Q2 2023 · 13F-HR/A
Mizuho Markets Cayman LPholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016372
$524.7M
Reported value
80
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $127.1M | 24.2% | 442,842 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87.9M | 16.8% | 771,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.4M | 14.0% | 563,026 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.2M | 5.57% | 202,278 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.6M | 5.25% | 187,584 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $20.7M | 3.94% | 304,905 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.3M | 3.68% | 289,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 3.59% | 44,478 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.2M | 3.28% | 258,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.3M | 2.73% | 32,483 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.2M | 2.33% | 283,688 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 1.67% | 138,520 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 1.55% | 95,238 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.8M | 1.30% | 36,413 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.8M | 1.30% | 19,234 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 1.29% | 31,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 1.13% | 49,390 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.7M | 1.09% | 25,720 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.85% | 7,899 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.58% | 25,494 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.9M | 0.55% | 5,925 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.36% | 258,442 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.35% | 2,955 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.32% | 6,325 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.28% | 7,688 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.27% | 41,593 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.25% | 23,111 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.24% | 187,584 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $790,000 | 0.15% | 19,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $699,405 | 0.13% | 119,188 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $616,947 | 0.12% | 5,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $606,075 | 0.12% | 1,541 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $564,505 | 0.11% | 771,646 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $494,530 | 0.09% | 4,611 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $365,278 | 0.07% | 3,578 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $338,502 | 0.06% | 5,988 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $331,851 | 0.06% | 1,905 | Common | SOLE |
| 00206R102 | T | AT&T INC | $293,384 | 0.06% | 18,394 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $241,868 | 0.05% | 44,478 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $209,779 | 0.04% | 7,688 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $185,046 | 0.04% | 4,720 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $160,964 | 0.03% | 32,483 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $138,508 | 0.03% | 4,720 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83,828 | 0.02% | 2,955 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65,179 | 0.01% | 49,390 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52,335 | 0.01% | 771,646 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49,577 | 0.01% | 32,483 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $47,970 | 0.01% | 6,325 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42,919 | 0.01% | 9,164 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $37,692 | 0.01% | 5,925 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $36,299 | 0.01% | 258,442 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34,721 | 0.01% | 187,584 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31,885 | 0.01% | 44,478 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $31,150 | 0.01% | 304,905 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25,598 | 0.00% | 138,520 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $25,272 | 0.00% | 13,680 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20,162 | 0.00% | 25,494 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,125 | 0.00% | 283,688 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,117 | 0.00% | 283,688 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,562 | 0.00% | 31,927 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,209 | 0.00% | 442,842 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10,263 | 0.00% | 25,494 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8,935 | 0.00% | 9,121 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,609 | 0.00% | 6,325 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8,202 | 0.00% | 442,842 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8,077 | 0.00% | 49,390 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,989 | 0.00% | 202,278 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,462 | 0.00% | 202,278 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,122 | 0.00% | 289,714 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,916 | 0.00% | 289,714 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,372 | 0.00% | 563,026 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,321 | 0.00% | 1,905 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4,280 | 0.00% | 304,905 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,563 | 0.00% | 563,026 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,053 | 0.00% | 31,927 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,488 | 0.00% | 9,121 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,367 | 0.00% | 9,164 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $607 | 0.00% | 119,188 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $508 | 0.00% | 1,905 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $0 | — | 138,520 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.