Mizuho Markets Cayman LP [Rocket]

Holdings

Mizuho Markets Cayman LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
T-Mobile US, Inc.	TMUS	CALL	3,482,824	3,482,824	149,548,617,000	149,548,617,000	6.01		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	442,842	442,842	127,086,797,000	127,086,797,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	563,026	563,026	73,396,069,000	73,396,069,000			Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	187,584	187,584	27,550,462,000	27,550,462,000			Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	289,714	289,714	19,332,615,000	19,332,615,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	44,478	44,478	18,815,084,000	18,815,084,000			Hist	06/30/2023
Block, Inc.	SQ	Common	258,442	258,442	17,204,484,000	17,204,484,000			Hist	06/30/2023
NETFLIX INC	NFLX	Common	32,483	32,483	14,308,437,000	14,308,437,000			Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	283,688	283,688	12,246,811,000	12,246,811,000			Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	138,520	138,520	8,741,997,000	8,741,997,000			Hist	06/30/2023
MORGAN STANLEY	MS	Common	95,238	95,238	8,133,325,000	8,133,325,000			Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	36,413	36,413	6,827,073,000	6,827,073,000			Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	19,234	19,234	6,801,912,000	6,801,912,000			Hist	06/30/2023
Salesforce, Inc.	CRM	Common	31,927	31,927	6,744,898,000	6,744,898,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	49,390	49,390	5,911,983,000	5,911,983,000			Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	25,720	25,720	5,737,875,000	5,737,875,000			Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	7,899	7,899	4,439,001,000	4,439,001,000			Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,925	5,925	2,897,266,000	2,897,266,000			Hist	06/30/2023
Block, Inc.	SQ	PUT	258,442	258,442	1,891,438,000	1,891,438,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	2,955	2,955	1,833,880,000	1,833,880,000			Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,325	6,325	1,655,695,000	1,655,695,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	7,688	7,688	1,491,241,000	1,491,241,000			Hist	06/30/2023
INTEL CORP	INTC	Common	41,593	41,593	1,390,870,000	1,390,870,000			Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	23,111	23,111	1,309,931,000	1,309,931,000			Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	CL A	187,584	187,584	1,258,161,000	1,258,161,000			Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	19,750	19,750	790,000,000	790,000,000			Hist	06/30/2023
Virgin Galactic Holdings, Inc	SPCE	Put	16,564	16,564	620,762,000	620,762,000	0.02		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,100	5,100	616,947,000	616,947,000			Hist	06/30/2023
Mastercard Inc	MA	CL A	1,541	1,541	606,075,000	606,075,000			Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	771,646	771,646	564,505,000	564,505,000			Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,611	4,611	494,530,000	494,530,000			Hist	06/30/2023
Aptiv PLC	APTV	SHS	3,578	3,578	365,278,000	365,278,000			Hist	06/30/2023
T-Mobile US, Inc.	TMUS	PUT	4,042,170	4,042,170	341,077,000	341,077,000	0.01		Hist	06/30/2023
METLIFE INC	MET	Common	5,988	5,988	338,502,000	338,502,000			Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,905	1,905	331,851,000	331,851,000			Hist	06/30/2023
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