13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 80 holding rows worth $2,486,908,739.
- Accession
- 0001062993-23-016044
- Filer
- CIK 1803149
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 81 entries on the cover page, a total value of $2,486,908,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,486,908,739 with VALUE read as dollars as filed, 13F file number 028-19904. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 1,377,356 | $314,712,072 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,589,105 | $300,695,217 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,568,961 | $193,901,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,163,300 | $166,747,164 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,504,355 | $162,427,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,482,824 | $149,548,617 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,739,189 | $120,543,190 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 562,187 | $118,537,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 224,959 | $106,344,868 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,200,000 | $78,760,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 360,281 | $74,412,438 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,335,000 | $64,889,650 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,000,000 | $56,700,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 980,062 | $54,011,217 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,700,000 | $47,396,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,800 | $37,207,368 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 259,809 | $35,809,474 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 416,211 | $23,911,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 287,053 | $21,195,994 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,765,702 | $18,089,617 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 352,034 | $15,133,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,600 | $14,790,176 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,274 | $14,777,217 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,400,000 | $14,220,780 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,400,000 | $14,168,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 359,183 | $13,717,199 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,250,000 | $13,050,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,926 | $12,969,299 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,340 | $12,109,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,060 | $11,660,462 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,110,175 | $11,268,276 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 231,539 | $10,629,955 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 149,097 | $10,436,790 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 696,365 | $10,215,675 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300,000 | $9,777,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 425 | $8,997,250 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 800,061 | $8,400,641 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,625 | $8,177,658 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 217,802 | $8,110,946 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 94,486 | $8,009,578 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,276,798 | $7,750,164 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 756,907 | $7,425,258 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 551,291 | $6,962,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,380 | $6,897,944 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,310 | $6,567,110 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 202,563 | $6,463,785 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,000 | $5,996,260 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,326 | $5,941,317 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 301,925 | $5,790,922 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,500 | $5,161,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 307,055 | $4,796,199 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,500 | $4,066,650 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,350 | $3,973,551 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 978,762 | $3,474,605 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,298 | $3,331,066 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 497,397 | $3,054,018 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,131 | $2,514,537 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,000 | $2,454,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,140 | $1,944,960 | dollars as filed | |
| STEM INC | 85859N102 | COM | 316,000 | $1,791,720 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,535 | $1,661,770 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 94,198 | $1,561,803 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 136,443 | $1,544,535 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 157,006 | $1,347,111 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 74,508 | $1,209,265 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 63,806 | $946,881 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 82,944 | $929,802 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 82,000 | $810,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 73,404 | $763,074 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,564 | $620,762 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,626 | $607,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 73,404 | $473,774 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 388 | $377,563 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39,598 | $354,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,042,170 | $341,077 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 42,870 | $249,932 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,509 | $178,533 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,800 | $76,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,500 | $34,990 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 425 | $1,237 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016044 | this filing | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-016372 | base | 2023-08-14 | acceptance time not in the bulk data set |