HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIGITAL TRANSFORMATN OPT COR |
1,377,356 | +1,135,780 | $314,712 |
| DTOC | 1,377,356 | +1,135,780 | $314,712 |
| FEDEX CORP |
1,377,356 | +1,377,356 | $314,712 |
| FDX | 1,377,356 | +1,377,356 | $314,712 |
| AGCO CORP |
3,589,105 | +3,544,052 | $300,695 |
| AGCO | 3,589,105 | +3,544,052 | $300,695 |
| MICROCHIP TECHNOLOGY INC. |
3,589,105 | +1,435,819 | $300,695 |
| MCHP | 3,589,105 | +1,435,819 | $300,695 |
| FIDELITY NATL INFORMATION SV |
3,568,961 | +2,630,000 | $193,902 |
| FIS | 3,568,961 | +2,630,000 | $193,902 |
| JAWS MUSTANG ACQUISITION COR |
2,163,300 | +1,148,226 | $166,747 |
| JWSM | 2,163,300 | +1,148,226 | $166,747 |
| NEXTERA ENERGY INC |
2,163,300 | +2,163,300 | $166,747 |
| NEE | 2,163,300 | +2,163,300 | $166,747 |
| INTERNATIONAL PAPER CO |
4,504,355 | +3,064,645 | $162,427 |
| IP | 4,504,355 | +3,784,500 | $162,427 |
 T MOBILE US INC |
$148,734 | ||
| Call | 3,482,824 | +2,629,000 | $149,549 |
| Put | 4,115,574 | +3,261,750 | $815 |
| BRISTOL MYERS SQUIBB CO |
1,739,189 | +985,756 | $120,543 |
| BMY | 1,739,189 | +985,756 | $120,543 |
| GLOBAL PMTS INC |
1,739,189 | +1,696,319 | $120,543 |
| GPN | 1,739,189 | +1,696,319 | $120,543 |
| FLEETCOR TECHNOLOGIES INC |
562,187 | +562,187 | $118,537 |
| FLT | 562,187 | +562,187 | $118,537 |
| FIDELITY NATIONAL FINANCIAL |
224,959 | -164,022 | $106,345 |
| FNF | 224,959 | -164,022 | $106,345 |
| LOCKHEED MARTIN CORP |
224,959 | +150,100 | $106,345 |
| LMT | 224,959 | +150,100 | $106,345 |
| ARAMARK |
2,200,000 | +2,200,000 | $78,760 |
| ARMK | 2,200,000 | +2,200,000 | $78,760 |
| WORKDAY INC |
360,281 | +109,500 | $74,412 |
| WDAY | 360,281 | +109,500 | $74,412 |
| PPL CORP |
2,335,000 | UNCH | $64,890 |
| PPL | 2,335,000 | UNCH | $64,890 |
| BAUSCH HEALTH COS INC |
7,000,000 | +7,000,000 | $56,700 |
| BHC | 7,000,000 | +7,000,000 | $56,700 |
| NETFLIX INC |
7,000,000 | +6,942,080 | $56,700 |
| NFLX | 7,000,000 | +6,942,080 | $56,700 |
| BALL CORP |
980,062 | +200,000 | $54,011 |
| BALL | 980,062 | +200,000 | $54,011 |
| DIRECT SELLING ACQUISITIN CO |
980,062 | +754,200 | $54,011 |
| DSAQ | 980,062 | +754,200 | $54,011 |
| FRONTDOOR INC |
1,700,000 | +1,700,000 | $47,396 |
| FTDR | 1,700,000 | +1,700,000 | $47,396 |
| DARDEN RESTAURANTS INC |
239,800 | UNCH | $37,207 |
| DRI | 239,800 | UNCH | $37,207 |
| SAREPTA THERAPEUTICS INC |
259,809 | +67,379 | $35,809 |
| SRPT | 259,809 | +67,379 | $35,809 |
| EXXON MOBIL CORP |
2,678,762 | +1,819,535 | $27,420 |
| XOM | 2,678,762 | +1,819,535 | $27,420 |
| PROGRESS SOFTWARE CORP |
416,211 | +9,381 | $23,911 |
| PRGS | 416,211 | +9,381 | $23,911 |
| DUPONT DE NEMOURS INC |
$21,812 | ||
| DD | 1,159,244 | +1,159,244 | $22,118 |
