HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROCHIP TECHNOLOGY INC. |
$149,185 | ||
| MCHP | 2,153,286 | -1,889,630 | $151,268 |
| Put | 2,153,286 | -1,889,630 | $4,450 |
| Call | 2,153,286 | -1,889,630 | $2,367 |
| T MOBILE US INC |
$134,304 | ||
| Call | 853,824 | +853,824 | $145,831 |
| Put | 853,824 | +853,824 | $11,527 |
| EXXON MOBIL CORP |
$105,059 | ||
| XOM | 859,227 | -2,520,873 | $94,773 |
| Call | 859,227 | +859,227 | $10,387 |
| Put | 859,227 | -2,520,873 | $101 |
 PPL CORP |
2,335,000 | +55,000 | $68,229 |
| PPL | 2,335,000 | +55,000 | $68,229 |
| FIDELITY NATL INFORMATION SV |
938,961 | +938,961 | $63,709 |
| FIS | 938,961 | +938,961 | $63,709 |
| PHILLIPS 66 |
595,814 | +56,918 | $62,012 |
| PSX | 595,814 | +56,918 | $62,012 |
| BRISTOL MYERS SQUIBB CO |
753,433 | +753,433 | $54,210 |
| BMY | 753,433 | +753,433 | $54,210 |
| WORKDAY INC |
250,781 | -25,268 | $41,963 |
| WDAY | 250,781 | -25,268 | $41,963 |
| BALL CORP |
780,062 | +780,062 | $39,892 |
| BALL | 780,062 | +780,062 | $39,892 |
| SPDR S&P 500 ETF TR (SPY) |
$39,204 | ||
| SPY | 174,289 | +25,489 | $66,653 |
| Put | 174,289 | +25,489 | $31,075 |
| Call | 174,289 | +25,489 | $3,626 |
| LOCKHEED MARTIN CORP |
74,859 | +74,859 | $36,418 |
| LMT | 74,859 | +74,859 | $36,418 |
| DARDEN RESTAURANTS INC |
239,800 | UNCH | $33,172 |
| DRI | 239,800 | UNCH | $33,172 |
| VALARIS LIMITED |
395,465 | UNCH | $26,741 |
| VAL | 395,465 | UNCH | $26,741 |
| INTERNATIONAL PAPER CO |
$25,813 | ||
| IP | 719,855 | -4,749,550 | $24,929 |
| Call | 719,855 | +719,855 | $884 |
| SAREPTA THERAPEUTICS INC |
192,430 | +192,430 | $24,935 |
| SRPT | 192,430 | +192,430 | $24,935 |
| ENPHASE ENERGY INC |
88,374 | +1,248 | $23,416 |
| ENPH | 88,374 | +1,248 | $23,416 |
| UNITED RENTALS INC |
65,000 | +65,000 | $23,102 |
| URI | 65,000 | +65,000 | $23,102 |
| LILLY ELI & CO |
59,200 | +59,200 | $21,658 |
| LLY | 59,200 | +59,200 | $21,658 |
| ARES ACQUISITION CORPORATION |
2,059,640 | UNCH | $20,741 |
| AAC | 2,059,640 | UNCH | $20,741 |
| PROGRESS SOFTWARE CORP |
406,830 | +16,230 | $20,525 |
| PRGS | 406,830 | +16,230 | $20,525 |
| RMG ACQUISITION CORP III |
1,736,014 | UNCH | $17,508 |
| RMGC | 1,736,014 | UNCH | $17,508 |
| NETFLIX INC |
57,920 | +57,920 | $17,079 |
| NFLX | 57,920 | +57,920 | $17,079 |
| SVF INVESTMENT CORP |
1,639,700 | UNCH | $16,577 |
| SVFA | 1,639,700 | UNCH | $16,577 |
| HALOZYME THERAPEUTICS INC |
275,268 | -83,450 | $15,663 |
| HALO | 275,268 | -83,450 | $15,663 |
| FORTRESS CAPITAL ACQUISITION |
1,514,688 | UNCH | $15,298 |
| FCAX | 1,514,688 | UNCH | $15,298 |
| CATERPILLAR INC |
62,219 | +62,219 | $14,905 |
