0001062993-24-002520.txt : 20240208 0001062993-24-002520.hdr.sgml : 20240208 20240208143401 ACCESSION NUMBER: 0001062993-24-002520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIZUHO MARKETS AMERICAS LLC CENTRAL INDEX KEY: 0001825516 ORGANIZATION NAME: 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: 24608440 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 12-31-2023 12-31-2023 false MIZUHO MARKETS AMERICAS LLC

1271 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-20530 N Gregory Doig 201.626.1242 Gregory Doig New York NY 12-29-2023 0 169 3564195485 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DARDEN RESTAURANTS INC COM 237194105 33977240 206800 SH DFND 33977240 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 239303903 2653625 SH DFND 239303903 0 0 BENTLEY SYS INC COM CL B 08265T208 23203611 444684 SH DFND 23203611 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2598980 64379 SH DFND 2598980 0 0 ENPHASE ENERGY INC COM 29355A107 7785953 58922 SH DFND 7785953 0 0 AIRBNB INC COM CL A 009066101 10773575 79136 SH DFND 10773575 0 0 RAPID7 INC COM 753422104 13649127 239039 SH DFND 13649127 0 0 EVENTBRITE INC COM CL A 29975E109 698110 83506 SH DFND 698110 0 0 IMAX CORP COM 45245E109 3034416 202025 SH DFND 3034416 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8278244 47598 SH DFND 8278244 0 0 SNAP INC CL A 83304A106 1190924 70344 SH DFND 1190924 0 0 VERINT SYS INC COM 92343X100 2173266 80402 SH DFND 2173266 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10188023 728757 SH DFND 10188023 0 0 PROGRESS SOFTWARE CORP COM 743312100 29156874 536959 SH DFND 29156874 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 193121 19848 SH DFND 193121 0 0 CLOUDFLARE INC CL A COM 18915M107 10829462 130068 SH DFND 10829462 0 0 FISKER INC CL A COM STK 33813J106 267468 152839 SH DFND 267468 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12344945 1240698 SH DFND 12344945 0 0 UPWORK INC COM 91688F104 1404367 94443 SH DFND 1404367 0 0 LAS VEGAS SANDS CORP COM 517834107 4305629 87495 SH DFND 4305629 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 511229 151700 SH DFND 511229 0 0 INTERNATIONAL PAPER CO COM 460146103 65720700 1818000 SH DFND 65720700 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1438395 587100 SH DFND 1438395 0 0 EXXON MOBIL CORP COM 30231G102 4170266 41711 SH DFND 4170266 0 0 FEDEX CORP COM 31428X106 491690959 1943673 SH DFND 491690959 0 0 BALL CORP COM 058498106 67301966 1170062 SH DFND 67301966 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8167130 107760 SH DFND 8167130 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10247319 142502 SH DFND 10247319 0 0 QUALCOMM INC COM 747525103 3435686 23755 SH DFND 3435686 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16508591 446661 SH DFND 16508591 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8663622 637031 SH DFND 8663622 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3888826 255005 SH DFND 3888826 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29472769 305639 SH DFND 29472769 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 12036000 300000 SH DFND 12036000 0 0 UNITI GROUP INC COM 91325V108 6501124 1124762 SH DFND 6501124 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50037064 586120 SH DFND 50037064 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3012750 75000 SH DFND 3012750 0 0 REALTY INCOME CORP COM 756109104 5235958 91187 SH DFND 5235958 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 104302665 1736352 SH DFND 104302665 0 0 PAYPAL HLDGS INC COM 70450Y103 2234096 36380 SH DFND 2234096 0 0 ALLSTATE CORP COM 020002101 52041764 371780 SH DFND 52041764 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11801794 50658 SH DFND 11801794 0 0 CATERPILLAR INC COM 149123101 5358723 18124 SH DFND 5358723 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4281947 56692 SH DFND 4281947 0 0 APPLE INC COM 037833100 13957655 72496 SH DFND 13957655 0 0 ABBVIE INC COM 00287Y109 4790743 30914 SH DFND 4790743 0 0 ABBOTT LABS COM 002824100 5250999 47706 SH DFND 5250999 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4702100 65108 SH DFND 4702100 