| Put | 4,042,170 | -2,680,221 | $341 |
| Call | 46,309 | -6,676,082 | $35 |
| ZOOM VIDEO COMMUNICATIONS IN |
287,053 | +84,500 | $21,196 |
| ZM | 287,053 | +84,500 | $21,196 |
| ELLIOTT OPPORTUNITY II CORP |
1,765,702 | +1,200,000 | $18,090 |
| EOCW | 1,765,702 | +1,200,000 | $18,090 |
| LILLY ELI & CO |
1,765,702 | +1,706,502 | $18,090 |
| LLY | 1,765,702 | +1,706,502 | $18,090 |
| BENTLEY SYS INC |
352,034 | +30,500 | $15,134 |
| BSY | 352,034 | +30,500 | $15,134 |
| LAZARD GROWTH ACQUISITION CO |
65,600 | -445,981 | $14,790 |
| LGAC | 65,600 | -445,981 | $14,790 |
| VISA INC |
65,600 | +65,600 | $14,790 |
| V | 65,600 | +65,600 | $14,790 |
| ALLSTATE CORP |
70,274 | -205 | $14,777 |
| ALL | 70,274 | -205 | $14,777 |
| ENPHASE ENERGY INC |
70,274 | -18,100 | $14,777 |
| ENPH | 70,274 | -18,100 | $14,777 |
| LOGISTICS INNOVTN TECHNLGS C |
1,400,000 | +1,310,000 | $14,221 |
| LITT | 1,400,000 | +1,310,000 | $14,221 |
| POST HOLDINGS PARTNERING COR |
1,400,000 | +1,310,000 | $14,168 |
| PSPC | 1,400,000 | +1,310,000 | $14,168 |
| HALOZYME THERAPEUTICS INC |
359,183 | +83,915 | $13,717 |
| HALO | 359,183 | +83,915 | $13,717 |
| BATTERY FUTURE ACQUISITION C |
1,250,000 | +1,170,000 | $13,050 |
| BFAC | 1,250,000 | +1,170,000 | $13,050 |
| ALIBABA GROUP HLDG LTD |
126,926 | -17,600 | $12,969 |
| BABA | 126,926 | -17,600 | $12,969 |
| PATHFINDER ACQUISITION CORP |
126,926 | -1,077,974 | $12,969 |
| PFDR | 126,926 | -1,077,974 | $12,969 |
| ARES ACQUISITION CORPORATION |
97,340 | -1,962,300 | $12,109 |
| AAC | 97,340 | -1,962,300 | $12,109 |
| AIRBNB INC |
97,340 | +22,600 | $12,109 |
| ABNB | 97,340 | +22,600 | $12,109 |
| CISCO SYS INC |
223,060 | +223,060 | $11,660 |
| CSCO | 223,060 | +223,060 | $11,660 |
| KHOSLA VENTURES ACQUT CO III |
1,110,175 | +800,000 | $11,268 |
| KVSC | 1,110,175 | +800,000 | $11,268 |
| AUTHENTIC EQUITY ACQUISTN CO |
231,539 | -435,786 | $10,630 |
| AEAC | 231,539 | -435,786 | $10,630 |
| RAPID7 INC |
231,539 | +60,500 | $10,630 |
| RPD | 231,539 | +60,500 | $10,630 |
| HUMANA INC |
149,097 | +149,097 | $10,437 |
| HUM | 149,097 | +149,097 | $10,437 |
| LIVE NATION ENTERTAINMENT IN |
149,097 | +149,097 | $10,437 |
| LYV | 149,097 | +149,097 | $10,437 |
| CC NEUBERGER PRINCIPAL HOLDN |
696,365 | -621,244 | $10,216 |
| PRPC | 696,365 | -621,244 | $10,216 |
| RADIUS GLOBAL INFRASTRCTRE I |
696,365 | +202,000 | $10,216 |
| RADI | 696,365 | +202,000 | $10,216 |
| BROOKFIELD CORP |
300,000 | UNCH | $9,777 |
| BN | 300,000 | UNCH | $9,777 |
| PERMIAN RESOURCES CORP |
800,061 | +302,100 | $8,401 |
| PR | 800,061 | +302,100 | $8,401 |
| CLOUDFLARE INC |
132,625 | +8,900 | $8,178 |
| NET | 132,625 | +8,900 | $8,178 |
| VERINT SYS INC |
217,802 | +19,700 | $8,111 |
