,671 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.11% | 42,399 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.0M | 0.11% | 35,175 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.10% | 20,828 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.0M | 0.10% | 26,189 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.10% | 53,337 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.10% | 11,529 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.10% | 24,570 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.10% | 31,575 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.10% | 6,142 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.10% | 18,858 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.9M | 0.10% | 320,462 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.10% | 17,194 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.10% | 20,870 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.10% | 13,959 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.10% | 17,079 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.10% | 10,960 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.10% | 4,172 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.10% | 22,094 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.9M | 0.10% | 12,850 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.10% | 43,365 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.8M | 0.10% | 13,428 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.10% | 12,286 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.8M | 0.10% | 31,091 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.10% | 26,830 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.8M | 0.10% | 32,655 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.8M | 0.10% | 26,416 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.10% | 7,644 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.10% | 17,933 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.10% | 21,301 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.10% | 36,871 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.10% | 28,653 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.8M | 0.10% | 41,827 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.8M | 0.10% | 47,796 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.7M | 0.10% | 262,105 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.7M | 0.10% | 111,638 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.7M | 0.10% | 32,662 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.09% | 22,055 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.09% | 24,150 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.6M | 0.09% | 7,265 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.09% | 51,916 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.6M | 0.09% | 15,237 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.5M | 0.09% | 75,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.4M | 0.09% | 109,823 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.4M | 0.08% | 98,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.1M | 0.07% | 80,532 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.9M | 0.07% | 112,936 | Common | SOLE |
| 85859N102 | — | STEM INC | $1.8M | 0.06% | 417,390 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.7M | 0.06% | 173,006 | Common | SOLE |
| 629337106 | NNBR | NN INC | $1.7M | 0.06% | 900,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.05% | 104,278 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.05% | 38,520 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.3M | 0.05% | 222,491 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.3M | 0.05% | 78,806 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1.1M | 0.04% | 587,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $980,916 | 0.03% | 14,120 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $975,560 | 0.03% | 29,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $970,632 | 0.03% | 85,443 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $941,829 | 0.03% | 115,138 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $813,256 | 0.03% | 11,800 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $708,785 | 0.02% | 6,505 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $556,376 | 0.02% | 62,444 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $530,617 | 0.02% | 13,982 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $459,600 | 0.02% | 30,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $390,832 | 0.01% | 39,598 | Common | SOLE |
| 265334102 | — | DUNE ACQUISITION CORP | $322,880 | 0.01% | 32,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $286,753 | 0.01% | 29,808 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $225,352 | 0.01% | 629 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $192,613 | 0.01% | 30,002 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $44,790 | 0.00% | 155,000 | CALL | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $20,124 | 0.00% | 30,002 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,502 | 0.00% | 233,817 | 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.