HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC |
$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 |
$19,869 | ||
| AMAT | 119,403 | -70,123 | $19,352 |
| Call | 119,403 | -70,123 | $517 |
| CROWDSTRIKE HLDGS INC |
$13,484 | ||
| Call | 134,818 | +101,572 | $13,579 |
| Put | 134,818 | +134,818 | $95 |
| META PLATFORMS INC |
$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 |
$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 |
$3,999 | ||
| Call | 5,145 | +5,145 | $3,999 |
| MICRON TECHNOLOGY INC |
$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 |
$2,888 | ||
| Call | 5,386 | +5,386 | $2,071 |
| AMZN | 5,386 | -250,431 | $818 |
| Put | 5,386 | -250,431 | $1 |
| MICROSOFT CORP |
$2,852 | ||
| Call | 16,799 | UNCH | $2,859 |
| Put | 34,617 | +17,818 | $7 |
| TESLA INC |
$2,563 | ||
| TSLA | 10,322 | +2,434 | $2,565 |
| Put | 4,916 | -10,860 | $3 |
| Call | 1,723 | +1,723 | $1 |
| ALPHABET INC |
$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 |
$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 |
$1,098 | ||
| FDX | 4,453 | +2,835 | $1,126 |
| Put | 33,246 | +33,246 | $28 |
| SALESFORCE INC |
$1,094 | ||
| Call | 16,441 | -7,999 | $1,094 |
| AMERICAN EXPRESS CO |
$1,077 | ||
| AXP | 5,727 | +1,350 | $1,073 |
| Call | 5,727 | -3,027 | $5 |
| Put | 5,727 | +5,727 | $1 |
| SERVICENOW INC |
$870 | ||
| Call | 4,916 | +4,916 | $871 |
| Put | 2,210 | -4,636 | $1 |
| APPLE INC |
$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 |
$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 | $285 |
See Full List: All Stocks Held By Mizuho Markets Cayman LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mizuho Markets Cayman LP
|
Size ($ 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 |