| VRNT | 217,802 | +19,700 | $8,111 |
| ORMAT TECHNOLOGIES INC |
94,486 | +9,338 | $8,010 |
| ORA | 94,486 | +9,338 | $8,010 |
| SOFI TECHNOLOGIES INC |
1,276,798 | +34,000 | $7,750 |
| SOFI | 1,276,798 | +34,000 | $7,750 |
| DYNAVAX TECHNOLOGIES CORP |
756,907 | +280,700 | $7,425 |
| DVAX | 756,907 | +280,700 | $7,425 |
| BURTECH ACQUISITION CORP |
551,291 | -590,804 | $6,963 |
| BRKH | 551,291 | -590,804 | $6,963 |
| THE BEAUTY HEALTH COMPANY |
551,291 | +47,400 | $6,963 |
| SKIN | 551,291 | +47,400 | $6,963 |
| ADVANCED MICRO DEVICES INC |
70,380 | -32 | $6,898 |
| AMD | 70,380 | -32 | $6,898 |
| CATERPILLAR INC |
114,310 | +52,091 | $6,567 |
| CAT | 114,310 | +52,091 | $6,567 |
| LAS VEGAS SANDS CORP |
114,310 | -103,400 | $6,567 |
| LVS | 114,310 | -103,400 | $6,567 |
| EQT CORP |
202,563 | UNCH | $6,464 |
| EQT | 202,563 | UNCH | $6,464 |
| QUALCOMM INC |
47,000 | UNCH | $5,996 |
| QCOM | 47,000 | UNCH | $5,996 |
| DISRUPTIVE ACQUISITION CORP |
49,326 | -217,591 | $5,941 |
| DISA | 49,326 | -217,591 | $5,941 |
| ELECTRONIC ARTS INC |
49,326 | +8,000 | $5,941 |
| EA | 49,326 | +8,000 | $5,941 |
| IMAX CORP |
301,925 | +11,300 | $5,791 |
| IMAX | 301,925 | +11,300 | $5,791 |
| DEERE & CO |
12,500 | +12,500 | $5,161 |
| DE | 12,500 | +12,500 | $5,161 |
| MARRIOTT INTL INC NEW |
12,500 | -41,340 | $5,161 |
| MAR | 12,500 | -41,340 | $5,161 |
| SUNNOVA ENERGY INTL INC. |
307,055 | +39,100 | $4,796 |
| NOVA | 307,055 | +39,100 | $4,796 |
| WILLIS TOWERS WATSON PLC LTD |
17,500 | +17,500 | $4,067 |
| WTW | 17,500 | +17,500 | $4,067 |
| APPLIED MATLS INC |
32,350 | +32,350 | $3,974 |
| AMAT | 32,350 | +32,350 | $3,974 |
| COINBASE GLOBAL INC |
49,298 | +500 | $3,331 |
| COIN | 49,298 | +500 | $3,331 |
| FISKER INC |
497,397 | +411,744 | $3,054 |
| FSR | 497,397 | +497,397 | $3,054 |
| UNITI GROUP INC |
$2,854 | ||
| UNIT | 978,762 | +336,762 | $3,475 |
| Put | 16,564 | +16,564 | $621 |
| ATLANTIC COASTAL ACQUISTN CO |
43,131 | -56,869 | $2,515 |
| ACAH | 43,131 | -56,869 | $2,515 |
| BROOKFIELD ASSET MANAGMT LTD |
75,000 | UNCH | $2,454 |
| BAM | 75,000 | UNCH | $2,454 |
| F&G ANNUITIES & LIFE INC |
75,000 | +55,357 | $2,454 |
| FG | 75,000 | +55,357 | $2,454 |
| ROBERT HALF INTL INC |
24,140 | +24,140 | $1,945 |
| RHI | 24,140 | +24,140 | $1,945 |
| HH&L ACQUISITION CO |
316,000 | -65,069 | $1,792 |
| HHLA | 316,000 | -65,069 | $1,792 |
| STEM INC |
316,000 | +316,000 | $1,792 |
| STEM | 316,000 | +316,000 | $1,792 |
| REGIONS FINANCIAL CORP NEW |
89,535 | +89,535 | $1,662 |
| RF | 89,535 | +89,535 | $1,662 |
| BRIDGEBIO PHARMA INC |
94,198 | +4,600 | $1,562 |
| BBIO | 94,198 | +4,600 | $1,562 |
| CATCHA INVESTMENT CORP |
136,443 | +61,204 | $1,545 |
| CHAA | 136,443 | +61,204 | $1,545 |
| UPWORK INC |
