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| Entity | Shares/Amount
Change | Position Value
Change |
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| SMH |
+23,793 | +$4,161 | | EL |
+1,950 | +$285 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MCHP |
-39,288 | -$1,250 | | ADBE |
-2,067 | -$1,054 | | JPM |
UNCH | -$893 | | ADM |
UNCH | -$633 | | V |
-3,708 | -$496 | | SNOW |
UNCH | -$477 | | ISRG |
-1,421 | -$415 | | NKE |
-2,534 | -$242 | | SPY |
-27,000 | -$116 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| META |
+219,958 | -$40,544 | | AMD |
+37,968 | +$12,287 | | NVDA |
+21,586 | +$7,395 | | NFLX |
+16,799 | -$7,940 | | TSLA |
+15,017 | +$600 | | NOW |
+6,129 | -$663 | | AMZN |
+5,386 | -$29,130 | | QCOM |
+2,826 | +$729 | | AAPL |
UNCH | +$344 | | ADM |
UNCH | -$742 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| UBER |
-323,377 | -$400 | | AMAT |
-140,246 | -$6,631 | | MU |
-136,870 | -$2,340 | | PYPL |
-61,344 | -$3,155 | | MS |
-54,382 | -$4,046 | | GOOGL |
-53,143 | -$2,869 | | SQ |
-38,173 | -$2,399 | | CRWD |
-33,246 | +$10,320 | | CRM |
-32,439 | -$4,086 |
Size ($ in 1000's)
At 12/31/2023: $145,171
At 09/30/2023: $247,757
Mizuho Markets Cayman LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mizuho Markets Cayman LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Mizuho Markets Cayman LP to be as follows, presented in the
table below with each row detailing each Mizuho Markets Cayman LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Mizuho Markets Cayman LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Mizuho Markets Cayman LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | ARCHER DANIELS MIDLAND CO |
1,557 |
+1,557 |
$-109 | | Put | 1,557 | -9,103 | $221 | | ADM | 1,557 | -9,103 | $112 | | ADOBE INC |
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$0 (exited) | | ADBE | 0 | -2,067 | $0 | | INTUITIVE SURGICAL INC |
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$0 (exited) | | ISRG | 0 | -1,421 | $0 | | JPMORGAN CHASE & CO |
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$0 (exited) | | JPM | 0 | -7,211 | $0 | | Put | 0 | -7,211 | $0 | | MICROCHIP TECHNOLOGY INC. |
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$0 (exited) | | MCHP | 0 | -13,096 | $0 | | Call | 0 | -26,192 | $0 | | NIKE INC |
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$0 (exited) | | NKE | 0 | -2,534 | $0 | | SNOWFLAKE INC |
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$0 (exited) | | SNOW | 0 | -5,277 | $0 | | Put | 0 | -5,277 | $0 | | SPDR S&P 500 ETF TR |
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$0 (exited) | | Call | 0 | -27,000 | $0 | | VISA INC |
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$0 (exited) | | V | 0 | -1,854 | $0 | | Call | 0 | -1,854 | $0 |
See Summary: Mizuho Markets Cayman LP Top Holdings
See Details: Top 10 Stocks Held By Mizuho Markets Cayman LP
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