Q1 2024 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2024-05-10 · accession 0001062993-24-009814
$183.5M
Reported value
61
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.3M | 20.9% | 259,688 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.5M | 11.2% | 51,607 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 10.6% | 119,656 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.8M | 7.52% | 218,193 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 6.12% | 12,429 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 5.51% | 12,429 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 4.98% | 137,731 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.4M | 4.03% | 91,340 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 3.98% | 49,286 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 2.70% | 52,866 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 2.27% | 23,793 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 2.08% | 17,443 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 1.73% | 34,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.56% | 4,260 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.51% | 51,607 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.4M | 1.31% | 35,146 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.99% | 12,830 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.98% | 12,396 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.98% | 4,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.80% | 32,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.69% | 7,877 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.69% | 111 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.61% | 4,453 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.58% | 5,727 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $870,970 | 0.47% | 4,916 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $825,069 | 0.45% | 5,974 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $667,063 | 0.36% | 7,388 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $655,163 | 0.36% | 4,728 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $644,015 | 0.35% | 2,180 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $626,086 | 0.34% | 52,866 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $570,134 | 0.31% | 1,893 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $538,974 | 0.29% | 259,688 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $505,180 | 0.28% | 2,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $426,387 | 0.23% | 845 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $396,570 | 0.22% | 1,237 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $367,386 | 0.20% | 137,731 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $363,705 | 0.20% | 1,277 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,659 | 0.19% | 675 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $331,478 | 0.18% | 4,818 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $322,327 | 0.18% | 17,443 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $307,850 | 0.17% | 2,463 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $292,584 | 0.16% | 6,873 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $285,403 | 0.16% | 1,468 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $285,188 | 0.16% | 1,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $182,314 | 0.10% | 2,946 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $178,240 | 0.10% | 1,237 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $134,119 | 0.07% | 34,111 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96,112 | 0.05% | 49,286 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71,317 | 0.04% | 51,607 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67,414 | 0.04% | 111 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61,280 | 0.03% | 1,237 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60,457 | 0.03% | 259,688 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32,037 | 0.02% | 1,468 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29,477 | 0.02% | 1,893 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28,752 | 0.02% | 137,731 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25,878 | 0.01% | 52,866 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22,469 | 0.01% | 34,111 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19,183 | 0.01% | 1,893 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,140 | 0.00% | 4,260 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,777 | 0.00% | 17,443 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $541 | 0.00% | 4,916 | 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.