13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 107 holding rows worth $1,450,715,000.
- Accession
- 0001062993-21-009931
- Filer
- CIK 1803149
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 107 entries on the cover page, a total value of $1,450,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,714,000 with VALUE read as thousands by filing date, 13F file number 028-19904. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,649,881 | $392,315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,649,881 | $274,472,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 306,956 | $131,727,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 360,000 | $74,578,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 626,435 | $64,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 370,990 | $52,495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,827 | $50,171,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 182,216 | $47,649,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300,156 | $38,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,408 | $34,191,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 453,243 | $32,171,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 591,192 | $26,485,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,719 | $21,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,408 | $17,912,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,247 | $16,477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,641 | $15,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,134 | $13,006,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 360,000 | $11,513,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 26,526 | $10,759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 306,956 | $8,563,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,575 | $6,884,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 177,362 | $6,491,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,357 | $6,477,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 229,854 | $6,337,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,237 | $6,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 370,990 | $6,042,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 26,237 | $5,286,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 89,817 | $4,785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,863 | $3,699,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 626,435 | $3,189,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 14,387 | $3,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,134 | $2,925,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,408 | $2,832,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,183 | $2,783,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 453,243 | $2,696,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,234 | $2,504,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,109 | $2,422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,629 | $2,305,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 182,216 | $2,165,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 809 | $1,920,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,210 | $1,848,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,976 | $1,747,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,147 | $1,740,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,649,881 | $1,613,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 4,732 | $1,586,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,225 | $1,579,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,624 | $1,556,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,956 | $1,525,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,587 | $1,387,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 414 | $1,292,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,294 | $1,281,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 66,523 | $1,201,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,797 | $1,105,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,464 | $1,006,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,568 | $976,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,340 | $973,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,499 | $841,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,568 | $817,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,237 | $745,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,549 | $586,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,635 | $585,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 626,435 | $555,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 414 | $553,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,452 | $546,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,107 | $518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,696 | $511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,609 | $468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,827 | $443,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 360,000 | $422,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 182,216 | $416,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,965 | $415,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,789 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,575 | $362,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,452 | $348,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 370,990 | $293,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,827 | $255,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,321 | $254,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,234 | $160,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 306,956 | $158,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,452 | $156,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 46,134 | $145,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,568 | $137,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 21,863 | $125,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,641 | $117,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,247 | $106,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,719 | $92,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,635 | $92,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,635 | $84,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 300,156 | $75,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 14,387 | $75,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,247 | $73,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 21,863 | $72,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,719 | $66,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 453,243 | $65,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,696 | $58,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,641 | $46,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 14,387 | $41,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 591,192 | $31,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 177,362 | $31,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,568 | $21,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 89,817 | $20,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,575 | $9,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,234 | $9,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,629 | $6,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 177,362 | $3,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 300,156 | $2,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 591,192 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009931 | this filing | 2021-10-28 | acceptance time not in the bulk data set |