Mizuho Markets Cayman LP

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Gregory Doig - Director
Location
New York
Holdings as of
March 31, 2022
Value $
$1.14B
Num holdings
62
Date filed
4/27/2022, 03:14 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Jan 28, 2022
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 3/31/2022