Mizuho Markets Cayman LP Options Holdings

Mizuho Markets Cayman LP

$43.8 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TSLA Tesla, Inc. Consumer Cyclical	CALL	$2.35 Billion	28.3K	Q4 2024 New holding
MS Morgan Stanley Financial Services	CALL	$345 Million	0	Q4 2024 Added 3.8%
AMD Advanced Micro Devices Inc Technology	PUT	$191 Million	24.1K	Q4 2024 Added 382.64%
MSFT Microsoft Corp Technology	PUT	$178 Million	14.5K	Q4 2024 New holding
Arm Holdings PLC	PUT	$129 Million	87	Q4 2024 New holding
NVDA Nvidia Corp Technology	PUT	$83.2 Million	12.5K	Q4 2024 New holding
NVDA Nvidia Corp Technology	CALL	$59.5 Million	12.5K	Q4 2024 New holding
TSLA Tesla, Inc. Consumer Cyclical	PUT	$40.3 Million	28.3K	Q4 2024 New holding
AAPL Apple Inc. Technology	PUT	$13.3 Million	21.1K	Q4 2024 Added 120.87%
MU Micron Technology Inc Technology	PUT	$8.08 Million	8.26K	Q4 2024 Reduced 35.02%
AMZN Amazon Com Inc Consumer Cyclical	PUT	$8.82 Million	6.51K	Q4 2024 New holding
GOOG Alphabet Inc. Communication Services	PUT	$6.84 Million	16K	Q4 2024 New holding
MSFT Microsoft Corp Technology	CALL	$2.2 Million	8.19K	Q4 2024 New holding
GOOG Alphabet Inc. Communication Services	CALL	$3.94 Million	16K	Q4 2024 New holding
AMD Advanced Micro Devices Inc Technology	CALL	$1.61 Million	24.1K	Q4 2024 Added 382.64%
MS Morgan Stanley Financial Services	PUT	$157,000	8.19K	Q4 2024 Added 3.8%
AMZN Amazon Com Inc Consumer Cyclical	CALL	$543,000	6.51K	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 36
Current Value $43.8 Billion
Prior Value $23.9 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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