| CAT | 62,219 | +62,219 | $14,905 |
| FIDELITY NATIONAL FINANCIAL |
388,981 | +388,981 | $14,633 |
| FNF | 388,981 | +388,981 | $14,633 |
| ZOOM VIDEO COMMUNICATIONS IN |
202,553 | +59,319 | $13,721 |
| ZM | 202,553 | +59,319 | $13,721 |
| CC NEUBERGER PRINCIPAL HOLDN |
1,317,609 | UNCH | $13,308 |
| PRPC | 1,317,609 | UNCH | $13,308 |
| VERIZON COMMUNICATIONS INC |
335,202 | +335,202 | $13,207 |
| VZ | 335,202 | +335,202 | $13,207 |
| ALIBABA GROUP HLDG LTD |
144,526 | +49,272 | $12,731 |
| BABA | 144,526 | +49,272 | $12,731 |
| PONTEM CORPORATION |
1,251,151 | UNCH | $12,649 |
| PNTM | 1,251,151 | UNCH | $12,649 |
| ALTRIA GROUP INC |
266,300 | +266,300 | $12,173 |
| MO | 266,300 | +266,300 | $12,173 |
| PATHFINDER ACQUISITION CORP |
1,204,900 | UNCH | $12,133 |
| PFDR | 1,204,900 | UNCH | $12,133 |
| BENTLEY SYS INC |
321,534 | +13,100 | $11,884 |
| BSY | 321,534 | +13,100 | $11,884 |
| BURTECH ACQUISITION CORP |
1,142,095 | UNCH | $11,604 |
| BRKH | 1,142,095 | UNCH | $11,604 |
| TRACTOR SUPPLY CO |
50,000 | +50,000 | $11,248 |
| TSCO | 50,000 | +50,000 | $11,248 |
| ULTA BEAUTY INC |
23,920 | +23,920 | $11,220 |
| ULTA | 23,920 | +23,920 | $11,220 |
| AUTOMATIC DATA PROCESSING IN |
46,957 | +46,957 | $11,216 |
| ADP | 46,957 | +46,957 | $11,216 |
| SCHLUMBERGER LTD |
208,000 | +208,000 | $11,120 |
| SLB | 208,000 | +208,000 | $11,120 |
| DIAMONDHEAD HOLDINGS CORP |
1,086,725 | UNCH | $10,922 |
| DHHC | 1,086,725 | UNCH | $10,922 |
| LAS VEGAS SANDS CORP |
217,710 | +54,700 | $10,465 |
| LVS | 217,710 | +54,700 | $10,465 |
| JAWS MUSTANG ACQUISITION COR |
1,015,074 | -1,460,969 | $10,257 |
| JWSM | 1,015,074 | -1,460,969 | $10,257 |
| ALLSTATE CORP |
70,479 | +70,479 | $9,557 |
| ALL | 70,479 | +70,479 | $9,557 |
| PAYPAL HLDGS INC |
133,626 | +133,626 | $9,517 |
| PYPL | 133,626 | +133,626 | $9,517 |
| BROOKFIELD CORP |
300,000 | +300,000 | $9,438 |
| BN | 300,000 | +300,000 | $9,438 |
| HERSHEY CO |
40,003 | +40,003 | $9,263 |
| HSY | 40,003 | +40,003 | $9,263 |
| UNILEVER PLC |
183,071 | +183,071 | $9,218 |
| UL | 183,071 | +183,071 | $9,218 |
| TZP STRATEGIES ACQUISTN CORP |
909,794 | UNCH | $9,194 |
| TZPS | 909,794 | UNCH | $9,194 |
| METLIFE INC |
119,910 | +119,910 | $8,678 |
| MET | 119,910 | +119,910 | $8,678 |
See Full List: All Stocks Held By Mizuho Markets Americas LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mizuho Markets Americas LLC
|
Size ($ in 1000's)
At 12/31/2022: $1,696,194 At 09/30/2022: $2,280,483 Mizuho Markets Americas LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mizuho Markets Americas LLC 13F filings. Link to 13F filings: SEC filings |
