0001062993-23-002055.txt : 20230203
0001062993-23-002055.hdr.sgml : 20230203
20230203085134
ACCESSION NUMBER: 0001062993-23-002055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
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: 23583874
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
X0202
13F-HR
LIVE
false
true
false
0001825516
XXXXXXXX
12-31-2022
12-31-2022
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
02-02-2023
0
126
1696191436
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADVANCED MICRO DEVICES INC
COM
007903107
4560585
70412
SH
DFND
4560585
0
0
AGCO CORP
COM
001084102
6248401
45053
SH
DFND
6248401
0
0
AIRBNB INC
COM CL A
009066101
6390270
74740
SH
DFND
6390270
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12731295
144526
SH
DFND
12731295
0
0
ALLSTATE CORP
COM
020002101
9556952
70479
SH
DFND
9556952
0
0
ALTRIA GROUP INC
COM
02209S103
12172573
266300
SH
DFND
12172573
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
20740575
2059640
SH
DFND
20740575
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
1001500
100000
SH
DFND
1001500
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
6746656
667325
SH
DFND
6746656
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11216149
46957
SH
DFND
11216149
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
1727753
167743
SH
DFND
1727753
0
0
BALL CORP
COM
058498106
39892371
780062
SH
DFND
39892371
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
821600
80000
SH
DFND
821600
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
4585408
503891
SH
DFND
4585408
0
0
BENTLEY SYS INC
COM CL B
08265T208
11883897
321534
SH
DFND
11883897
0
0
BEYOND MEAT INC
COM
08862E109
847519
68848
SH
DFND
847519
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
360945
41298
SH
DFND
360945
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
682737
89598
SH
DFND
682737
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
54209504
753433
SH
DFND
54209504
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
9438000
300000
SH
DFND
9438000
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2150250
75000
SH
DFND
2150250
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
11603685
1142095
SH
DFND
11603685
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
759162
75239
SH
DFND
759162
0
0
CATERPILLAR INC
COM
149123101
14905184
62219
SH
DFND
14905184
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
13307851
1317609
SH
DFND
13307851
0
0
CLOUDFLARE INC
CL A COM
18915M107
5593607
123725
SH
DFND
5593607
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1726961
48798
SH
DFND
1726961
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
2943992
291196
SH
DFND
2943992
0
0
DARDEN RESTAURANTS INC
COM
237194105
33171534
239800
SH
DFND
33171534
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
58000
911670
SH
Put
DFND
58000
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
10921586
1086725
SH
DFND
10921586
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
2426631
241576
SH
DFND
2426631
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
2324120
225862
SH
DFND
2324120
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
2690523
266917
SH
DFND
2690523
0
0
DOCUSIGN INC
COM
256163106
2390320
43131
SH
DFND
2390320
0
0
DOCUSIGN INC
COM
256163106
4747
43131
SH
Call
DFND
4747
0
0
DOCUSIGN INC
COM
256163106
9119650
43131
SH
Put
DFND
9119650
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
305277
32000
SH
DFND
305277
0
0
DUPONT DE NEMOURS INC
COM
26614N102
12338
6722391
SH
Call
DFND
12338
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2366515
6722391
SH
Put
DFND
2366515
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5066842
476207
SH
DFND
5066842
0
0
ELECTRONIC ARTS INC
COM
285512109
5049211
41326
SH
DFND
5049211
0
0
LILLY ELI & CO
COM
532457108
21657728
59200
SH
DFND
21657728
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
5702276
565702
SH
DFND
5702276
0
0
ENPHASE ENERGY INC
COM
29355A107
23415575
88374
SH
DFND
23415575
0
0
EQT CORP
COM
26884L109
6852706
202563
SH
DFND
6852706
0
0
EVENTBRITE INC
COM CL A
29975E109
867901
148106
SH
DFND
867901
0
0
EVENTBRITE INC
COM CL A
29975E109
22
148106
SH
Call
DFND
22
0
0
EXXON MOBIL CORP
COM
30231G102
94772738
859227
SH
DFND
94772738
0
0
EXXON MOBIL CORP
COM
30231G102
10386550
859227
SH
Call
DFND
10386550
0
0
EXXON MOBIL CORP
COM
30231G102
101209
859227
SH
Put
DFND
101209
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
393056
19643
SH
DFND
393056
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
14633465
388981
SH
DFND
14633465
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
63708504
938961
SH
DFND
63708504
0
0
FISKER INC
CL A COM STK
33813J106
4675
85653
SH
Call
DFND
4675
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
15298349
1514688
SH
DFND
15298349
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
1231711
121831
SH
DFND
1231711
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
777789
77469
SH
DFND
777789
0
0
GLOBAL PMTS INC
COM
37940X102
4257848
42870
SH
DFND
4257848
0
0
