0001062993-21-004569.txt : 20210514
0001062993-21-004569.hdr.sgml : 20210514
20210514130140
ACCESSION NUMBER: 0001062993-21-004569
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MIZUHO MARKETS AMERICAS LLC
CENTRAL INDEX KEY: 0001825516
IRS NUMBER: 851701509
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20530
FILM NUMBER: 21923299
BUSINESS ADDRESS:
STREET 1: 1271 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-209-9322
MAIL ADDRESS:
STREET 1: 1271 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001825516
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
MIZUHO MARKETS AMERICAS LLC
1271 AVENUE OF THE AMERICAS
FL 2,3,4,18,19
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-20530
N
Mitchell Billek
Managing Director
201.626.1286
Mitchell Billek
New York
NY
03-31-2021
0
29
214916
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AIRBNB INC
COM CL A
009066101
1336
7109
SH
DFND
1336
0
0
BALL CORP
COM
058498106
66097
780000
SH
DFND
66097
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
1491
150000
SH
DFND
1491
0
0
BENTLEY SYS INC
COM CL B
08265T208
15658
333639
SH
DFND
15658
0
0
BEYOND MEAT INC
COM
08862E109
192
14300
SH
Call
DFND
192
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
10590
171923
SH
DFND
10590
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
47
171923
SH
Call
DFND
47
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1461
171923
SH
Put
DFND
1461
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
979
100000
SH
DFND
979
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
714
170000
SH
DFND
714
0
0
DARDEN RESTAURANTS INC
COM
237194105
22706
159900
SH
DFND
22706
0
0
DOCUSIGN INC
COM
256163106
11104
54847
SH
DFND
11104
0
0
ENPHASE ENERGY INC
COM
29355A107
15491
95528
SH
DFND
15491
0
0
EVENTBRITE INC
COM CL A
29975E109
703
31739
SH
DFND
703
0
0
EVENTBRITE INC
COM CL A
29975E109
65
31739
SH
Call
DFND
65
0
0
GROUPON INC
COM NEW
399473206
505
10000
SH
DFND
505
0
0
KADMON HLDGS INC
COM
48283N106
14699
3778651
SH
DFND
14699
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
22744
146527
SH
DFND
22744
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3198
146527
SH
Call
DFND
3198
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5056
146527
SH
Put
DFND
5056
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
8262
73480
SH
DFND
8262
0
0
RAPID7 INC
COM
753422104
3290
44100
SH
DFND
3290
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
49
150000
SH
DFND
49
0
0
SYNOPSYS INC
COM
871607107
627
170276
SH
Call
DFND
627
0
0
SYNOPSYS INC
COM
871607107
26
170276
SH
Put
DFND
26
0
0
USA TECHNOLOGIES INC
COM
90328S500
2051
175000
SH
DFND
2051
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 99/99/999
08179B111
46
97610
SH
DFND
46
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
32
64223
SH
DFND
32
0
0
ZENDESK INC
COM
98936J101
5696
42947
SH
DFND
5696
0
0