0001062993-23-016074.txt : 20230809
0001062993-23-016074.hdr.sgml : 20230809
20230809145308
ACCESSION NUMBER: 0001062993-23-016074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231154711
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
06-30-2023
06-30-2023
MIZUHO MARKETS AMERICAS LLC
1271 AVENUE OF THE AMERICAS
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-20530
N
Gregory Doig
Director
201.626.1242
Gregory Doig
New York
NY
06-30-2023
0
42
1530544252
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
DARDEN RESTAURANTS INC
COM
237194105
40065784
239800
SH
DFND
40065784
0
0
BENTLEY SYS INC
COM CL B
08265T208
20609244
380034
SH
DFND
20609244
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1486906
86448
SH
DFND
1486906
0
0
ENPHASE ENERGY INC
COM
29355A107
11585262
69174
SH
DFND
11585262
0
0
AIRBNB INC
COM CL A
009066101
8694374
67840
SH
DFND
8694374
0
0
DOCUSIGN INC
COM
256163106
2203563
43131
SH
DFND
2203563
0
0
GROUPON INC
COM NEW
399473206
90169
15257
SH
DFND
90169
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1953172
27298
SH
DFND
1953172
0
0
SNAP INC
CL A
83304A106
922857
77944
SH
DFND
922857
0
0
VERINT SYS INC
COM
92343X100
6233738
177802
SH
DFND
6233738
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
8820574
682707
SH
DFND
8820574
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
304450
30598
SH
DFND
304450
0
0
CLOUDFLARE INC
CL A COM
18915M107
4878236
74625
SH
DFND
4878236
0
0
FISKER INC
CL A COM STK
33813J106
3367
597
SH
DFND
3367
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
9524263
1141998
SH
DFND
9524263
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
3214005
383991
SH
DFND
3214005
0
0
UPWORK INC
COM
91688F104
900778
96443
SH
DFND
900778
0
0
VERITONE INC
COM
92347M100
85730
21870
SH
DFND
85730
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2512688
647600
SH
DFND
2512688
0
0
BALL CORP
COM
058498106
68109309
1170062
SH
DFND
68109309
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
14528383
402783
SH
DFND
14528383
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
8712663
794951
SH
DFND
8712663
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
4728649
258255
SH
DFND
4728649
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
10095000
300000
SH
DFND
10095000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
124570857
1743713
SH
DFND
124570857
0
0
UNITI GROUP INC
COM
91325V108
4229434
915462
SH
DFND
4229434
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2447250
75000
SH
DFND
2447250
0
0
STEM INC
COM
85859N102
2515599
439790
SH
DFND
2515599
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
664432
21167
SH
DFND
664432
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5820371
355986
SH
DFND
5820371
0
0
GRANITE CONSTR INC
COM
387328107
32558737
818470
SH
DFND
32558737
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
954550286
2153380
SH
DFND
954550286
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3086951
37036
SH
DFND
3086951
0
0
DOCUSIGN INC
COM
256163106
204
425
SH
Call
DFND
204
0
0
DOCUSIGN INC
COM
256163106
9303675
425
SH
Put
DFND
9303675
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4151871
1593
SH
Call
DFND
4151871
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30017264
39068
SH
Put
DFND
30017264
0
0
T-MOBILE US INC
COM
872590104
124857139
34500
SH
Call
DFND
124857139
0
0
DUPONT DE NEMOURS INC
COM
26614N102
496806
2957
SH
Call
DFND
496806
0
0
DUPONT DE NEMOURS INC
COM
26614N102
764437
21935
SH
Put
DFND
764437
0
0
FISKER INC
CL A COM STK
33813J106
207400
5000
SH
Call
DFND
207400
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
38375
2500
SH
Call
DFND
38375
0
0