Investor

Mizuho Markets Cayman LP

Portfolio Total Value

$42,452,000.00

Number of Stocks

24

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TSLA $11,424,000.0 28.66%
Added 601.79%
28,289 $403.84 $411.15
Added 1.81%
$138.8 $488.54
MSFT $6,097,000.0 15.3%
Added 1826.23%
14,466 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
AAPL $5,278,000.0 13.24%
Added 120.87%
21,078 $250.42 $296.42
Added 18.37%
$164.08 $260.1
$4,007,000.0 10.05%
Added 3.51%
32,484 $123.36 $nan
Reduced nan%
$nan $nan
GOOGL $3,026,000.0 7.59%
Reduced 56.24%
15,986 $189.3 $369.35
Added 95.11%
$130.67 $202.29
NVDA $1,672,000.0 4.19%
No Change
12,451 $134.29 $210.69
Added 56.89%
$59.94 $153.13
AMAT $1,531,000.0 3.84%
Added 93.53%
9,415 $162.63 $617.11
Added 279.46%
$158.96 $255.89
AMD $820,000.0 3.63%
No Change
4,999 $164.08 $547.26
Added 233.53%
$114.41 $227.3
AMZN $1,428,000.0 3.58%
Added 42.95%
6,510 $219.39 $246.02
Added 12.14%
$151.61 $235.44
INTC $1,143,000.0 2.87%
Added 16.31%
57,052 $20.05 $127.86
Added 537.71%
$18.51 $50.3
ALB $1,086,000.0 2.72%
No Change
12,619 $86.08 $168.9
Added 96.21%
$71.97 $143.19
FB $496,000.0 2.2%
No Change
867 $572.44 $44.63
Reduced 92.2%
$0.0 $0.0
ENPH $765,000.0 1.92%
Added 118.56%
11,153 $68.68 $52.28
Reduced 23.88%
$58.33 $141.63
MU $694,000.0 1.74%
Reduced 35.02%
8,258 $84.16 $1,133.99
Added 1247.42%
$79.15 $157.54
ADBE $578,000.0 1.45%
Added 40.54%
1,300 $444.68 $206.36
Reduced 53.59%
$403.75 $638.25
ANET $302,000.0 1.34%
No Change
788 $383.82 $169.67
Reduced 55.79%
$60.08 $121.92
SMCI $299,000.0 1.33%
No Change
720 $416.4 $30.66
Reduced 92.64%
$17.25 $122.9
ILMN $282,000.0 1.25%
No Change
2,168 $130.41 $161.93
Added 24.17%
$97.36 $156.66
VZ $362,000.0 0.91%
No Change
9,053 $39.99 $47.07
Added 17.7%
$37.59 $45.36
CRM $201,000.0 0.89%
No Change
736 $273.71 $151.78
Reduced 44.55%
$212.0 $369.0
JPM $196,000.0 0.87%
No Change
932 $210.86 $325.22
Added 54.24%
$168.86 $264.25
PYPL $282,000.0 0.71%
No Change
3,305 $85.35 $42.49
Reduced 50.22%
$55.77 $93.66
CRWD $245,000.0 0.62%
Reduced 58.96%
717 $342.16 $684.86
Added 100.16%
$200.81 $398.33
ALGN $238,000.0 0.6%
No Change
1,146 $208.51 $182.08
Reduced 12.68%
$196.09 $335.4

Put Options

Stock Options % Change
TSLA 28,289 0.0%
AMD 24,127 Added 382.64%
AAPL 21,078 Added 120.87%
GOOG 15,986 0.0%
MSFT 14,466 0.0%
NVDA 12,451 0.0%
MU 8,258 Reduced 35.02%
MS 8,189 Added 3.8%
AMZN 6,510 0.0%
JPM 932 0.0%
87 0.0%

Call Options

Stock Options % Change
TSLA 28,289 Added 601.79%
AMD 24,127 Added 382.64%
GOOG 15,986 0.0%
NVDA 12,451 0.0%
MSFT 8,189 0.0%
AMZN 6,510 0.0%
MS 0 Reduced 100.0%