Q4 2023 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2024-02-08 · accession 0001062993-24-002528
$145.2M
Reported value
56
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.3M | 26.4% | 259,688 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 13.3% | 119,403 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.6M | 9.35% | 134,818 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 8.50% | 34,851 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.0M | 6.19% | 146,220 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 4.00% | 94,340 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 2.87% | 23,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.75% | 5,145 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.5M | 2.44% | 45,865 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 2.30% | 39,178 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 2.19% | 34,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.97% | 16,799 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.77% | 10,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.43% | 5,386 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.25% | 12,830 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 1.23% | 12,393 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.09% | 11,309 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 1.04% | 259,688 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.87% | 16,799 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.2M | 0.83% | 16,810 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.78% | 4,453 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.75% | 16,441 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.74% | 5,727 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $870,970 | 0.60% | 4,916 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $818,349 | 0.56% | 5,386 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $763,180 | 0.53% | 34,851 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $749,380 | 0.52% | 35,298 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $667,063 | 0.46% | 7,388 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $626,086 | 0.43% | 4,094 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $516,822 | 0.36% | 119,403 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $431,562 | 0.30% | 2,987 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $428,859 | 0.30% | 3,080 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $373,408 | 0.26% | 7,431 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $360,036 | 0.25% | 1,314 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $342,059 | 0.24% | 13,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $331,478 | 0.23% | 4,818 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312,115 | 0.21% | 12,830 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $292,584 | 0.20% | 6,873 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $285,188 | 0.20% | 1,950 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $221,468 | 0.15% | 1,557 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $112,447 | 0.08% | 1,557 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $95,296 | 0.07% | 134,818 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28,490 | 0.02% | 33,246 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9,792 | 0.01% | 6,873 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,140 | 0.00% | 34,617 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,484 | 0.00% | 5,727 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,534 | 0.00% | 259,688 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,777 | 0.00% | 4,916 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,340 | 0.00% | 12,830 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,190 | 0.00% | 1,723 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,177 | 0.00% | 34,851 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,043 | 0.00% | 5,386 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $982 | 0.00% | 5,727 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $541 | 0.00% | 2,210 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $143 | 0.00% | 6,873 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30 | 0.00% | 13,500 | 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.