136,443 | -68,000 | $1,545 |
| UPWK | 136,443 | -68,000 | $1,545 |
| AXIOS SUSTAINABLE GRW ACQ CO |
157,006 | -10,737 | $1,347 |
| AXAC | 157,006 | -10,737 | $1,347 |
| EVENTBRITE INC |
157,006 | -139,206 | $1,347 |
| EB | 157,006 | +8,900 | $1,347 |
| AUTOMATIC DATA PROCESSING IN |
74,508 | +27,551 | $1,209 |
| ADP | 74,508 | +27,551 | $1,209 |
| BEYOND MEAT INC |
74,508 | +5,660 | $1,209 |
| BYND | 74,508 | +5,660 | $1,209 |
| TALOS ENERGY INC |
63,806 | +63,806 | $947 |
| TALO | 63,806 | +63,806 | $947 |
| SNAP INC |
82,944 | UNCH | $930 |
| SNAP | 82,944 | UNCH | $930 |
| DUNE ACQUISITION CORP |
82,000 | +50,000 | $811 |
| DUNE | 82,000 | +50,000 | $811 |
| HERSHEY CO |
82,000 | +41,997 | $811 |
| HSY | 82,000 | +41,997 | $811 |
| GENERAC HLDGS INC |
5,626 | +5,626 | $608 |
| GNRC | 5,626 | +5,626 | $608 |
| METLIFE INC |
5,626 | -114,284 | $608 |
| MET | 5,626 | -114,284 | $608 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
388 | +388 | $378 |
| FCNCA | 388 | +388 | $378 |
| BIGCOMMERCE HLDGS INC |
39,598 | -1,700 | $354 |
| BIGC | 39,598 | -1,700 | $354 |
| SPDR S&P 500 ETF TR (SPY) |
$289 | ||
| Call | 73,404 | -100,885 | $763 |
| Put | 73,404 | -100,885 | $474 |
| VERITONE INC |
42,870 | -44,000 | $250 |
| VERI | 42,870 | -44,000 | $250 |
| LUMINAR TECHNOLOGIES INC |
$209 | ||
| LAZR | 27,509 | -642,330 | $179 |
| Call | 6,500 | +6,500 | $30 |
| COGNIZANT TECHNOLOGY SOLUTIO |
27,509 | +27,509 | $179 |
| CTSH | 27,509 | +27,509 | $179 |
| CROWN PROPTECH ACQUISITIONS |
18,800 | -272,396 | $76 |
| CPTK | 18,800 | -272,396 | $76 |
| VIRGIN GALACTIC HOLDINGS INC |
$-540 | ||
| Put | 978,762 | +978,762 | $621 |
| SPCE | 18,800 | -49,965 | $76 |
| Call | 6,000 | -62,765 | $5 |
| DOCUSIGN INC |
425 | -42,706 | $-6,481 |
| Put | 425 | -42,706 | $8,997 |
| DOCU | 43,131 | UNCH | $2,515 |
| Call | 425 | -42,706 | $1 |
| DIAMONDHEAD HOLDINGS CORP |
$0 (exited) | ||
| DHHC | 0 | -1,086,725 | $0 |
| DIAMONDBACK ENERGY INC |
$0 (exited) | ||
| Put | 0 | -911,670 | $0 |
| FORTRESS CAPITAL ACQUISITION |
$0 (exited) | ||
| FCAX | 0 | -1,514,688 | $0 |
| MARLIN TECHNOLOGY CORP |
$0 (exited) | ||
| FINM | 0 | -728,279 | $0 |
| FUSION ACQUISITION CORP II |
$0 (exited) | ||
| FSNB | 0 | -77,469 | $0 |
| GROUPON INC |
$0 (exited) | ||
| GRPN | 0 | -22,757 | $0 |
| FTAC HERA ACQUISITION CORP |
$0 (exited) | ||
| HERA | 0 | -121,831 | $0 |
| ALTRIA GROUP INC |
$0 (exited) | ||
| MO | 0 | -266,300 | $0 |
| PONTEM CORPORATION |
$0 (exited) | ||
| PNTM | 0 | -1,251,151 | $0 |
| PRUDENTIAL FINL INC |
$0 (exited) | ||
| PRU | 0 | -26,806 | $0 |
| PHILLIPS 66 |
$0 (exited) | ||
| PSX | 0 | -595,814 | $0 |
| PAYPAL HLDGS INC |
$0 (exited) | ||
| PYPL | 0 | -133,626 | $0 |
| RMG ACQUISITION CORP III |
