0001062993-21-003867.txt : 20210428
0001062993-21-003867.hdr.sgml : 20210428
20210427200002
ACCESSION NUMBER: 0001062993-21-003867
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210428
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: 21860966
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
03-31-2021
03-31-2021
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
03-31-2021
0
93
881983
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
271579
1197808
SH
DFND
271579
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
127950
1197808
SH
Put
DFND
127950
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16575
1197808
SH
Call
DFND
16575
0
0
APTIV PLC
SHS
G6095L109
202
1467
SH
DFND
202
0
0
3-D SYS CORP DEL
COM NEW
88554D205
357
13000
SH
DFND
357
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
843
1773
SH
DFND
843
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
423
1773
SH
Put
DFND
423
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
26736
340589
SH
DFND
26736
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
56
340589
SH
Put
DFND
56
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
832
340589
SH
Call
DFND
832
0
0
ALBEMARLE CORP
COM
012653101
504
3447
SH
DFND
504
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1498
2767
SH
DFND
1498
0
0
ALPHABET INC
CAP STK CL A
02079K305
8564
4152
SH
DFND
8564
0
0
ALPHABET INC
CAP STK CL A
02079K305
81
4152
SH
Put
DFND
81
0
0
ALPHABET INC
CAP STK CL A
02079K305
151
4152
SH
Call
DFND
151
0
0
AMAZON COM INC
COM
023135106
31888
10306
SH
DFND
31888
0
0
AMAZON COM INC
COM
023135106
5926
10306
SH
Put
DFND
5926
0
0
AMAZON COM INC
COM
023135106
2325
10306
SH
Call
DFND
2325
0
0
AMERICAN EXPRESS CO
COM
025816109
1009
7137
SH
DFND
1009
0
0
AMERICAN EXPRESS CO
COM
025816109
10
7137
SH
Put
DFND
10
0
0
APPLE INC
COM
037833100
68160
558001
SH
DFND
68160
0
0
APPLE INC
COM
037833100
1083
558001
SH
Put
DFND
1083
0
0
AT&T INC
COM
00206R102
699
23100
SH
DFND
699
0
0
BIOGEN INC
COM
09062X103
220
786
SH
DFND
220
0
0
BOEING CO
COM
097023105
5470
21474
SH
DFND
5470
0
0
BOOKING HOLDINGS INC
COM
09857L108
464
199
SH
DFND
464
0
0
BROADCOM INC
COM
11135F101
4778
10306
SH
DFND
4778
0
0
BROADCOM INC
COM
11135F101
40
10306
SH
Put
DFND
40
0
0
SCHWAB CHARLES CORP
COM
808513105
607
9314
SH
DFND
607
0
0
COCA COLA CO
COM
191216100
478
9063
SH
DFND
478
0
0
CREE INC
COM
225447101
819
7578
SH
DFND
819
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2866
15703
SH
DFND
2866
0
0
EXXON MOBIL CORP
COM
30231G102
58
1034
SH
DFND
58
0
0
EXXON MOBIL CORP
COM
30231G102
236
1034
SH
Put
DFND
236
0
0
FACEBOOK INC
CL A
30303M102
14816
50303
SH
DFND
14816
0
0
FACEBOOK INC
CL A
30303M102
464
50303
SH
Put
DFND
464
0
0
FACEBOOK INC
CL A
30303M102
424
50303
SH
Call
DFND
424
0
0
FEDEX CORP
COM
31428X106
436
1534
SH
DFND
436
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2754
83640
SH
DFND
2754
0
0
GENERAL MTRS CO
COM
37045V100
241
4194
SH
DFND
241
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1005
3072
SH
DFND
1005
0
0
ILLUMINA INC
COM
452327109
820
2135
SH
DFND
820
0
0
INTEL CORP
COM
458140100
3574
55844
SH
DFND
