MIZUHO MARKETS AMERICAS LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,634,761
Net value change ($000)
-286,105 (-14.9%)
New positions
10
Sold out positions
2
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2022 Next filing: 7/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 363,990 NEW
SPY 10,264 24.7%
VIRGIN GALACTIC HLDGS INCLASS A 9,602 NEW
Global Blood Therapeutics, Inc. 9,232 NEW
Listed Funds Trust 7,357 NEW
LAZRQ 7,121 NEW
BYND 6,127 NEW
AGCO 4,881 NEW
ENPH 3,273 17.6%
VST 3,273 1.9%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -244,490 -88.1%
WDAY -244,109 -99.5%
LRCX -91,341 -100.0%
ADI -52,347 -100.0%
JPM -41,079 -15.1%
IP -14,076 -5.3%
SOFI -11,141 -42.0%
COIN -7,089 -44.0%
SKIN -5,117 -34.0%
BALL -4,891 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,134 (3.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type