Mizuho Markets Cayman LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001803149
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 27 23,933 GOOGL, ARM, AAPL, MU 13F-HR 11/6/2024 000106299324018412
Q2 2024 28 22,545 GOOGL, SQ, INTC, MU 13F-HR 7/31/2024 000106299324014222
Q1 2024 61 183,546 AMD, META, AMAT, PYPL 13F-HR 5/9/2024 000106299324009814
Q4 2023 56 145,172 AMD, AMAT, CRWD calls, META 13F-HR 2/8/2024 000106299324002528
Q3 2023 64 247,755 META, AMZN, AMAT, AMD 13F-HR 11/9/2023 000106299323020409
Q2 2023 80 524,663 META, AMD, AMZN, AMAT RESTATEMENT 8/14/2023 000106299323016372
Q1 2023 81 2,486,908 FDX, MCHP, FIS, NEE 13F-HR 5/3/2023 000106299323010134
Q4 2022 88 833,178 NVDA, AMZN, META, AAPL 13F-HR 2/3/2023 000106299323002059
Q3 2022 92 1,062,276 BABA puts, NVDA, BABA, META 13F-HR 10/24/2022 000106299322021048
Q2 2022 96 902,401 BABA puts, BABA, NVDA, AMZN 13F-HR 7/28/2022 000106299322016817
Q1 2022 113 1,232,662 NVDA, BABA, BABA puts, SPY 13F-HR 4/27/2022 000106299322010856
Q4 2021 113 1,308,399 BABA, BABA puts, SPY, NVDA 13F-HR 1/28/2022 000106299322001770
Q3 2021 107 1,450,714 BABA, BABA puts, SPY, NVDA 13F-HR 10/28/2021 000106299321009931
Q2 2021 93 681,825 SPY, SQ, BABA puts, AAPL 13F-HR 7/28/2021 000106299321006780
Q1 2021 93 881,986 BABA, BABA puts, SPY, AAPL 13F-HR 4/27/2021 000106299321003867
Q4 2020 69 824,037 BABA, BABA puts, SPY, AMZN 13F-HR 1/29/2021 000106299321000681
Q3 2020 64 609,942 BABA, BABA calls, VRT, BABA puts 13F-HR 10/26/2020 000106299320005157
Q2 2020 68 314,003 BABA puts, VRT, BABA calls, BABA 13F-HR 7/27/2020 000106299320003500
Q1 2020 59 434,540 CLGX, VRT, SPY, BABA puts 13F-HR 5/1/2020 000106299320002055
Q4 2019 8 682,636 SPY, UBER, AVGO, AMD 13F-HR 2/12/2020 000106299320000713
Additional filings from Mizuho Markets Cayman LP that have since been restated