MIZUHO MARKETS AMERICAS LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
7/29/2022
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,356,453
Net value change ($000)
-278,308 (-17.0%)
New positions
26
Sold out positions
8
Turnover %
83.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2022 Next filing: 10/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FDX 229,102 NEW
XOM 116,651 45566.8%
Austerlitz Acquisition Corp II 14,237 NEW
BN 13,341 NEW
SPGI 12,918 NEW
Marblegate Acquisition Corp. 12,636 NEW
Pontem Corp 12,324 NEW
Catcha Investment Corp 11,246 NEW
TZP Strategies Acquisition Corp. 8,952 NEW
Sierra Lake Acquisition Corp. 8,920 NEW
Top Reduces (Value $000, Stocks/ETFs)
LMT -363,990 -100.0%
JPM -231,361 -100.0%
SPY -50,242 -97.0%
BALL -38,993 -55.5%
MCHP -31,377 -94.9%
IP -18,827 -7.4%
SOFI -14,577 -94.7%
NET -10,579 -63.5%
RPD -10,162 -35.6%
LVS -9,701 -14.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90,155 (6.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type