0001062993-22-016869.txt : 20220729
0001062993-22-016869.hdr.sgml : 20220729
20220729081853
ACCESSION NUMBER: 0001062993-22-016869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
EFFECTIVENESS DATE: 20220729
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: 221117475
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
06-30-2022
06-30-2022
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
06-30-2022
0
78
1356455
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
5734
578653
SH
DFND
5734
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5391
70503
SH
DFND
5391
0
0
AGCO CORP
COM
001084102
6988
70805
SH
DFND
6988
0
0
AIRBNB INC
COM CL A
009066101
9357
105040
SH
DFND
9357
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7977
70175
SH
DFND
7977
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
14675
2405675
SH
DFND
14675
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
7737
787032
SH
DFND
7737
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
3912
400000
SH
DFND
3912
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
14237
1460197
SH
DFND
14237
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
6573
667325
SH
DFND
6573
0
0
AVALARA INC
COM
05338G106
7091
100442
SH
DFND
7091
0
0
AVIS BUDGET GROUP
COM
053774105
5883
40000
SH
DFND
5883
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
6165
617743
SH
DFND
6165
0
0
BALL CORP
COM
058498106
31207
453781
SH
DFND
31207
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
7888
613391
SH
DFND
7888
0
0
BENTLEY SYS INC
COM CL B
08265T208
10371
311434
SH
DFND
10371
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1029
63498
SH
DFND
1029
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
768
84598
SH
DFND
768
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
13341
300000
SH
DFND
13341
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
11246
1145239
SH
DFND
11246
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
4843
809842
SH
DFND
4843
0
0
CLOUDFLARE INC
CL A COM
18915M107
6074
138825
SH
DFND
6074
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2661
56598
SH
DFND
2661
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
6053
616088
SH
DFND
6053
0
0
DARDEN RESTAURANTS INC
COM
237194105
27126
239800
SH
DFND
27126
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
8505
869626
SH
DFND
8505
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
8776
875862
SH
DFND
8776
0
0
DOCUSIGN INC
COM
256163106
2645
46101
SH
DFND
2645
0
0
DOCUSIGN INC
COM
256163106
19
46101
SH
Call
DFND
19
0
0
DOCUSIGN INC
COM
256163106
9036
46101
SH
Put
DFND
9036
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4696
373007
SH
DFND
4696
0
0
ELECTRONIC ARTS INC
COM
285512109
5283
43426
SH
DFND
5283
0
0
ENPHASE ENERGY INC
COM
29355A107
19929
102076
SH
DFND
19929
0
0
EVENTBRITE INC
COM CL A
29975E109
1998
194506
SH
DFND
1998
0
0
EVENTBRITE INC
COM CL A
29975E109
0
194506
SH
Call
DFND
0
0
0
EXXON MOBIL CORP
COM
30231G102
116907
1365100
SH
DFND
116907
0
0
EXXON MOBIL CORP
COM
30231G102
144
1365100
SH
Call
DFND
144
0
0
FEDEX CORP
COM
31428X106
229102
1010551
SH
DFND
229102
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
6016
188281
SH
DFND
6016
0
0
GROUPON INC
COM NEW
399473206
1445
127917
SH
DFND
1445
0
0
IMAX CORP
COM
45245E109
4948
292925
SH
DFND
4948
0
0
INTERNATIONAL PAPER CO
COM
460146103
234587
5608105
SH
DFND
234587
0
0
INTERNATIONAL PAPER CO
COM
460146103
0
5608105
SH
Call
DFND
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
56575
1684285
SH
DFND
56575
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
162
27339
SH
DFND
162
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1
27339
SH
Call
DFND
1
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
12636
1278978
SH
DFND
12636
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
7188
728279
SH
DFND
7188
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1682
28966
SH
DFND
1682
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
16884
28966
SH
Call
DFND
16884
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6943
28966
SH
Put
DFND
6943
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1688
21550
SH
DFND
1688
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
6603
657647
SH
DFND
6603
0
0
PONTEM CORPORATION
SHS CL A
G71707106
12324
1251151
SH
DFND
12324
0
0
PROGRESS SOFTWARE CORP
COM
743312100
17728
391350
SH
DFND
17728
0
0
QUALCOMM INC
COM
747525103
5659
44300
SH
DFND
5659
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
9433
618124
SH
DFND
9433
0
0
RAPID7 INC
COM
753422104
18399
275439
SH
DFND
18399
0
0
S&P GLOBAL INC
COM
78409V104
12918
38327
SH
DFND
12918
0
0
S&P GLOBAL INC
COM
78409V104
3086
38327
SH
Call
DFND
3086
0
0
S&P GLOBAL INC
COM
78409V104
653
38327
SH
Put
DFND
653
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
8438
840407
SH
DFND
8438
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
8920
899158
SH
DFND
8920
0
0
SNAP INC
CL A
83304A106
1030
78434
SH
DFND
1030
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
823
156198
SH
DFND
823
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1579
4185
SH
DFND
1579
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1822
4185
SH
Call
DFND
1822
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47730
4185
SH
Put
DFND
47730
0
0
STELLANTIS N.V
SHS
N82405106
2104
170207
SH
DFND
2104
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
8052
821597
SH
DFND
8052
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
8952
909794
SH
DFND
8952
0
0
UNION PAC CORP
COM
907818108
10
138835
SH
Call
DFND
10
0
0
UNION PAC CORP
COM
907818108
3827
138835
SH
Put
DFND
3827
0
0
UPWORK INC
COM
91688F104
4902
237043
SH
DFND
4902
0
0
VERINT SYS INC
COM
92343X100
8927
210802
SH
DFND
8927
0
0
VERITONE INC
COM
92347M100
590
90370
SH
DFND
590
0
0
VISTRA CORP
COM
92840M102
175465
7678996
SH
DFND
175465
0
0
ZENDESK INC
COM
98936J101
4357
58818
SH
DFND
4357
0
0