3574
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
852
6393
SH
DFND
852
0
0
JPMORGAN CHASE & CO
COM
46625H100
1061
6973
SH
DFND
1061
0
0
LAS VEGAS SANDS CORP
COM
517834107
141
2321
SH
DFND
141
0
0
LAS VEGAS SANDS CORP
COM
517834107
9
2321
SH
Put
DFND
9
0
0
LAS VEGAS SANDS CORP
COM
517834107
169
2321
SH
Call
DFND
169
0
0
LULULEMON ATHLETICA INC
COM
550021109
722
2354
SH
DFND
722
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4089
11485
SH
DFND
4089
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11
11485
SH
Put
DFND
11
0
0
MCDONALDS CORP
COM
580135101
202
902
SH
DFND
202
0
0
MICRON TECHNOLOGY INC
COM
595112103
52
94169
SH
Put
DFND
52
0
0
MICRON TECHNOLOGY INC
COM
595112103
7341
94169
SH
Call
DFND
7341
0
0
MICROSOFT CORP
COM
594918104
20446
86720
SH
DFND
20446
0
0
MICROSOFT CORP
COM
594918104
857
86720
SH
Put
DFND
857
0
0
MICROSOFT CORP
COM
594918104
1334
86720
SH
Call
DFND
1334
0
0
MORGAN STANLEY
COM NEW
617446448
226
2911
SH
DFND
226
0
0
NETFLIX INC
COM
64110L106
6680
12806
SH
DFND
6680
0
0
NETFLIX INC
COM
64110L106
1314
12806
SH
Put
DFND
1314
0
0
NETFLIX INC
COM
64110L106
493
12806
SH
Call
DFND
493
0
0
NIKE INC
CL B
654106103
301
2263
SH
DFND
301
0
0
NVIDIA CORPORATION
COM
67066G104
33141
62070
SH
DFND
33141
0
0
NVIDIA CORPORATION
COM
67066G104
324
62070
SH
Put
DFND
324
0
0
NVIDIA CORPORATION
COM
67066G104
2025
62070
SH
Call
DFND
2025
0
0
PAYPAL HLDGS INC
COM
70450Y103
8072
33240
SH
DFND
8072
0
0
PFIZER INC
COM
717081103
259
7150
SH
DFND
259
0
0
PROCTER AND GAMBLE CO
COM
742718109
517
3815
SH
DFND
517
0
0
QUALCOMM INC
COM
747525103
271
2042
SH
DFND
271
0
0
SALESFORCE COM INC
COM
79466L302
6809
32138
SH
DFND
6809
0
0
SALESFORCE COM INC
COM
79466L302
63
32138
SH
Put
DFND
63
0
0
SALESFORCE COM INC
COM
79466L302
239
32138
SH
Call
DFND
239
0
0
SERVICENOW INC
COM
81762P102
1827
3654
SH
DFND
1827
0
0
SERVICENOW INC
COM
81762P102
66
3654
SH
Call
DFND
66
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76586
193238
SH
DFND
76586
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
894
193238
SH
Put
DFND
894
0
0
SPLUNK INC
COM
848637104
1569
11581
SH
DFND
1569
0
0
SQUARE INC
CL A
852234103
36634
161347
SH
DFND
36634
0
0
SQUARE INC
CL A
852234103
48
161347
SH
Put
DFND
48
0
0
SQUARE INC
CL A
852234103
318
161347
SH
Call
DFND
318
0
0
TESLA INC
COM
88160R101
20568
30793
SH
DFND
20568
0
0
TWITTER INC
COM
90184L102
895
14064
SH
DFND
895
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14272
261819
SH
DFND
14272
0
0
UBER TECHNOLOGIES INC
COM
90353T100
185
261819
SH
Put
DFND
185
0
0
UBER TECHNOLOGIES INC
COM
90353T100
133
261819
SH
Call
DFND
133
0
0
VISA INC
COM CL A
92826C839
3999
18887
SH
DFND
3999
0
0
VISA INC
COM CL A
92826C839
532
18887
SH
Put
DFND
532
0
0
VISA INC
COM CL A
92826C839
598
18887
SH
Call
DFND
598
0
0
DISNEY WALT CO
COM
254687106
4491
24340
SH
DFND
4491
0
0
DISNEY WALT CO
COM
254687106
31
24340
SH
Put
DFND
31
0
0
WESTERN DIGITAL CORP.
COM
958102105
909
13623
SH
DFND
909
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11344
35309
SH
DFND
11344
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
46
35309
SH
Call
DFND
46
0
0