0001062993-23-020411.txt : 20231109
0001062993-23-020411.hdr.sgml : 20231109
20231109152805
ACCESSION NUMBER: 0001062993-23-020411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231391990
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
09-30-2023
09-30-2023
false
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
09-30-2023
0
166
2864221718
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
DARDEN RESTAURANTS INC
COM
237194105
29617896
206800
SH
DFND
29617896
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
225800211
2893020
SH
DFND
225800211
0
0
BENTLEY SYS INC
COM CL B
08265T208
21803749
434684
SH
DFND
21803749
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2123629
80532
SH
DFND
2123629
0
0
ENPHASE ENERGY INC
COM
29355A107
8395361
69874
SH
DFND
8395361
0
0
AIRBNB INC
COM CL A
009066101
12326946
89840
SH
DFND
12326946
0
0
GROUPON INC
COM NEW
399473206
459600
30000
SH
DFND
459600
0
0
RAPID7 INC
COM
753422104
10966095
239539
SH
DFND
10966095
0
0
BEYOND MEAT INC
COM
08862E109
286753
29808
SH
DFND
286753
0
0
EVENTBRITE INC
COM CL A
29975E109
1705839
173006
SH
DFND
1705839
0
0
IMAX CORP
COM
45245E109
7117971
368425
SH
DFND
7117971
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3175734
42298
SH
DFND
3175734
0
0
SNAP INC
CL A
83304A106
556376
62444
SH
DFND
556376
0
0
VERINT SYS INC
COM
92343X100
4087668
177802
SH
DFND
4087668
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
10410738
704857
SH
DFND
10410738
0
0
PROGRESS SOFTWARE CORP
COM
743312100
27736528
527511
SH
DFND
27736528
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
390832
39598
SH
DFND
390832
0
0
CLOUDFLARE INC
CL A COM
18915M107
4672840
74125
SH
DFND
4672840
0
0
FISKER INC
CL A COM STK
33813J106
192613
30002
SH
DFND
192613
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
4503947
563698
SH
DFND
4503947
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1339396
222491
SH
DFND
1339396
0
0
UPWORK INC
COM
91688F104
970632
85443
SH
DFND
970632
0
0
INTERNATIONAL PAPER CO
COM
460146103
144508504
4074105
SH
DFND
144508504
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1056780
587100
SH
DFND
1056780
0
0
EXXON MOBIL CORP
COM
30231G102
3559970
30277
SH
DFND
3559970
0
0
FEDEX CORP
COM
31428X106
496611349
1874571
SH
DFND
496611349
0
0
BALL CORP
COM
058498106
58245686
1170062
SH
DFND
58245686
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7489201
107111
SH
DFND
7489201
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13414632
191802
SH
DFND
13414632
0
0
QUALCOMM INC
COM
747525103
5372083
48371
SH
DFND
5372083
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
15381727
402663
SH
DFND
15381727
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
8406028
602151
SH
DFND
8406028
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2744239
262105
SH
DFND
2744239
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
29812726
245939
SH
DFND
29812726
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
9381000
300000
SH
DFND
9381000
0
0
UNITI GROUP INC
COM
91325V108
5305101
1123962
SH
DFND
5305101
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9167050
139000
SH
DFND
9167050
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2500500
75000
SH
DFND
2500500
0
0
LOCKHEED MARTIN CORP
COM
539830109
95621800
233817
SH
DFND
95621800
0
0
REALTY INCOME CORP
COM
756109104
2592685
51916
SH
DFND
2592685
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
122962706
2224764
SH
DFND
122962706
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3254807
13529
SH
DFND
3254807
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
82404902
1419795
SH
DFND
82404902
0
0
CATERPILLAR INC
COM
149123101
3292653
12061
SH
DFND
3292653
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18780983
277251
SH
DFND
18780983
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
322880
32000
SH
DFND
322880
0
0
APPLE INC
COM
037833100
13352668
77990
SH
DFND
13352668
0
0
ABBVIE INC
COM
00287Y109
3454764
23177
SH
DFND
3454764
0
0
ABBOTT LABS
COM
002824100
2775043
28653
SH
DFND
2775043
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6618030
87749
SH
DFND
6618030
0
