0001062993-23-010898.txt : 20230512
0001062993-23-010898.hdr.sgml : 20230512
20230512113529
ACCESSION NUMBER: 0001062993-23-010898
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914073
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
X0202
13F-HR/A
LIVE
false
true
false
0001825516
XXXXXXXX
03-31-2023
03-31-2023
true
1
RESTATEMENT
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
03-31-2023
0
81
2486908739
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADVANCED MICRO DEVICES INC
COM
007903107
6897944
70380
SH
DFND
6897944
0
0
AIRBNB INC
COM CL A
009066101
12109096
97340
SH
DFND
12109096
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12969299
126926
SH
DFND
12969299
0
0
APPLIED MATLS INC
COM
038222105
3973551
32350
SH
DFND
3973551
0
0
ARAMARK
COM
03852U106
78760000
2200000
SH
DFND
78760000
0
0
BALL CORP
COM
058498106
54011217
980062
SH
DFND
54011217
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
13050000
1250000
SH
DFND
13050000
0
0
BAUSCH HEALTH COS INC
COM
071734107
56700000
7000000
SH
DFND
56700000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
6962805
551291
SH
DFND
6962805
0
0
BENTLEY SYS INC
COM CL B
08265T208
15133942
352034
SH
DFND
15133942
0
0
BEYOND MEAT INC
COM
08862E109
1209265
74508
SH
DFND
1209265
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
354006
39598
SH
DFND
354006
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1561803
94198
SH
DFND
1561803
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
120543190
1739189
SH
DFND
120543190
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2454000
75000
SH
DFND
2454000
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
9777000
300000
SH
DFND
9777000
0
0
CISCO SYS INC
COM
17275R102
11660462
223060
SH
DFND
11660462
0
0
CLOUDFLARE INC
CL A COM
18915M107
8177658
132625
SH
DFND
8177658
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3331066
49298
SH
DFND
3331066
0
0
DARDEN RESTAURANTS INC
COM
237194105
37207368
239800
SH
DFND
37207368
0
0
DEERE & CO
COM
244199105
5161000
12500
SH
DFND
5161000
0
0
DOCUSIGN INC
COM
256163106
2514537
43131
SH
DFND
2514537
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
810980
82000
SH
DFND
810980
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
7425258
756907
SH
DFND
7425258
0
0
ELECTRONIC ARTS INC
COM
285512109
5941317
49326
SH
DFND
5941317
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
18089617
1765702
SH
DFND
18089617
0
0
ENPHASE ENERGY INC
COM
29355A107
14777217
70274
SH
DFND
14777217
0
0
EQT CORP
COM
26884L109
6463785
202563
SH
DFND
6463785
0
0
EVENTBRITE INC
COM CL A
29975E109
1347111
157006
SH
DFND
1347111
0
0
FEDEX CORP
COM
31428X106
314712072
1377356
SH
DFND
314712072
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
193901651
3568961
SH
DFND
193901651
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
377563
388
SH
DFND
377563
0
0
FISKER INC
CL A COM STK
33813J106
3054018
497397
SH
DFND
3054018
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
118537129
562187
SH
DFND
118537129
0
0
FRONTDOOR INC
COM
35905A109
47396000
1700000
SH
DFND
47396000
0
0
GENERAC HLDGS INC
COM
368736104
607664
5626
SH
DFND
607664
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
13717199
359183
SH
DFND
13717199
0
0
IMAX CORP
COM
45245E109
5790922
301925
SH
DFND
5790922
0
0
INTERNATIONAL PAPER CO
COM
460146103
162427041
4504355
SH
DFND
162427041
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
11268276
1110175
SH
DFND
11268276
0
0
LAS VEGAS SANDS CORP
COM
517834107
6567110
114310
SH
DFND
6567110
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10436790
149097
SH
DFND
10436790
0
0
LOCKHEED MARTIN CORP
COM
539830109
106344868
224959
SH
DFND
106344868
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
14220780
1400000
SH
DFND
14220780
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
178533
27509
SH
DFND
178533
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
300695217
3589105
SH
DFND
300695217
0
0
NEXTERA ENERGY INC
COM
65339F101
166747164
2163300
SH
DFND
166747164
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8009578
94486
SH
DFND
8009578
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
8400641
800061
SH
DFND
8400641
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
14168000
1400000
SH
DFND
14168000
0
0
PPL CORP
COM
69351T106
64889650
2335000
SH
DFND
64889650
0
0
PROGRESS SOFTWARE CORP
COM
743312100
23911322
416211
SH
DFND
23911322
0
0
QUALCOMM INC
COM
747525103
5996260
47000
SH
DFND
5996260
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
10215675
696365
SH
DFND
10215675
0
0
RAPID7 INC
COM
753422104
10629955
231539
SH
DFND
10629955
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1661770
89535
SH
DFND
1661770
0
0
ROBERT HALF INTL INC
COM
770323103
1944960
24140
SH
DFND
1944960
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
35809474
259809
SH
DFND
35809474
0
0
SNAP INC
CL A
83304A106
929802
82944
SH
DFND
929802
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
7750164
1276798
SH
DFND
7750164
0
0
STEM INC
COM
85859N102
1791720
316000
SH
DFND
1791720
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
4796199
307055
SH
DFND
4796199
0
0
TALOS ENERGY INC
COM
87484T108
946881
63806
SH
DFND
946881
0
0
UNITI GROUP INC
COM
91325V108
3474605
978762
SH
DFND
3474605
0
0
UPWORK INC
COM
91688F104
1544535
136443
SH
DFND
1544535
0
0
VERINT SYS INC
COM
92343X100
8110946
217802
SH
DFND
8110946
0
0
VERITONE INC
COM
92347M100
249932
42870
SH
DFND
249932
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
76140
18800
SH
DFND
76140
0
0
VISA INC
COM CL A
92826C839
14790176
65600
SH
DFND
14790176
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4066650
17500
SH
DFND
4066650
0
0
WORKDAY INC
CL A
98138H101
74412438
360281
SH
DFND
74412438
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21195994
287053
SH
DFND
21195994
0
0
DOCUSIGN INC
COM
256163106
1237
425
SH
Call
DFND
1237
0
0
DOCUSIGN INC
COM
256163106
8997250
425
SH
Put
DFND
8997250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
763074
73404
SH
Call
DFND
763074
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
473774
73404
SH
Put
DFND
473774
0
0
T-MOBILE US INC
COM
872590104
149548617
3482824
SH
Call
DFND
149548617
0
0
DUPONT DE NEMOURS INC
COM
26614N102
341077
4042170
SH
Put
DFND
341077
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
5220
6000
SH
Call
DFND
5220
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
29770
6500
SH
Call
DFND
29770
0
0
UNITI GROUP INC
COM
91325V108
620762
16564
SH
Put
DFND
620762
0
0