GROUPON INC
COM NEW
399473206
195255
22757
SH
DFND
195255
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
15662749
275268
SH
DFND
15662749
0
0
HERSHEY CO
COM
427866108
9263495
40003
SH
DFND
9263495
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
3852608
381069
SH
DFND
3852608
0
0
IMAX CORP
COM
45245E109
4260563
290625
SH
DFND
4260563
0
0
INTERNATIONAL PAPER CO
COM
460146103
24928579
719855
SH
DFND
24928579
0
0
INTERNATIONAL PAPER CO
COM
460146103
883800
719855
SH
Call
DFND
883800
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
10257323
1015074
SH
DFND
10257323
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
3087792
310175
SH
DFND
3087792
0
0
LAS VEGAS SANDS CORP
COM
517834107
10465320
217710
SH
DFND
10465320
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
5166968
511581
SH
DFND
5166968
0
0
LOCKHEED MARTIN CORP
COM
539830109
36418155
74859
SH
DFND
36418155
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
895617
90000
SH
DFND
895617
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
3315703
669839
SH
DFND
3315703
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
7377466
728279
SH
DFND
7377466
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8016238
53840
SH
DFND
8016238
0
0
METLIFE INC
COM
59156R108
8677887
119910
SH
DFND
8677887
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
151268342
2153286
SH
DFND
151268342
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2367235
2153286
SH
Call
DFND
2367235
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4450000
2153286
SH
Put
DFND
4450000
0
0
NETFLIX INC
COM
64110L106
17079450
57920
SH
DFND
17079450
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7363599
85148
SH
DFND
7363599
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
12133343
1204900
SH
DFND
12133343
0
0
PAYPAL HLDGS INC
COM
70450Y103
9516844
133626
SH
DFND
9516844
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
4680833
497961
SH
DFND
4680833
0
0
PHILLIPS 66
COM
718546104
62012321
595814
SH
DFND
62012321
0
0
PONTEM CORPORATION
SHS CL A
G71707106
12649137
1251151
SH
DFND
12649137
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
893700
90000
SH
DFND
893700
0
0
PPL CORP
COM
69351T106
68228700
2335000
SH
DFND
68228700
0
0
PROGRESS SOFTWARE CORP
COM
743312100
20524574
406830
SH
DFND
20524574
0
0
PRUDENTIAL FINL INC
COM
744320102
2666125
26806
SH
DFND
2666125
0
0
QUALCOMM INC
COM
747525103
5167180
47000
SH
DFND
5167180
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
5843394
494365
SH
DFND
5843394
0
0
RAPID7 INC
COM
753422104
5811905
171039
SH
DFND
5811905
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
17507701
1736014
SH
DFND
17507701
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
908776
89800
SH
DFND
908776
0
0
ROSS STORES INC
COM
778296103
8286818
71395
SH
DFND
8286818
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
24935079
192430
SH
DFND
24935079
0
0
SCHLUMBERGER LTD
COM STK
806857108
11119680
208000
SH
DFND
11119680
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
673729
66574
SH
DFND
673729
0
0
SNAP INC
CL A
83304A106
742349
82944
SH
DFND
742349
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
5729299
1242798
SH
DFND
5729299
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66653342
174289
SH
DFND
66653342
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3626447
174289
SH
Call
DFND
3626447
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31075123
174289
SH
Put
DFND
31075123
0
0
STELLANTIS N.V
SHS
N82405106
2491631
175467
SH
DFND
2491631
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
4825870
267955
SH
DFND
4825870
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
16577367
1639700
SH
DFND
16577367
0
0
T-MOBILE US INC
COM
872590104
145831069
853824
SH
Call
DFND
145831069
0
0
T-MOBILE US INC
COM
872590104
11526970
853824
SH
Put
DFND
11526970
0
0
TESLA INC
COM
88160R101
7536152
61180
SH
DFND
7536152
0
0
TRACTOR SUPPLY CO
COM
892356106
11248500
50000
SH
DFND
11248500
0
0
TRUIST FINL CORP
COM
89832Q109
8675493
201615
SH
DFND
8675493
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
9194378
909794
SH
DFND
9194378
0
0
ULTA BEAUTY INC
COM
90384S303
11220154
23920
SH
DFND
11220154
0
0
UNILEVER PLC
SPON ADR NEW
904767704
9217625
183071
SH
DFND
9217625
0
0
UNITED RENTALS INC
COM
911363109
23102300
65000
SH
DFND
23102300
0
0
UNITI GROUP INC
COM
91325V108
3550260
642000
SH
DFND
3550260
0
0
UPWORK INC
COM
91688F104
2134385
204443
SH
DFND
2134385
0
0
VALARIS LIMITED
CL A
G9460G101
26741343
395465
SH
DFND
26741343
0
0
VERINT SYS INC
COM
92343X100
7187141
198102
SH
DFND
7187141
0
0
VERITONE INC
COM
92347M100
460411
86870
SH
DFND
460411
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13206959
335202
SH
DFND
13206959
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
239302
68765
SH
DFND
239302
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
124680
68765
SH
Call
DFND
124680
0
0
WORKDAY INC
CL A
98138H101
41963185
250781
SH
DFND
41963185
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13720940
202553
SH
DFND
13720940
0
0