0001062993-20-005157.txt : 20201026
0001062993-20-005157.hdr.sgml : 20201026
20201026164457
ACCESSION NUMBER: 0001062993-20-005157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201026
DATE AS OF CHANGE: 20201026
EFFECTIVENESS DATE: 20201026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mizuho Markets Cayman LP
CENTRAL INDEX KEY: 0001803149
IRS NUMBER: 981487912
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19904
FILM NUMBER: 201261201
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: P.O. BOX 309 UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 2122099410
MAIL ADDRESS:
STREET 1: 1271 AVENUE OF THE AMERICAS
STREET 2: FL 2,3,4,18,19
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001803149
XXXXXXXX
09-30-2020
09-30-2020
Mizuho Markets Cayman LP
1271 AVENUE OF THE AMERICAS
FL 2,3,4,18,19
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-19904
N
Mitchell Billek
Managing Director
201.626.1286
Mitchell Billek
New York
NY
09-30-2020
0
64
609942
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1084
2211
SH
DFND
1084
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16253
198235
SH
DFND
16253
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
448
198235
SH
Put
DFND
448
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
641
198235
SH
Call
DFND
641
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
177582
604062
SH
DFND
177582
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36268
604062
SH
Put
DFND
36268
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
129606
604062
SH
Call
DFND
129606
0
0
ALPHABET INC
CAP STK CL A
02079K305
6686
4562
SH
DFND
6686
0
0
ALPHABET INC
CAP STK CL A
02079K305
132
4562
SH
Put
DFND
132
0
0
ALPHABET INC
CAP STK CL A
02079K305
200
4562
SH
Call
DFND
200
0
0
AMAZON COM INC
COM
023135106
24318
7723
SH
DFND
24318
0
0
AMAZON COM INC
COM
023135106
305
7723
SH
Put
DFND
305
0
0
AMAZON COM INC
COM
023135106
4019
7723
SH
Call
DFND
4019
0
0
APPLE INC
COM
037833100
17513
151225
SH
DFND
17513
0
0
APPLE INC
COM
037833100
789
151225
SH
Put
DFND
789
0
0
APPLE INC
COM
037833100
1299
151225
SH
Call
DFND
1299
0
0
APPLIED MATLS INC
COM
038222105
631
10614
SH
DFND
631
0
0
BIOGEN INC
COM
09062X103
352
1242
SH
DFND
352
0
0
BROADCOM INC
COM
11135F101
5065
13902
SH
DFND
5065
0
0
BROADCOM INC
COM
11135F101
691
13902
SH
Put
DFND
691
0
0
EXXON MOBIL CORP
COM
30231G102
550
16007
SH
DFND
550
0
0
FACEBOOK INC
CL A
30303M102
14506
55389
SH
DFND
14506
0
0
FACEBOOK INC
CL A
30303M102
39
55389
SH
Put
DFND
39
0
0
FACEBOOK INC
CL A
30303M102
890
55389
SH
Call
DFND
890
0
0
GENERAL ELECTRIC CO
COM
369604103
1000
160537
SH
DFND
1000
0
0
GRUBHUB INC
COM
400110102
611
8441
SH
DFND
611
0
0
LAS VEGAS SANDS CORP
COM
517834107
2084
44666
SH
DFND
2084
0
0
LULULEMON ATHLETICA INC
COM
550021109
516
1568
SH
DFND
516
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4117
12173
SH
DFND
4117
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3
12173
SH
Put
DFND
3
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
138
12173
SH
Call
DFND
138
0
0
MCDONALDS CORP
COM
580135101
255
1160
SH
DFND
255
0
0
METLIFE INC
COM
59156R108
224
6035
SH
DFND
224
0
0
MICRON TECHNOLOGY INC
COM
595112103
16734
356349
SH
DFND
16734
0
0
MICRON TECHNOLOGY INC
COM
595112103
401
356349
SH
Put
DFND
401
0
0
MICROSOFT CORP
COM
594918104
20408
97028
SH
DFND
20408
0
0
MICROSOFT CORP
COM
594918104
765
97028
SH
Put
DFND
765
0
0
MICROSOFT CORP
COM
594918104
631
97028
SH
Call
DFND
631
0
0
MORGAN STANLEY
COM NEW
617446448
564
11662
SH
DFND
564
0
0
MORGAN STANLEY
COM NEW
617446448
12
11662
SH
Put
DFND
12
0
0
NETFLIX INC
COM
64110L106
17455
34908
SH
DFND
17455
0
0
NETFLIX INC
COM
64110L106
135
34908
SH
Put
DFND
135
0
0
NVIDIA CORPORATION
COM
67066G104
9283
17152
SH
DFND
9283
0
0
NVIDIA CORPORATION
COM
67066G104
28
17152
SH
Put
DFND
28
0
0
NVIDIA CORPORATION
COM
67066G104
4375
17152
SH
Call
DFND
4375
0
0
SALESFORCE COM INC
COM
79466L302
130
4927
SH
Put
DFND
130
0
0
SALESFORCE COM INC
COM
79466L302
1162
4927
SH
Call
DFND
1162
0
0
SERVICENOW INC
COM
81762P102
1996
4115
SH
DFND
1996
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11884
35485
SH
DFND
11884
0
0
SPLUNK INC
COM
848637104
901
4791
SH
DFND
901
0
0
SQUARE INC
CL A
852234103
2975
18305
SH
DFND
2975
0
0
SQUARE INC
CL A
852234103
248
18305
SH
Put
DFND
248
0
0
SQUARE INC
CL A
852234103
278
18305
SH
Call
DFND
278
0
0
STARBUCKS CORP
COM
855244109
275
3200
SH
DFND
275
0
0
TESLA INC
COM
88160R101
1044
2433
SH
DFND
1044
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17487
479350
SH
DFND
17487
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
42001
2425000
SH
DFND
42001
0
0
VISA INC
COM CL A
92826C839
6262
31317
SH
DFND
6262
0
0
VISA INC
COM CL A
92826C839
1190
31317
SH
Put
DFND
1190
0
0
VISA INC
COM CL A
92826C839
849
31317
SH
Call
DFND
849
0
0
DISNEY WALT CO
COM DISNEY
254687106
742
5984
SH
DFND
742
0
0
DISNEY WALT CO
COM DISNEY
254687106
72
5984
SH
Put
DFND
72
0
0
XILINX INC
COM
983919101
840
8056
SH
DFND
840
0
0
XILINX INC
COM
983919101
0
8056
SH
Put
DFND
0
0
0