Q4 2024 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2025-02-11 · accession 0001062993-25-002066
$43.8M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $11.4M | 26.1% | 28,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 13.9% | 14,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 12.1% | 21,078 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.0M | 9.15% | 32,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 6.91% | 15,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 5.38% | 28,289 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 3.82% | 12,451 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 3.50% | 9,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 3.26% | 6,510 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 2.61% | 57,052 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 2.48% | 12,619 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $765,988 | 1.75% | 11,153 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $694,993 | 1.59% | 8,258 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $578,084 | 1.32% | 1,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $362,029 | 0.83% | 9,053 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $344,803 | 0.79% | 0 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $282,082 | 0.64% | 3,305 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $255,987 | 0.58% | 2,316 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $245,329 | 0.56% | 717 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $238,952 | 0.55% | 1,146 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $231,038 | 0.53% | 7,580 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $190,972 | 0.44% | 24,127 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $178,448 | 0.41% | 14,466 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $128,880 | 0.29% | 87 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83,224 | 0.19% | 12,451 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59,542 | 0.14% | 12,451 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $40,328 | 0.09% | 28,289 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $13,257 | 0.03% | 21,078 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,818 | 0.02% | 6,510 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,076 | 0.02% | 8,258 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,836 | 0.02% | 15,986 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,938 | 0.01% | 15,986 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,201 | 0.01% | 8,189 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,612 | 0.00% | 24,127 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $543 | 0.00% | 6,510 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $157 | 0.00% | 8,189 | 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.