0001062993-21-009928.txt : 20211028
0001062993-21-009928.hdr.sgml : 20211028
20211028114206
ACCESSION NUMBER: 0001062993-21-009928
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20530
FILM NUMBER: 211356186
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001825516
XXXXXXXX
09-30-2021
09-30-2021
MIZUHO MARKETS AMERICAS LLC
1271 AVENUE OF THE AMERICAS
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-20530
N
Mitchell Billek
CFO
201.626.1286
Mitchell Billek
New York
NY
09-30-2021
0
55
1265290
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
IMAX CORP
COM
45245E109
4783
251999
SH
DFND
4783
0
0
AIRBNB INC
COM CL A
009066101
21647
129046
SH
DFND
21647
0
0
ANALOG DEVICES INC
COM
032654105
396
2968886
SH
Call
DFND
396
0
0
ANALOG DEVICES INC
COM
032654105
1255
2968886
SH
Put
DFND
1255
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
23961
2405675
SH
DFND
23961
0
0
AVALARA INC
COM
05338G106
15556
89010
SH
DFND
15556
0
0
BALL CORP
COM
058498106
70177
780000
SH
DFND
70177
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
192
7375
SH
DFND
192
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
101
7375
SH
Call
DFND
101
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
1508
150000
SH
DFND
1508
0
0
BENTLEY SYS INC
COM CL B
08265T208
16785
276792
SH
DFND
16785
0
0
BEYOND MEAT INC
COM
08862E109
17989
170900
SH
DFND
17989
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
886
17500
SH
DFND
886
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
8564
182728
SH
DFND
8564
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
10
182728
SH
Call
DFND
10
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1519
182728
SH
Put
DFND
1519
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
4604
687179
SH
DFND
4604
0
0
CLOUDFLARE INC
CL A COM
18915M107
23623
209700
SH
DFND
23623
0
0
CLOUDFLARE INC
CL A COM
18915M107
142
209700
SH
Put
DFND
142
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
13572
59664
SH
DFND
13572
0
0
DARDEN RESTAURANTS INC
COM
237194105
36323
239800
SH
DFND
36323
0
0
DOCUSIGN INC
COM
256163106
11199
43502
SH
DFND
11199
0
0
DOCUSIGN INC
COM
256163106
2409
43502
SH
Call
DFND
2409
0
0
DOCUSIGN INC
COM
256163106
2785
43502
SH
Put
DFND
2785
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5958
310165
SH
DFND
5958
0
0
ENPHASE ENERGY INC
COM
29355A107
13018
86802
SH
DFND
13018
0
0
ENPHASE ENERGY INC
COM
29355A107
60
86802
SH
Call
DFND
60
0
0
ENPHASE ENERGY INC
COM
29355A107
87
86802
SH
Put
DFND
87
0
0
EVENTBRITE INC
COM CL A
29975E109
4212
222746
SH
DFND
4212
0
0
EVENTBRITE INC
COM CL A
29975E109
13
222746
SH
Call
DFND
13
0
0
GROUPON INC
COM NEW
399473206
2712
118881
SH
DFND
2712
0
0
GROUPON INC
COM NEW
399473206
27
118881
SH
Call
DFND
27
0
0
GROUPON INC
COM NEW
399473206
3
118881
SH
Put
DFND
3
0
0
JPMORGAN CHASE & CO
COM
46625H100
286096
1747790
SH
DFND
286096
0
0
KADMON HLDGS INC
COM
48283N106
11722
1345864
SH
DFND
11722
0
0
LAM RESEARCH CORP
COM
512807108
90
170152
SH
Call
DFND
90
0
0
LAM RESEARCH CORP
COM
512807108
595
170152
SH
Put
DFND
595
0
0
LAS VEGAS SANDS CORP
COM
517834107
62279
1701615
SH
DFND
62279
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
253477
1651422
SH
DFND
253477
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1958
1651422
SH
Call
DFND
1958
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4482
1651422
SH
Put
DFND
4482
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2986
34303
SH
DFND
2986
0
0
PROGRESS SOFTWARE CORP
COM
743312100
21639
439900
SH
DFND
21639
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
142
171116
SH
Call
DFND
142
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
2897
177378
SH
DFND
2897
0
0
RAPID7 INC
COM
753422104
25747
227806
SH
DFND
25747
0
0
SNAP INC
CL A
83304A106
1086
14701
SH
DFND
1086
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
6034
380000
SH
DFND
6034
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21756
50696
SH
DFND
21756
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
50696
SH
Call
DFND
7
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4012
50696
SH
Put
DFND
4012
0
0
UPWORK INC
COM
91688F104
10368
230243
SH
DFND
10368
0
0
VERINT SYS INC
COM
92343X100
8854
197682
SH
DFND
8854
0
0
WORKDAY INC
CL A
98138H101
227080
908719
SH
DFND
227080
0
0
ZENDESK INC
COM
98936J101
5910
50776
SH
DFND
5910
0
0