13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 64 holding rows worth $247,755,447.
- Accession
- 0001062993-23-020409
- Filer
- CIK 1803149
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $247,755,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,755,447 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 185,107 | $55,570,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255,817 | $32,519,457 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 189,526 | $26,239,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 221,720 | $22,797,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,564 | $12,134,191 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,440 | $9,606,144 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88,493 | $7,227,223 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139,239 | $6,403,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,071 | $6,127,530 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,497 | $5,525,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 221,720 | $5,251,672 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,851 | $5,144,947 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,440 | $4,955,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,226 | $4,217,094 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84,038 | $3,719,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,441 | $3,396,010 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,246 | $3,163,835 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,205 | $3,059,579 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,276 | $2,371,649 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84,038 | $2,268,504 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,825 | $2,225,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,888 | $1,973,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370,214 | $1,928,724 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,423 | $1,913,320 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,536 | $1,456,826 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,028 | $1,316,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,623 | $1,104,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,567 | $1,062,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,067 | $1,053,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,799 | $1,052,385 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,211 | $1,045,739 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,096 | $1,022,143 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,277 | $806,167 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,660 | $803,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,377 | $653,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 221,720 | $550,548 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 255,817 | $500,697 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,618 | $428,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,854 | $426,439 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,421 | $415,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,440 | $407,270 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 35,298 | $404,916 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,846 | $379,681 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,277 | $329,363 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 189,526 | $260,048 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,534 | $242,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,226 | $232,426 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,192 | $227,661 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,440 | $223,818 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 90,071 | $180,801 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,843 | $180,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,799 | $173,476 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,660 | $170,774 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,211 | $153,369 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 278,478 | $146,962 | dollars as filed | call |
| SPY | 78462F103 | SHS | 27,000 | $116,239 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,205 | $94,534 | dollars as filed | call |
| American Express Company | 025816109 | COM | 8,754 | $92,384 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,205 | $89,914 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,618 | $74,492 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,854 | $69,612 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 84,038 | $42,325 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,776 | $11,471 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,686 | $9,732 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020409 | this filing | 2023-11-09 | acceptance time not in the bulk data set |