13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 27 holding rows worth $23,933,079.
- Accession
- 0001062993-24-018412
- Filer
- CIK 1803149
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $23,933,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,933,079 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 | 36,529 | $6,058,335 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,383 | $4,488,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,543 | $2,223,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,708 | $1,317,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,052 | $1,150,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,031 | $1,054,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,865 | $982,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,031 | $887,347 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,554 | $848,547 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,999 | $820,236 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,103 | $576,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 867 | $496,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,747 | $489,981 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 925 | $478,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 751 | $323,155 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 788 | $302,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 720 | $299,808 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,168 | $282,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 736 | $201,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 932 | $196,522 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,999 | $181,035 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 7,889 | $176,716 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,999 | $52,987 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 12,708 | $19,303 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 9,543 | $9,396 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 932 | $9,365 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 7,889 | $3,810 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018412 | this filing | 2024-11-06 | acceptance time not in the bulk data set |