MIZUHO MARKETS AMERICAS LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$4.1B

Holdings

169

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ABGCENCORA INC	2,065,819	$673.3M	16.61%	Put
2	FDXFEDEX CORP	1,341,410	$388.0M	9.57%
3	FISFIDELITY NATL INFORMATION SV	3,748,200	$278.0M	6.86%
4	MCHPMICROCHIP TECHNOLOGY INC.	2,579,617	$231.0M	5.70%
5	TMUST-MOBILE US INC	3,717,203	$211.0M	5.21%	Call
6	FCXFREEPORT-MCMORAN INC	3,641,959	$171.0M	4.22%
7	ORCLORACLE CORP	1,172,565	$147.0M	3.63%
8	LHXL3HARRIS TECHNOLOGIES INC	674,767	$143.0M	3.53%
9	NEENEXTERA ENERGY INC	2,114,725	$135.0M	3.33%
10	ALSALLSTATE CORP	614,723	$106.0M	2.62%
11	DLTRDOLLAR TREE INC	750,000	$99.0M	2.44%
12	BHCBAUSCH HEALTH COS INC	7,000,000	$74.0M	1.83%
13	IPINTERNATIONAL PAPER CO	1,808,800	$70.0M	1.73%
14	BALLBALL CORP	870,060	$58.0M	1.43%
15	8CWCROWN CASTLE INC	500,000	$52.0M	1.28%
16	STXSEAGATE TECHNOLOGY HLDNGS PL	477,828	$44.0M	1.09%
17	ILMNILLUMINA INC	300,000	$41.0M	1.01%
18	DYHTARGET CORP	221,929	$39.0M	0.96%
19	SRPTSAREPTA THERAPEUTICS INC	290,800	$37.0M	0.91%
20	WDCWESTERN DIGITAL CORP.	550,859	$37.0M	0.91%
21	GVAGRANITE CONSTR INC	628,080	$35.0M	0.86%
22	DRIDARDEN RESTAURANTS INC	206,800	$34.0M	0.84%
23	CSCOCISCO SYS INC	650,818	$32.0M	0.79%
24	BSXBOSTON SCIENTIFIC CORP	458,000	$31.0M	0.76%
25	PRGSPROGRESS SOFTWARE CORP	519,286	$27.0M	0.67%
26	VSHVISHAY INTERTECHNOLOGY INC	1,019,508	$23.0M	0.57%
27	AEPAMERICAN ELEC PWR CO INC	261,440	$22.0M	0.54%
28	BSYBENTLEY SYS INC	423,684	$22.0M	0.54%
29	FRTFEDERAL RLTY INVT TR NEW	212,129	$21.0M	0.52%
30	HASIHANNON ARMSTRONG SUST INFR C	722,828	$20.0M	0.49%
31	MDTMEDTRONIC PLC	236,197	$20.0M	0.49%
32	HALOHALOZYME THERAPEUTICS INC	456,636	$18.0M	0.44%
33	AAPLAPPLE INC	2,068,819	$18.0M	0.44%	Call
34	CPAYCORPAY INC	47,055	$14.0M	0.35%
35	NETCLOUDFLARE INC	150,068	$14.0M	0.35%
36	LHLABORATORY CORP AMER HLDGS	62,630	$13.0M	0.32%
37	LYVLIVE NATION ENTERTAINMENT IN	131,429	$13.0M	0.32%
38	COINCOINBASE GLOBAL INC	51,686	$13.0M	0.32%
39	CATCATERPILLAR INC	34,519	$12.0M	0.30%
40	LINLINDE PLC	26,087	$12.0M	0.30%
41	PNRPENTAIR PLC	145,540	$12.0M	0.30%
42	ABNBAIRBNB INC	73,639	$12.0M	0.30%
43	EMREMERSON ELEC CO	105,877	$12.0M	0.30%
44	DOVDOVER CORP	69,369	$12.0M	0.30%
45	BNBROOKFIELD CORP	300,000	$12.0M	0.30%
46	LOWLOWES COS INC	48,776	$12.0M	0.30%
47	MCXMCCORMICK & CO INC	158,438	$12.0M	0.30%
48	BMYBRISTOL-MYERS SQUIBB CO	220,000	$11.0M	0.27%
