13F-HR/A filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-14, with 29 holding rows worth $214,916,000.
- Accession
- 0001062993-21-004569
- Filer
- CIK 1825516
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 29 entries on the cover page, a total value of $214,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,915,000 with VALUE read as thousands by filing date, 13F file number 028-20530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 780,000 | $66,097,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,527 | $22,744,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 159,900 | $22,706,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 333,639 | $15,658,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,528 | $15,491,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,778,651 | $14,699,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,847 | $11,104,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 171,923 | $10,590,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 73,480 | $8,262,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,947 | $5,696,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,527 | $5,056,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 44,100 | $3,290,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,527 | $3,198,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 175,000 | $2,051,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 150,000 | $1,491,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 171,923 | $1,461,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 7,109 | $1,336,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 100,000 | $979,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 170,000 | $714,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,739 | $703,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 170,276 | $627,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 10,000 | $505,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,300 | $192,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,739 | $65,000 | thousands by filing date | call |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 150,000 | $49,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 171,923 | $47,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 97,610 | $46,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 64,223 | $32,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 170,276 | $26,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-003866 | superseded | 2021-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-21-004569 | this filing | 2021-05-14 | acceptance time not in the bulk data set |