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