Mizuho Markets Cayman LP Portfolio Holdings by Sector

Mizuho Markets Cayman LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA 3 stocks	$13.8 Million 35.3% of portfolio	3	-	1	-	1 Calls 1 Puts
Software—Infrastructure \| Technology MSFT ADBE CRWD MSFT MSFT 5 stocks	$7.1 Million 18.14% of portfolio	4	1	2	-	1 Calls 1 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$5.29 Million 13.52% of portfolio	2	-	-	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA INTC MU AMD NVDA NVDA MU AMD 8 stocks	$3.85 Million 9.84% of portfolio	6	2	3	-	2 Calls 3 Puts
Internet Content & Information \| Communication Services GOOGL GOOG GOOG 3 stocks	$3.04 Million 7.76% of portfolio	2	1	2	-	1 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.53 Million 3.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN 3 stocks	$1.44 Million 3.67% of portfolio	3	-	2	-	1 Calls 1 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$1.09 Million 2.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$765,988 1.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$362,029 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS MS 2 stocks	$344,960 0.88% of portfolio	1	1	-	1	1 Calls 1 Puts
Credit Services \| Financial Services PYPL 1 stocks	$282,082 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN 1 stocks	$238,952 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts

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