Q3 2024 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2024-11-06 · accession 0001062993-24-018408
$4.84B
Reported value
185
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $697.6M | 14.4% | 911,591 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $282.5M | 5.83% | 948,723 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $207.1M | 4.28% | 756,881 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206.2M | 4.26% | 2,439,904 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $198.3M | 4.10% | 1,163,695 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $195.7M | 4.04% | 822,736 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $181.8M | 3.75% | 2,263,935 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $177.7M | 3.67% | 3,560,076 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $156.3M | 3.23% | 1,865,752 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $133.5M | 2.76% | 2,579,600 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $130.3M | 2.69% | 4,000,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $105.2M | 2.17% | 5,141,028 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $100.8M | 2.08% | 850,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $87.8M | 1.81% | 1,396,464 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $87.6M | 1.81% | 1,792,950 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $71.0M | 1.47% | 540,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $69.5M | 1.44% | 120,487 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.7M | 1.28% | 800,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $59.1M | 1.22% | 870,060 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $57.1M | 1.18% | 7,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.3M | 1.08% | 200,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $49.8M | 1.03% | 399,065 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $47.3M | 0.98% | 596,158 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $46.1M | 0.95% | 2,317,580 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $44.9M | 0.93% | 540,187 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $44.5M | 0.92% | 659,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.9M | 0.89% | 8,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $41.9M | 0.86% | 1,810,403 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $33.9M | 0.70% | 190,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.6M | 0.67% | 297,621 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $32.2M | 0.66% | 156,858 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $30.3M | 0.63% | 278,887 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $30.3M | 0.63% | 500,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $28.0M | 0.58% | 348,478 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $28.0M | 0.58% | 550,157 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25.8M | 0.53% | 157,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.6M | 0.53% | 250,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.6M | 0.49% | 47,840 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $23.1M | 0.48% | 2,942,737 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $22.8M | 0.47% | 661,693 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $22.6M | 0.47% | 196,946 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $21.5M | 0.44% | 375,446 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $20.5M | 0.42% | 370,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $20.0M | 0.41% | 1,055,367 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.1M | 0.37% | 116,410 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $17.8M | 0.37% | 1,542,141 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.6M | 0.36% | 250,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.5M | 0.36% | 160,011 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.9M | 0.33% | 300,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.8M | 0.33% | 88,637 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $15.4M | 0.32% | 1,379,582 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.1M | 0.29% | 296,900 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.0M | 0.29% | 48,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.7M | 0.26% | 45,537 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $11.7M | 0.24% | 195,613 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.6M | 0.24% | 331,482 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.6M | 0.24% | 151,211 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.4M | 0.23% | 115,751 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.3M | 0.23% | 826,869 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 0.22% | 8,000 | PUT | SOLE |
| 92538J106 | VERX | VERTEX INC | $9.9M | 0.20% | 256,399 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.4M | 0.19% | 116,667 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $8.9M | 0.18% | 917,750 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.4M | 0.17% | 84,316 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 0.17% | 48,378 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.1M | 0.17% | 43,069 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $8.0M | 0.16% | 387,689 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.8M | 0.16% | 483,822 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.4M | 0.15% | 67,185 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.1M | 0.15% | 43,870 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.15% | 31,899 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.0M | 0.15% | 74,209 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.9M | 0.14% | 81,787 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.9M | 0.14% | 62,521 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.14% | 22,260 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 0.14% | 17,717 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.7M | 0.14% | 60,158 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 0.14% | 24,345 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.6M | 0.14% | 67,303 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.14% | 16,784 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.13% | 80,187 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.4M | 0.13% | 58,319 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.4M | 0.13% | 46,988 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.4M | 0.13% | 6,147 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 0.13% | 70,527 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 0.13% | 22,925 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.3M | 0.13% | 21,993 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.3M | 0.13% | 128,905 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.3M | 0.13% | 559,525 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.13% | 32,007 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.3M | 0.13% | 60,523 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.3M | 0.13% | 23,899 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.3M | 0.13% | 69,836 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.13% | 12,111 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.3M | 0.13% | 75,980 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.3M | 0.13% | 60,331 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.13% | 98,499 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.13% | 79,614 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.2M | 0.13% | 44,797 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.2M | 0.13% | 30,144 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 0.13% | 23,569 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.13% | 20,412 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.13% | 85,702 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.1M | 0.13% | 31,985 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.1M | 0.13% | 102,565 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.13% | 23,955 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.1M | 0.13% | 58,054 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.13% | 10,902 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.1M | 0.13% | 20,518 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.1M | 0.13% | 58,385 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.13% | 12,710 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.0M | 0.12% | 49,846 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.12% | 52,883 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.12% | 83,791 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.0M | 0.12% | 45,473 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.0M | 0.12% | 45,033 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.0M | 0.12% | 531,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.12% | 34,322 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.9M | 0.12% | 52,322 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.9M | 0.12% | 62,060 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.12% | 34,487 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.12% | 36,089 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.8M | 0.12% | 184,092 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.8M | 0.12% | 41,550 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.12% | 49,239 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 0.12% | 23,763 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.7M | 0.12% | 40,140 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.5M | 0.11% | 36,436 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.11% | 49,439 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.4M | 0.11% | 49,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.11% | 36,371 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.11% | 911,591 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.2M | 0.11% | 17,420 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.2M | 0.11% | 257,503 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.9M | 0.10% | 18,156 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4.5M | 0.09% | 792,054 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.3M | 0.09% | 410,555 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.3M | 0.09% | 188,340 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.09% | 31,249 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.09% | 32,915 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.5M | 0.07% | 75,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.06% | 6,415 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.0M | 0.06% | 71,068 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.0M | 0.06% | 74,674 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.9M | 0.06% | 280,482 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.8M | 0.06% | 282,805 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.2M | 0.05% | 87,180 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 24,097 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.1M | 0.04% | 83,458 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.04% | 45,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.04% | 2,263,935 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.04% | 2,123 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.8M | 0.04% | 26,524 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.04% | 41,479 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.04% | 9,776 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.04% | 7,920 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.5M | 0.03% | 50,784 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.3M | 0.03% | 15,240 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.03% | 4,784 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.02% | 2,263,935 | CALL | SOLE |
| 10316T104 | BOX | BOX INC | $1.1M | 0.02% | 35,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.1M | 0.02% | 22,985 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $879,506 | 0.02% | 13,508 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $738,948 | 0.02% | 8,818 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $673,556 | 0.01% | 8,054 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $641,924 | 0.01% | 22,595 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $639,346 | 0.01% | 59,752 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $637,505 | 0.01% | 8,170 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $627,154 | 0.01% | 12,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $529,900 | 0.01% | 45,537 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $529,083 | 0.01% | 26,375 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $443,825 | 0.01% | 4,461 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $442,164 | 0.01% | 2,546 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $422,818 | 0.01% | 3,238 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $355,126 | 0.01% | 2,313,146 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $323,606 | 0.01% | 3,351 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $318,129 | 0.01% | 30,443 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $315,966 | 0.01% | 4,369 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $229,188 | 0.00% | 2,189 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $204,510 | 0.00% | 2,721 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $59,366 | 0.00% | 10,148 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48,776 | 0.00% | 9,776 | CALL | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $35,984 | 0.00% | 13,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,416 | 0.00% | 9,776 | PUT | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2,442 | 0.00% | 661,693 | PUT | 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.