0 0 AERCAP HOLDINGS NV SHS N00985106 8773476 118050 SH DFND 8773476 0 0 AFLAC INC COM 001055102 4798695 58166 SH DFND 4798695 0 0 ALBEMARLE CORP COM 012653101 4695456 32499 SH DFND 4695456 0 0 AMCOR PLC ORD G0250X107 5052324 524100 SH DFND 5052324 0 0 SMITH A O CORP COM 831865209 5595533 67874 SH DFND 5595533 0 0 AIR PRODS & CHEMS INC COM 009158106 4466773 16314 SH DFND 4466773 0 0 ATMOS ENERGY CORP COM 049560105 4823874 41621 SH DFND 4823874 0 0 BEST BUY INC COM 086516101 1296708 16565 SH DFND 1296708 0 0 BECTON DICKINSON & CO COM 075887109 4255077 17451 SH DFND 4255077 0 0 BLOOM ENERGY CORP COM CL A 093712107 5762395 389351 SH DFND 5762395 0 0 FRANKLIN RESOURCES INC COM 354613101 5972508 200487 SH DFND 5972508 0 0 BROWN FORMAN CORP CL B 115637209 4583132 80265 SH DFND 4583132 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 10309561 312980 SH DFND 10309561 0 0 BAUSCH HEALTH COS INC COM 071734107 56140000 7000000 SH DFND 56140000 0 0 BROWN & BROWN INC COM 115236101 4614541 64893 SH DFND 4614541 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32529456 562696 SH DFND 32529456 0 0 CARDINAL HEALTH INC COM 14149Y108 4880333 48416 SH DFND 4880333 0 0 CHUBB LIMITED COM H1467J104 4834592 21392 SH DFND 4834592 0 0 CHURCH & DWIGHT CO INC COM 171340102 4670224 49389 SH DFND 4670224 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4725533 54700 SH DFND 4725533 0 0 CINCINNATI FINL CORP COM 172062101 4747986 45892 SH DFND 4747986 0 0 COLGATE PALMOLIVE CO COM 194162103 4949513 62094 SH DFND 4949513 0 0 CLOROX CO DEL COM 189054109 5302780 37189 SH DFND 5302780 0 0 CISCO SYS INC COM 17275R102 17304009 342518 SH DFND 17304009 0 0 CINTAS CORP COM 172908105 5458292 9057 SH DFND 5458292 0 0 CHEVRON CORP NEW COM 166764100 4306548 28872 SH DFND 4306548 0 0 DOVER CORP COM 260003108 5257226 34180 SH DFND 5257226 0 0 ECOLAB INC COM 278865100 5598627 28226 SH DFND 5598627 0 0 CONSOLIDATED EDISON INC COM 209115104 4677223 51415 SH DFND 4677223 0 0 EMERSON ELEC CO COM 291011104 4851414 49845 SH DFND 4851414 0 0 ESSEX PPTY TR INC COM 297178105 5223104 21066 SH DFND 5223104 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1452602 105261 SH DFND 1452602 0 0 EXPEDITORS INTL WASH INC COM 302130109 5128577 40319 SH DFND 5128577 0 0 FREEPORT-MCMORAN INC CL B 35671D857 156358461 3672973 SH DFND 156358461 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 69254994 245055 SH DFND 69254994 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5318411 51610 SH DFND 5318411 0 0 GENERAL DYNAMICS CORP COM 369550108 5040714 19412 SH DFND 5040714 0 0 GENERAC HLDGS INC COM 368736104 1300025 10059 SH DFND 1300025 0 0 ALPHABET INC CAP STK CL A 02079K305 26783602 191736 SH DFND 26783602 0 0 GENUINE PARTS CO COM 372460105 4863982 35119 SH DFND 4863982 0 0 GRANITE CONSTR INC COM 387328107 33298245 654704 SH DFND 33298245 0 0 GRAINGER W W INC COM 384802104 5459410 6588 SH DFND 5459410 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 20113487 729278 SH DFND 20113487 0 0 HORMEL FOODS CORP COM 440452100 4690950 146090 SH DFND 4690950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5368529 32825 SH DFND 5368529 0 0 INTEL CORP COM 458140100 5984172 119088 SH DFND 5984172 0 0 ILLINOIS TOOL WKS INC COM 452308109 5311357 20277 SH DFND 5311357 0 0 JOHNSON & JOHNSON COM 478160104 4687780 29908 SH DFND 4687780 0 0 KIMBERLY-CLARK CORP COM 494368103 4560756 37534 SH DFND 4560756 0 0 COCA COLA CO COM 191216100 4790420 81290 SH DFND 4790420 0 0 KOSMOS ENERGY LTD COM 500688106 997361 148638 SH DFND 997361 0 0 KENVUE INC COM 49177J102 4873854 226375 SH DFND 4873854 0 0 LEAR CORP COM NEW 521865204 2125069 15049 SH DFND 2125069 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 464348649 2204675 SH DFND 464348649 0 0 LINDE PLC SHS G54950103 5122375 12472 SH DFND 5122375 0 0 LOWES COS INC COM 548661107 5404627 24285 SH DFND 5404627 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15233587 162752 SH DFND 15233587 0 0 MCDONALDS CORP COM 580135101 5212646 17580 SH DFND 5212646 0 0 MEDTRONIC PLC SHS G5960L103 14142916 171679 SH DFND 14142916 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4967292 72600 SH DFND 4967292 0 0 3M CO COM 