13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 28 holding rows worth $22,545,465.
- Accession
- 0001062993-24-014222
- Filer
- CIK 1803149
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $22,545,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,545,465 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,770 | $5,422,606 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,625 | $2,168,476 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,569 | $1,937,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,688 | $1,800,383 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,142 | $1,547,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $1,512,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,696 | $907,502 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,825 | $860,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,343 | $704,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,281 | $649,244 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,960 | $647,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,125 | $624,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,185 | $529,636 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,030 | $501,541 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,990 | $469,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,281 | $399,635 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,818 | $294,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 861 | $291,888 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,987 | $285,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,121 | $269,720 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 993 | $255,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 942 | $190,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,939 | $134,903 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,121 | $66,922 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,343 | $33,276 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 942 | $17,313 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 13,688 | $12,075 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 8,939 | $10,352 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014222 | this filing | 2024-07-31 | acceptance time not in the bulk data set |