49	BFHBREAD FINANCIAL HOLDINGS INC	303,561	$11.0M	0.27%
50	NUENUCOR CORP	58,309	$11.0M	0.27%
51	ECLECOLAB INC	51,634	$11.0M	0.27%
52	GPCGENUINE PARTS CO	74,859	$11.0M	0.27%
53	CINFCINCINNATI FINL CORP	88,957	$11.0M	0.27%
54	CLCOLGATE PALMOLIVE CO	126,867	$11.0M	0.27%
55	SHWSHERWIN WILLIAMS CO	33,292	$11.0M	0.27%
56	WSTWEST PHARMACEUTICAL SVSC INC	29,628	$11.0M	0.27%
57	BROBROWN & BROWN INC	128,182	$11.0M	0.27%
58	AERAERCAP HOLDINGS NV	136,750	$11.0M	0.27%
59	CLXCLOROX CO DEL	72,053	$11.0M	0.27%
60	ABBVABBVIE INC	62,695	$11.0M	0.27%
61	SYYSYSCO CORP	139,875	$11.0M	0.27%
62	IBMINTERNATIONAL BUSINESS MACHS	59,641	$11.0M	0.27%
63	AOSSMITH A O CORP	127,005	$11.0M	0.27%
64	HRLHORMEL FOODS CORP	329,540	$11.0M	0.27%
65	WMTWALMART INC	197,618	$11.0M	0.27%
66	ALBALBEMARLE CORP	84,662	$11.0M	0.27%
67	GPNGLOBAL PMTS INC	88,682	$11.0M	0.27%
68	CHDCHURCH & DWIGHT CO INC	107,206	$11.0M	0.27%
69	FASTFASTENAL CO	153,822	$11.0M	0.27%
70	PGPROCTER AND GAMBLE CO	67,876	$11.0M	0.27%
71	XOMEXXON MOBIL CORP	100,360	$11.0M	0.27%
72	ADMARCHER DANIELS MIDLAND CO	183,422	$11.0M	0.27%
73	MMM3M CO	110,041	$11.0M	0.27%
74	TROWPRICE T ROWE GROUP INC	90,688	$11.0M	0.27%
75	ATOATMOS ENERGY CORP	90,737	$10.0M	0.25%
76	KMBKIMBERLY-CLARK CORP	82,797	$10.0M	0.25%
77	KVUEKENVUE INC	483,803	$10.0M	0.25%
78	KOCOCA COLA CO	169,661	$10.0M	0.25%
79	AFLAFLAC INC	117,445	$10.0M	0.25%
80	BENFRANKLIN RESOURCES INC	374,558	$10.0M	0.25%
81	NDSNNORDSON CORP	39,698	$10.0M	0.25%
82	ITWILLINOIS TOOL WKS INC	40,294	$10.0M	0.25%
83	ABTABBOTT LABS	92,299	$10.0M	0.25%
84	ADPAUTOMATIC DATA PROCESSING IN	43,310	$10.0M	0.25%
85	BDXBECTON DICKINSON & CO	43,206	$10.0M	0.25%
86	PPGPPG INDS INC	73,358	$10.0M	0.25%
87	CBCHUBB LIMITED	41,437	$10.0M	0.25%
88	SWKSTANLEY BLACK & DECKER INC	108,385	$10.0M	0.25%
89	GDGENERAL DYNAMICS CORP	38,555	$10.0M	0.25%
90	PEPPEPSICO INC	60,479	$10.0M	0.25%
91	CAHCARDINAL HEALTH INC	95,690	$10.0M	0.25%
92	ITGARTNER INC	22,000	$10.0M	0.25%
93	EDCONSOLIDATED EDISON INC	113,675	$10.0M	0.25%
94	DVAXDYNAVAX TECHNOLOGIES CORP	852,057	$10.0M	0.25%
95	CVXCHEVRON CORP NEW	69,325	$10.0M	0.25%
96	ESSESSEX PPTY TR INC	43,802	$10.0M	0.25%
97	AMCRAMCOR PLC	1,081,458	$10.0M	0.25%
98	SPGIS&P GLOBAL INC	23,148	$9.0M	0.22%
99	SJMSMUCKER J M CO	77,836	$9.0M	0.22%
100	WDAYWORKDAY INC	33,659	$9.0M	0.22%

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