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Size ($ in 1000's)
At 12/31/2023: $145,171 At 09/30/2023: $247,757
Mizuho Markets Cayman LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mizuho Markets Cayman LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mizuho Markets Cayman LP top holdings by largest position size, as per the latest 13f filing made by Mizuho Markets Cayman LP.
In the Mizuho Markets Cayman LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mizuho Markets Cayman LP in that top holding, then the share count change between reporting periods, and finally the Mizuho Markets Cayman LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ADVANCED MICRO DEVICES INC |
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$39,785 | AMD | 259,688 | +37,968 | $38,281 | Call | 259,688 | +37,968 | $1,508 | Put | 259,688 | +37,968 | $4 | APPLIED MATLS INC |
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$19,869 | AMAT | 119,403 | -70,123 | $19,352 | Call | 119,403 | -70,123 | $517 | CROWDSTRIKE HLDGS INC |
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$13,484 | Call | 134,818 | +101,572 | $13,579 | Put | 134,818 | +134,818 | $95 | META PLATFORMS INC |
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$13,098 | META | 34,851 | -150,256 | $12,336 | Call | 34,851 | +34,851 | $763 | Put | 34,851 | -335,363 | $1 | PAYPAL HLDGS INC |
146,220 |
-61,344 |
$8,979 | PYPL | 146,220 | -61,344 | $8,979 | UBER TECHNOLOGIES INC |
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$6,151 | UBER | 94,340 | -44,899 | $5,809 | Call | 13,500 | -264,978 | $342 | Put | 13,500 | +13,500 | $0 | VANECK ETF TRUST (SMH) |
23,793 |
+23,793 |
$4,161 | SMH | 23,793 | +23,793 | $4,161 | NVIDIA CORPORATION |
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$3,999 | Call | 5,145 | +5,145 | $3,999 | MICRON TECHNOLOGY INC |
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$3,969 | MU | 39,178 | -50,893 | $3,343 | Call | 4,094 | -85,977 | $626 | BLOCK INC |
45,865 |
-38,173 |
$3,548 | SQ | 45,865 | -38,173 | $3,548 | MORGAN STANLEY |
34,111 |
-54,382 |
$3,181 | MS | 34,111 | -54,382 | $3,181 | AMAZON COM INC |
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$2,888 | Call | 5,386 | +5,386 | $2,071 | AMZN | 5,386 | -250,431 | $818 | Put | 5,386 | -250,431 | $1 | MICROSOFT CORP |
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$2,852 | Call | 16,799 | UNCH | $2,859 | Put | 34,617 | +17,818 | $7 | TESLA INC |
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$2,563 | TSLA | 10,322 | +2,434 | $2,565 | Put | 4,916 | -10,860 | $3 | Call | 1,723 | +1,723 | $1 | ALPHABET INC |
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$2,119 | GOOG | 12,830 | -10,375 | $1,808 | Call | 12,830 | -10,375 | $312 | Put | 12,830 | -10,375 | $1 | QUALCOMM INC |
12,393 |
+2,826 |
$1,792 | QCOM | 12,393 | +2,826 | $1,792 | ALPHABET INC |
11,309 |
-53,143 |
$1,580 | GOOGL | 11,309 | -20,917 | $1,580 | NETFLIX INC |
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$1,259 | Call | 16,799 | +16,799 | $1,259 | ZOOM VIDEO COMMUNICATIONS IN |
16,810 |
-15,015 |
$1,209 | ZM | 16,810 | -15,015 | $1,209 | FEDEX CORP |
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$1,098 | FDX | 4,453 | +2,835 | $1,126 | Put | 33,246 | +33,246 | $28 | SALESFORCE INC |
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$1,094 | Call | 16,441 | -7,999 | $1,094 | AMERICAN EXPRESS CO |
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$1,077 | AXP | 5,727 | +1,350 | $1,073 | Call | 5,727 | -3,027 | $5 | Put | 5,727 | +5,727 | $1 | SERVICENOW INC |
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$870 | Call | 4,916 | +4,916 | $871 | Put | 2,210 | -4,636 | $1 | APPLE INC |
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$749 | Call | 35,298 | UNCH | $749 | DISNEY WALT CO |
7,388 |
-6,235 |
$667 | DIS | 7,388 | -6,235 | $667 | ALBEMARLE CORP |
2,987 |
-29,510 |
$432 | ALB | 2,987 | -29,510 | $432 | ILLUMINA INC |
3,080 |
-14,196 |
$429 | ILMN | 3,080 | -14,196 | $429 | INTEL CORP |
7,431 |
-29,597 |
$373 | INTC | 7,431 | -29,597 | $373 | ALIGN TECHNOLOGY INC |
1,314 |
-15,537 |
$360 | ALGN | 1,314 | -15,537 | $360 | SCHWAB CHARLES CORP |
4,818 |
-21,718 |
$331 | SCHW | 4,818 | -21,718 | $331 | FREEPORT MCMORAN INC |
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$303 | FCX | 6,873 | +2,030 | $293 | Call | 6,873 | -2,813 | $10 | Put | 6,873 | +6,873 | $0 | LAUDER ESTEE COS INC |
1,950 |
+1,950 |
$285 | EL | 1,950 | +1,950 | $285 |
See Full List: All Stocks Held By Mizuho Markets Cayman LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Mizuho Markets Cayman LP
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