0
AERCAP HOLDINGS NV
SHS
N00985106
10164447
162190
SH
DFND
10164447
0
0
AFLAC INC
COM
001055102
3382066
44066
SH
DFND
3382066
0
0
ALBEMARLE CORP
COM
012653101
2590899
15237
SH
DFND
2590899
0
0
AMCOR PLC
ORD
G0250X107
2935432
320462
SH
DFND
2935432
0
0
AMAZON COM INC
COM
023135106
12751280
100309
SH
DFND
12751280
0
0
SMITH A O CORP
COM
831865209
2766020
41827
SH
DFND
2766020
0
0
AIR PRODS & CHEMS INC
COM
009158106
3024161
10671
SH
DFND
3024161
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3170453
30820
SH
DFND
3170453
0
0
ATMOS ENERGY CORP
COM
049560105
2798247
26416
SH
DFND
2798247
0
0
BANK AMERICA CORP
COM
060505104
17751494
648338
SH
DFND
17751494
0
0
BEST BUY INC
COM
086516101
980916
14120
SH
DFND
980916
0
0
BECTON DICKINSON & CO
COM
075887109
2980592
11529
SH
DFND
2980592
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5288764
398851
SH
DFND
5288764
0
0
FRANKLIN RESOURCES INC
COM
354613101
2744062
111638
SH
DFND
2744062
0
0
BROWN FORMAN CORP
CL B
115637209
2757351
47796
SH
DFND
2757351
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
10359351
302905
SH
DFND
10359351
0
0
BAUSCH HEALTH COS INC
COM
071734107
57540000
7000000
SH
DFND
57540000
0
0
BIO RAD LABS INC
CL A
090572207
2604139
7265
SH
DFND
2604139
0
0
BROWN & BROWN INC
COM
115236101
3164590
45312
SH
DFND
3164590
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19150349
362696
SH
DFND
19150349
0
0
CARDINAL HEALTH INC
COM
14149Y108
3027500
34871
SH
DFND
3027500
0
0
CHUBB LIMITED
COM
H1467J104
3326300
15978
SH
DFND
3326300
0
0
CARLYLE GROUP INC
COM
14316J108
16678148
552989
SH
DFND
16678148
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3056044
33352
SH
DFND
3056044
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2812575
32655
SH
DFND
2812575
0
0
CINCINNATI FINL CORP
COM
172062101
3212111
31402
SH
DFND
3212111
0
0
COLGATE PALMOLIVE CO
COM
194162103
3014993
42399
SH
DFND
3014993
0
0
CLOROX CO DEL
COM
189054109
2791709
21301
SH
DFND
2791709
0
0
COMCAST CORP NEW
CL A
20030N101
9302044
209789
SH
DFND
9302044
0
0
SALESFORCE INC
COM
79466L302
12812249
63183
SH
DFND
12812249
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7771453
46430
SH
DFND
7771453
0
0
CISCO SYS INC
COM
17275R102
19297152
358950
SH
DFND
19297152
0
0
CINTAS CORP
COM
172908105
2954363
6142
SH
DFND
2954363
0
0
CHEVRON CORP NEW
COM
166764100
3330582
19752
SH
DFND
3330582
0
0
DOVER CORP
COM
260003108
2911574
20870
SH
DFND
2911574
0
0
ECOLAB INC
COM
278865100
2893183
17079
SH
DFND
2893183
0
0
CONSOLIDATED EDISON INC
COM
209115104
3008518
35175
SH
DFND
3008518
0
0
ELEVANCE HEALTH INC
COM
036752103
6407205
14715
SH
DFND
6407205
0
0
EMERSON ELEC CO
COM
291011104
3269570
33857
SH
DFND
3269570
0
0
ESSEX PPTY TR INC
COM
297178105
2847945
13428
SH
DFND
2847945
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1463020
104278
SH
DFND
1463020
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3002045
26189
SH
DFND
3002045
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
141407409
3792100
SH
DFND
141407409
0
0
FISERV INC
COM
337738108
7805536
69100
SH
DFND
7805536
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
70945964
277849
SH
DFND
70945964
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2817777
31091
SH
DFND
2817777
0
0
GENERAL DYNAMICS CORP
COM
369550108
3252457
14719
SH
DFND
3252457
0
0
GENERAC HLDGS INC
COM
368736104
708785
6505
SH
DFND
708785
0
0
ALPHABET INC
CAP STK CL A
02079K305
25568866
195391
SH
DFND
25568866
0
0
GENUINE PARTS CO
COM
372460105
3007147
20828
SH
DFND
3007147
0
0
GRANITE CONSTR INC
COM
387328107
29326879
771354
SH
DFND
29326879
0
0
GRAINGER W W INC
COM
384802104
2886356
4172
SH
DFND
2886356
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
10216958
481932
SH
DFND
10216958
0
0
HORMEL FOODS CORP
COM
440452100
3165959
83249
SH
DFND
3165959
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3262256
23252
SH
DFND
3262256
0
0
INTEL CORP
COM
458140100
16640635
468091
SH
DFND
16640635
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2829589
12286
SH
DFND
2829589
0
0
JOHNSON & JOHNSON
COM
478160104
2793065
17933
SH
DFND
2793065
0
0
JPMORGAN CHASE & CO
COM