$0 (exited) | ||
| RMGC | 0 | -1,736,014 | $0 |
| ROSS ACQUISITION CORP II |
$0 (exited) | ||
| ROSS | 0 | -89,800 | $0 |
| ROSS STORES INC |
$0 (exited) | ||
| ROST | 0 | -71,395 | $0 |
| SCION TECH GROWTH II |
$0 (exited) | ||
| SCOB | 0 | -66,574 | $0 |
| SCHLUMBERGER LTD |
$0 (exited) | ||
| SLB | 0 | -208,000 | $0 |
| STELLANTIS N.V |
$0 (exited) | ||
| STLA | 0 | -175,467 | $0 |
| SVF INVESTMENT CORP |
$0 (exited) | ||
| SVFA | 0 | -1,639,700 | $0 |
| TRUIST FINL CORP |
$0 (exited) | ||
| TFC | 0 | -201,615 | $0 |
| TRACTOR SUPPLY CO |
$0 (exited) | ||
| TSCO | 0 | -50,000 | $0 |
| TESLA INC |
$0 (exited) | ||
| TSLA | 0 | -61,180 | $0 |
| TZP STRATEGIES ACQUISTN CORP |
$0 (exited) | ||
| TZPS | 0 | -909,794 | $0 |
| UNILEVER PLC |
$0 (exited) | ||
| UL | 0 | -183,071 | $0 |
| ULTA BEAUTY INC |
$0 (exited) | ||
| ULTA | 0 | -23,920 | $0 |
| UNITED RENTALS INC |
$0 (exited) | ||
| URI | 0 | -65,000 | $0 |
| VALARIS LIMITED |
$0 (exited) | ||
| VAL | 0 | -395,465 | $0 |
| VERIZON COMMUNICATIONS INC |
$0 (exited) | ||
| VZ | 0 | -335,202 | $0 |
See Summary: Mizuho Markets Americas LLC Top Holdings
See Details: Top 10 Stocks Held By Mizuho Markets Americas LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FDX | +1,377,356 | +$314,712 |
| NEE | +2,163,300 | +$166,747 |
| FLT | +562,187 | +$118,537 |
| ARMK | +2,200,000 | +$78,760 |
| BHC | +7,000,000 | +$56,700 |
| FTDR | +1,700,000 | +$47,396 |
| V | +65,600 | +$14,790 |
| CSCO | +223,060 | +$11,660 |
| HUM | +149,097 | +$10,437 |
| LYV | +149,097 | +$10,437 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PSX | -595,814 | -$62,012 |
| VAL | -395,465 | -$26,741 |
| URI | -65,000 | -$23,102 |
| RMGC | -1,736,014 | -$17,508 |
| SVFA | -1,639,700 | -$16,577 |
| FCAX | -1,514,688 | -$15,298 |
| VZ | -335,202 | -$13,207 |
| PNTM | -1,251,151 | -$12,649 |
| MO | -266,300 | -$12,173 |
| TSCO | -50,000 | -$11,248 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NFLX | +6,942,080 | +$39,621 |
| AGCO | +3,544,052 | +$294,447 |
| IP | +3,064,645 | +$136,614 |
| FIS | +2,630,000 | +$130,193 |
| XOM | +1,819,535 | -$77,639 |
| LLY | +1,706,502 | -$3,568 |
| GPN | +1,696,319 | +$116,285 |
| MCHP | +1,435,819 | +$151,510 |
| LITT | +1,310,000 | +$13,325 |
| PSPC | +1,310,000 | +$13,274 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DD | -2,836,617 | +$24,167 |
| AAC | -1,962,300 | -$8,632 |
| SPCE | -1,091,492 | -$904 |
| PFDR | -1,077,974 | +$836 |
| LAZR | -635,830 | -$3,107 |
| TMUS | -632,750 | +$14,430 |
| PRPC | -621,244 | -$3,092 |
| BRKH | -590,804 | -$4,641 |
| LGAC | -445,981 | +$9,623 |
|
Size ($ in 1000's)
At 03/31/2023: $3,798,859 At 12/31/2022: $1,696,194 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 |
