Q3 2023 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2023-11-09 · accession 0001062993-23-020409
$247.8M
Reported value
64
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $55.6M | 22.4% | 185,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.5M | 13.1% | 255,817 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.2M | 10.6% | 189,526 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.8M | 9.20% | 221,720 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.1M | 4.90% | 207,564 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 3.88% | 25,440 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 2.92% | 88,493 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 2.58% | 139,239 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 2.47% | 90,071 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 2.23% | 32,497 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 2.12% | 221,720 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.1M | 2.08% | 16,851 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 2.00% | 24,440 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.70% | 32,226 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.7M | 1.50% | 84,038 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.37% | 16,441 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 1.28% | 33,246 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.23% | 23,205 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.96% | 17,276 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.92% | 84,038 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.2M | 0.90% | 31,825 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.80% | 7,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.78% | 370,214 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.77% | 3,423 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.59% | 26,536 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.53% | 37,028 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.45% | 13,623 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.43% | 9,567 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.43% | 2,067 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.42% | 16,799 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.42% | 7,211 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.41% | 13,096 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $806,167 | 0.33% | 5,277 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $803,977 | 0.32% | 10,660 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $653,005 | 0.26% | 4,377 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $550,548 | 0.22% | 221,720 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $500,697 | 0.20% | 255,817 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $428,641 | 0.17% | 1,618 | Common | SOLE |
| 92826C839 | V | VISA INC | $426,439 | 0.17% | 1,854 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $415,344 | 0.17% | 1,421 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $407,270 | 0.16% | 25,440 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $404,916 | 0.16% | 35,298 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $379,681 | 0.15% | 6,846 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $329,363 | 0.13% | 5,277 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $260,048 | 0.10% | 189,526 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $242,301 | 0.10% | 2,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $232,426 | 0.09% | 32,226 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $227,661 | 0.09% | 26,192 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $223,818 | 0.09% | 24,440 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $180,801 | 0.07% | 90,071 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $180,595 | 0.07% | 4,843 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $173,476 | 0.07% | 16,799 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $170,774 | 0.07% | 10,660 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $153,369 | 0.06% | 7,211 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $146,962 | 0.06% | 278,478 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $116,239 | 0.05% | 27,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94,534 | 0.04% | 23,205 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92,384 | 0.04% | 8,754 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89,914 | 0.04% | 23,205 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $74,492 | 0.03% | 1,618 | CALL | SOLE |
| 92826C839 | V | VISA INC | $69,612 | 0.03% | 1,854 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $42,325 | 0.02% | 84,038 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $11,471 | 0.00% | 15,776 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9,732 | 0.00% | 9,686 | CALL | 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.