46625H100
24662101
170060
SH
DFND
24662101
0
0
KRAFT HEINZ CO
COM
500754106
975560
29000
SH
DFND
975560
0
0
KIMBERLY-CLARK CORP
COM
494368103
2969285
24570
SH
DFND
2969285
0
0
COCA COLA CO
COM
191216100
2985805
53337
SH
DFND
2985805
0
0
KOSMOS ENERGY LTD
COM
500688106
941829
115138
SH
DFND
941829
0
0
LEAR CORP
COM NEW
521865204
17357965
129344
SH
DFND
17357965
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
35207064
202200
SH
DFND
35207064
0
0
LINDE PLC
SHS
G54950103
3087154
8291
SH
DFND
3087154
0
0
LOWES COS INC
COM
548661107
2901239
13959
SH
DFND
2901239
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
13320696
160413
SH
DFND
13320696
0
0
MCDONALDS CORP
COM
580135101
2887302
10960
SH
DFND
2887302
0
0
MEDTRONIC PLC
SHS
G5960L103
10872450
138750
SH
DFND
10872450
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2788922
36871
SH
DFND
2788922
0
0
3M CO
COM
88579Y101
2956052
31575
SH
DFND
2956052
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1370156
38520
SH
DFND
1370156
0
0
MORGAN STANLEY
COM NEW
617446448
22007615
269470
SH
DFND
22007615
0
0
MICROSOFT CORP
COM
594918104
28868075
91427
SH
DFND
28868075
0
0
NORDSON CORP
COM
655663102
2867735
12850
SH
DFND
2867735
0
0
NEXTERA ENERGY INC
COM
65339F101
141816984
2475423
SH
DFND
141816984
0
0
NN INC
COM
629337106
1674000
900000
SH
DFND
1674000
0
0
SERVICENOW INC
COM
81762P102
12482695
22332
SH
DFND
12482695
0
0
NUCOR CORP
COM
670346105
2948448
18858
SH
DFND
2948448
0
0
PEPSICO INC
COM
713448108
2913351
17194
SH
DFND
2913351
0
0
PROCTER AND GAMBLE CO
COM
742718109
3222047
22090
SH
DFND
3222047
0
0
PENTAIR PLC
SHS
G7S00T104
3060927
47273
SH
DFND
3060927
0
0
PPG INDS INC
COM
693506107
2867801
22094
SH
DFND
2867801
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1942499
112936
SH
DFND
1942499
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3153631
6512
SH
DFND
3153631
0
0
RTX CORPORATION
COM
75513E101
14768748
205207
SH
DFND
14768748
0
0
SHERWIN WILLIAMS CO
COM
824348106
3063916
12013
SH
DFND
3063916
0
0
SMUCKER J M CO
COM NEW
832696405
2710780
22055
SH
DFND
2710780
0
0
S&P GLOBAL INC
COM
78409V104
2793194
7644
SH
DFND
2793194
0
0
STEM INC
COM
85859N102
1769734
417390
SH
DFND
1769734
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2729890
32662
SH
DFND
2729890
0
0
SYSCO CORP
COM
871829107
2864258
43365
SH
DFND
2864258
0
0
TALOS ENERGY INC
COM
87484T108
1295571
78806
SH
DFND
1295571
0
0
TARGET CORP
COM
87612E106
2670266
24150
SH
DFND
2670266
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2813662
26830
SH
DFND
2813662
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5628273
11163
SH
DFND
5628273
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2422560
98000
SH
DFND
2422560
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2442464
109823
SH
DFND
2442464
0
0
WELLS FARGO CO NEW
COM
949746101
13441469
328964
SH
DFND
13441469
0
0
WALMART INC
COM
931142103
3269129
20441
SH
DFND
3269129
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3242940
8643
SH
DFND
3242940
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64328045
150482
SH
DFND
64328045
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
530617
13982
SH
DFND
530617
0
0
ISHARES TR
MSCI EAFE ETF
464287465
813256
11800
SH
DFND
813256
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13305459
30984
SH
DFND
13305459
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
225352
629
SH
DFND
225352
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10849543
66184
SH
DFND
10849543
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6390906
39700
SH
DFND
6390906
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31580163
150482
SH
Call
DFND
31580163
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19231643
150482
SH
Put
DFND
19231643
0
0
T-MOBILE US INC
COM
872590104
121954051
3490824
SH
Call
DFND
121954051
0
0
FISKER INC
CL A COM STK
33813J106
20124
30002
SH
Call
DFND
20124
0
0
CENCORA INC
COM
03073E105
10147640
1621097
SH
Put
DFND
10147640
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
44790
155000
SH
Call
DFND
44790
0
0
LOCKHEED MARTIN CORP
COM
539830109
1502
233817
SH
Call
DFND
1502
0
0