88579Y101 5486443 50187 SH DFND 5486443 0 0 MPLX LP COM UNIT REP LTD 55336V100 1245542 33920 SH DFND 1245542 0 0 MICROSOFT CORP COM 594918104 22741395 60476 SH DFND 22741395 0 0 NORDSON CORP COM 655663102 5658571 21421 SH DFND 5658571 0 0 NEXTERA ENERGY INC COM 65339F101 152503441 2510758 SH DFND 152503441 0 0 NN INC COM 629337106 3600000 900000 SH DFND 3600000 0 0 NUCOR CORP COM 670346105 5348771 30733 SH DFND 5348771 0 0 PEPSICO INC COM 713448108 4796791 28243 SH DFND 4796791 0 0 PROCTER AND GAMBLE CO COM 742718109 4421258 30171 SH DFND 4421258 0 0 PENTAIR PLC SHS G7S00T104 5527632 76023 SH DFND 5527632 0 0 PPG INDS INC COM 693506107 5503590 36801 SH DFND 5503590 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2967776 153136 SH DFND 2967776 0 0 ROPER TECHNOLOGIES INC COM 776696106 5173663 9490 SH DFND 5173663 0 0 SHERWIN WILLIAMS CO COM 824348106 6000956 19240 SH DFND 6000956 0 0 SMUCKER J M CO COM NEW 832696405 5077696 40178 SH DFND 5077696 0 0 S&P GLOBAL INC COM 78409V104 5724557 12995 SH DFND 5724557 0 0 STEM INC COM 85859N102 1355633 349390 SH DFND 1355633 0 0 STANLEY BLACK & DECKER INC COM 854502101 5587874 56961 SH DFND 5587874 0 0 SYSCO CORP COM 871829107 5061693 69215 SH DFND 5061693 0 0 TALOS ENERGY INC COM 87484T108 1475736 103706 SH DFND 1475736 0 0 TARGET CORP COM 87612E106 27316298 191801 SH DFND 27316298 0 0 PRICE T ROWE GROUP INC COM 74144T108 5141013 47739 SH DFND 5141013 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22637460 944408 SH DFND 22637460 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5523910 211563 SH DFND 5523910 0 0 WALMART INC COM 931142103 4365644 27692 SH DFND 4365644 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4306075 12229 SH DFND 4306075 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2843106 35005 SH DFND 2843106 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1961178 16571 SH DFND 1961178 0 0 BILL HOLDINGS INC COM 090043100 1554045 19047 SH DFND 1554045 0 0 AVIS BUDGET GROUP COM 053774105 2978854 16805 SH DFND 2978854 0 0 CROWN CASTLE INC COM 22822V101 201582500 1750000 SH DFND 201582500 0 0 CAMPBELL SOUP CO COM 134429109 1495585 34596 SH DFND 1495585 0 0 EBAY INC. COM 278642103 3614746 82869 SH DFND 3614746 0 0 LAUDER ESTEE COS INC CL A 518439104 1143090 7816 SH DFND 1143090 0 0 FOX CORP CL A COM 35137L105 9109550 307029 SH DFND 9109550 0 0 ALPHABET INC CAP STK CL C 02079K107 255929 1816 SH DFND 255929 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3854117 21166 SH DFND 3854117 0 0 LEIDOS HOLDINGS INC COM 525327102 2253990 20824 SH DFND 2253990 0 0 MACYS INC COM 55616P104 355239 17656 SH DFND 355239 0 0 MCKESSON CORP COM 58155Q103 205100 443 SH DFND 205100 0 0 PROGRESSIVE CORP COM 743315103 9136301 57360 SH DFND 9136301 0 0 PARKER-HANNIFIN CORP COM 701094104 2071307 4496 SH DFND 2071307 0 0 PURE STORAGE INC CL A 74624M102 600978 16853 SH DFND 600978 0 0 RYDER SYS INC COM 783549108 2306608 20047 SH DFND 2306608 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8339279 355468 SH DFND 8339279 0 0 STARBUCKS CORP COM 855244109 2472546 25753 SH DFND 2472546 0 0 SCHWAB CHARLES CORP COM 808513105 2288013 33256 SH DFND 2288013 0 0 SEMPRA COM 816851109 226656 3033 SH DFND 226656 0 0 VISA INC COM CL A 92826C839 303828 1167 SH DFND 303828 0 0 VERISIGN INC COM 92343E102 7663154 37207 SH DFND 7663154 0 0 WESTERN DIGITAL CORP. COM 958102105 37259998 711476 SH DFND 37259998 0 0 WILLIAMS SONOMA INC COM 969904101 444521 2203 SH DFND 444521 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85817221 180550 SH DFND 85817221 0 0 ISHARES TR CORE S&P500 ETF 464287200 23605907 49423 SH DFND 23605907 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6619002 34388 SH DFND 6619002 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12188800 117200 SH DFND 12188800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70182240 180550 SH Call DFND 70182240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 156565 180550 SH Put DFND 156565 0 0 T-MOBILE US INC COM 872590104 176443868 3517203 SH Call DFND 176443868 0 0 CENCORA INC COM 03073E105 0 2065819 SH Call DFND 0 0 0 CENCORA INC COM 03073E105 3540405 2065819 SH Put DFND 3540405 0 0