0001062993-22-001768.txt : 20220128
0001062993-22-001768.hdr.sgml : 20220128
20220128154856
ACCESSION NUMBER: 0001062993-22-001768
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
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: 22568563
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
12-31-2021
12-31-2021
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
12-31-2021
0
50
1920869
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AIRBNB INC
COM CL A
009066101
20677
124196
SH
DFND
20677
0
0
ANALOG DEVICES INC
COM
032654105
52347
297813
SH
DFND
52347
0
0
ANALOG DEVICES INC
COM
032654105
202
297813
SH
Call
DFND
202
0
0
ANALOG DEVICES INC
COM
032654105
270
297813
SH
Put
DFND
270
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
21723
2405675
SH
DFND
21723
0
0
AVALARA INC
COM
05338G106
11838
91692
SH
DFND
11838
0
0
AVIS BUDGET GROUP
COM
053774105
8295
40000
SH
DFND
8295
0
0
BALL CORP
COM
058498106
75091
780000
SH
DFND
75091
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
15040
622508
SH
DFND
15040
0
0
BENTLEY SYS INC
COM CL B
08265T208
17252
356959
SH
DFND
17252
0
0
BEYOND MEAT INC
COM
08862E109
39
10200
SH
Call
DFND
39
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2893
81793
SH
DFND
2893
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2243
134498
SH
DFND
2243
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
4576
765232
SH
DFND
4576
0
0
CLOUDFLARE INC
CL A COM
18915M107
18321
139325
SH
DFND
18321
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
16126
63898
SH
DFND
16126
0
0
DARDEN RESTAURANTS INC
COM
237194105
36123
239800
SH
DFND
36123
0
0
DOCUSIGN INC
COM
256163106
6694
43951
SH
DFND
6694
0
0
DOCUSIGN INC
COM
256163106
545
43951
SH
Call
DFND
545
0
0
DOCUSIGN INC
COM
256163106
5390
43951
SH
Put
DFND
5390
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5657
402074
SH
DFND
5657
0
0
ENPHASE ENERGY INC
COM
29355A107
18554
101422
SH
DFND
18554
0
0
EVENTBRITE INC
COM CL A
29975E109
3995
229096
SH
DFND
3995
0
0
EVENTBRITE INC
COM CL A
29975E109
9
229096
SH
Call
DFND
9
0
0
GROUPON INC
COM NEW
399473206
2966
128076
SH
DFND
2966
0
0
IMAX CORP
COM
45245E109
5038
282374
SH
DFND
5038
0
0
INTERNATIONAL PAPER CO
COM
460146103
267490
5693700
SH
DFND
267490
0
0
JPMORGAN CHASE & CO
COM
46625H100
272440
1720490
SH
DFND
272440
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
1720490
SH
Call
DFND
0
0
0
LAM RESEARCH CORP
COM
512807108
91341
127013
SH
DFND
91341
0
0
LAS VEGAS SANDS CORP
COM
517834107
64028
1701065
SH
DFND
64028
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
277549
3188022
SH
DFND
277549
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3127
3188022
SH
Call
DFND
3127
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3232
3188022
SH
Put
DFND
3232
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
671
18753
SH
DFND
671
0
0
PROGRESS SOFTWARE CORP
COM
743312100
21487
445150
SH
DFND
21487
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
9597
596105
SH
DFND
9597
0
0
RAPID7 INC
COM
753422104
29747
252758
SH
DFND
29747
0
0
SNAP INC
CL A
83304A106
1370
29136
SH
DFND
1370
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
26541
1678773
SH
DFND
26541
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41557
87496
SH
DFND
41557
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5876
87496
SH
Put
DFND
5876
0
0
UPWORK INC
COM
91688F104
8203
240143
SH
DFND
8203
0
0
VERINT SYS INC
COM
92343X100
10512
200182
SH
DFND
10512
0
0
VERITONE INC
COM
92347M100
3800
169035
SH
DFND
3800
0
0
VISTRA CORP
COM
92840M102
175101
7689996
SH
DFND
175101
0
0
WASTE MGMT INC DEL
COM
94106L109
3981
870763
SH
Call
DFND
3981
0
0
WASTE MGMT INC DEL
COM
94106L109
202
870763
SH
Put
DFND
202
0
0
WORKDAY INC
CL A
98138H101
245427
898406
SH
DFND
245427
0
0
ZENDESK INC
COM
98936J101
5683
54490
SH
DFND
5683
0
0