Mizuho Markets Cayman LP

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mitchell Billek - CFO
Location
New York
Holdings as of
September 30, 2022
Value $
$710M
Num holdings
55
Date filed
10/24/2022, 03:46 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, BABA, META, SQ, and ZM.
Previous filing
Q2 2022 - Jul 28, 2022
Next filing
Q4 2022 - Feb 3, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mitchell Billek CFO New York, New York 9/30/2022