Q3 2024 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2024-11-06 · accession 0001062993-24-018412
$23.9M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 25.3% | 36,529 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.5M | 18.8% | 31,383 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 9.29% | 9,543 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 5.51% | 12,708 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 4.81% | 49,052 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 4.41% | 4,031 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $982,973 | 4.11% | 4,865 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $887,347 | 3.71% | 4,031 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $848,547 | 3.55% | 4,554 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $820,236 | 3.43% | 4,999 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $576,741 | 2.41% | 5,103 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $496,305 | 2.07% | 867 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $489,981 | 2.05% | 1,747 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $478,947 | 2.00% | 925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $323,155 | 1.35% | 751 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $302,450 | 1.26% | 788 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $299,808 | 1.25% | 720 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $282,729 | 1.18% | 2,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $201,451 | 0.84% | 736 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $196,522 | 0.82% | 932 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $181,035 | 0.76% | 4,999 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $176,716 | 0.74% | 7,889 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52,987 | 0.22% | 4,999 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19,303 | 0.08% | 12,708 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $9,396 | 0.04% | 9,543 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9,365 | 0.04% | 932 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,810 | 0.02% | 7,889 | 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.