0001062993-21-000681.txt : 20210129
0001062993-21-000681.hdr.sgml : 20210129
20210128185136
ACCESSION NUMBER: 0001062993-21-000681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210128
EFFECTIVENESS DATE: 20210129
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: 21567218
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
12-31-2020
12-31-2020
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
12-31-2020
0
69
824035
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
221860
953295
SH
DFND
221860
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
149186
953295
SH
Put
DFND
149186
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43779
953295
SH
Call
DFND
43779
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1029
24510
SH
DFND
1029
0
0
3M CO
COM
88579Y101
388
2217
SH
DFND
388
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1387
2773
SH
DFND
1387
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
493
2773
SH
Put
DFND
493
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
23087
251735
SH
DFND
23087
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
404
251735
SH
Put
DFND
404
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3853
251735
SH
Call
DFND
3853
0
0
ALPHABET INC
CAP STK CL A
02079K305
7801
4451
SH
DFND
7801
0
0
ALPHABET INC
CAP STK CL A
02079K305
216
4451
SH
Put
DFND
216
0
0
ALPHABET INC
CAP STK CL A
02079K305
503
4451
SH
Call
DFND
503
0
0
AMAZON COM INC
COM
023135106
79310
24351
SH
DFND
79310
0
0
AMAZON COM INC
COM
023135106
1611
24351
SH
Put
DFND
1611
0
0
AMAZON COM INC
COM
023135106
6570
24351
SH
Call
DFND
6570
0
0
AMERICAN EXPRESS CO
COM
025816109
2546
21057
SH
DFND
2546
0
0
AMERICAN EXPRESS CO
COM
025816109
26
21057
SH
Put
DFND
26
0
0
APPLE INC
COM
037833100
30115
226954
SH
DFND
30115
0
0
APPLE INC
COM
037833100
1049
226954
SH
Put
DFND
1049
0
0
APPLE INC
COM
037833100
1786
226954
SH
Call
DFND
1786
0
0
BROADCOM INC
COM
11135F101
1339
3057
SH
DFND
1339
0
0
BROADCOM INC
COM
11135F101
164
3057
SH
Put
DFND
164
0
0
COCA COLA CO
COM
191216100
433
7890
SH
DFND
433
0
0
FACEBOOK INC
CL A
30303M102
16851
61688
SH
DFND
16851
0
0
FACEBOOK INC
CL A
30303M102
584
61688
SH
Put
DFND
584
0
0
FACEBOOK INC
CL A
30303M102
1364
61688
SH
Call
DFND
1364
0
0
FEDEX CORP
COM
31428X106
345
1330
SH
DFND
345
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
858
32990
SH
DFND
858
0
0
GENERAL ELECTRIC CO
COM
369604103
908
84037
SH
DFND
908
0
0
GRUBHUB INC
COM
400110102
686
9232
SH
DFND
686
0
0
INTEL CORP
COM
458140100
1433
28768
SH
DFND
1433
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
539
4282
SH
DFND
539
0
0
LAS VEGAS SANDS CORP
COM
517834107
82
887
SH
Put
DFND
82
0
0
LAS VEGAS SANDS CORP
COM
517834107
291
887
SH
Call
DFND
291
0
0
LULULEMON ATHLETICA INC
COM
550021109
245
704
SH
DFND
245
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5267
14757
SH
DFND
5267
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17
14757
SH
Put
DFND
17
0
0
MCDONALDS CORP
COM
580135101
269
1252
SH
DFND
269
0
0
MICRON TECHNOLOGY INC
COM
595112103
237
176823
SH
Put
DFND
237
0
0
MICRON TECHNOLOGY INC
COM
595112103
5247
176823
SH
Call
DFND
5247
0
0
MICROSOFT CORP
COM
594918104
17449
78450
SH
DFND
17449
0
0
MICROSOFT CORP
COM
594918104
1397
78450
SH
Put
DFND
1397
0
0
MICROSOFT CORP
COM
594918104
2069
78450
SH
Call
DFND
2069
0
0
NETFLIX INC
COM
64110L106
6606
12216
SH
DFND
6606
0
0
NETFLIX INC
COM
64110L106
615
12216
SH
Put
DFND
615
0
0
NETFLIX INC
COM
64110L106
918
12216
SH
Call
DFND
918
0
0
NVIDIA CORPORATION
COM
67066G104
23069
44176
SH
DFND
23069
0
0
NVIDIA CORPORATION
COM
67066G104
156
44176
SH
Put
DFND
156
0
0
NVIDIA CORPORATION
COM
67066G104
4955
44176
SH
Call
DFND
4955
0
0
PAYPAL HLDGS INC
COM
70450Y103
2181
9311
SH
DFND
2181
0
0
SALESFORCE COM INC
COM
79466L302
9694
43561
SH
DFND
9694
0
0
SALESFORCE COM INC
COM
79466L302
164
43561
SH
Put
DFND
164
0
0
SALESFORCE COM INC
COM
79466L302
580
43561
SH
Call
DFND
580
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
81086
216877
SH
DFND
81086
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
277
216877
SH
Put
DFND
277
0
0
SPLUNK INC
COM
848637104
508
2989
SH
DFND
508
0
0
SQUARE INC
CL A
852234103
32562
149615
SH
DFND
32562
0
0
SQUARE INC
CL A
852234103
171
149615
SH
Put
DFND
171
0
0
SQUARE INC
CL A
852234103
914
149615
SH
Call
DFND
914
0
0
TESLA INC
COM
88160R101
7762
10999
SH
DFND
7762
0
0
TWITTER INC
COM
90184L102
293
5420
SH
DFND
293
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6121
120025
SH
DFND
6121
0
0
UBER TECHNOLOGIES INC
COM
90353T100
451
120025
SH
Put
DFND
451
0
0
UBER TECHNOLOGIES INC
COM
90353T100
136
120025
SH
Call
DFND
136
0
0
VALERO ENERGY CORP
COM
91913Y100
412
7286
SH
DFND
412
0
0
VISA INC
COM CL A
92826C839
7040
32187
SH
DFND
7040
0
0
VISA INC
COM CL A
92826C839
960
32187
SH
Put
DFND
960
0
0
VISA INC
COM CL A
92826C839
1333
32187
SH
Call
DFND
1333
0
0