0001062993-20-003500.txt : 20200727
0001062993-20-003500.hdr.sgml : 20200727
20200727170316
ACCESSION NUMBER: 0001062993-20-003500
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200727
DATE AS OF CHANGE: 20200727
EFFECTIVENESS DATE: 20200727
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: 201051042
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 AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001803149
XXXXXXXX
06-30-2020
06-30-2020
Mizuho Markets Cayman LP
1271 AVENUE OF 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
06-30-2020
0
68
314005
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
8281
22700
SH
DFND
8281
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27813
128941
SH
DFND
27813
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
46660
128941
SH
Put
DFND
46660
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38354
128941
SH
Call
DFND
38354
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16998
323100
SH
DFND
16998
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1554
323100
SH
Put
DFND
1554
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
169
323100
SH
Call
DFND
169
0
0
ALPHABET INC
CAP STK CL A
02079K305
5543
3909
SH
DFND
5543
0
0
ALPHABET INC
CAP STK CL A
02079K305
214
3909
SH
Put
DFND
214
0
0
ALPHABET INC
CAP STK CL A
02079K305
189
3909
SH
Call
DFND
189
0
0
AMAZON COM INC
COM
023135106
6094
2209
SH
DFND
6094
0
0
AMAZON COM INC
COM
023135106
865
2209
SH
Put
DFND
865
0
0
AMAZON COM INC
COM
023135106
787
2209
SH
Call
DFND
787
0
0
AMERICAN EXPRESS CO
COM
025816109
273
2871
SH
DFND
273
0
0
APPLE INC
COM
037833100
252
22700
SH
Put
DFND
252
0
0
APPLE INC
COM
037833100
628
22700
SH
Call
DFND
628
0
0
APPLIED MATLS INC
COM
038222105
380
6294
SH
DFND
380
0
0
BOEING CO
COM
097023105
568
3100
SH
DFND
568
0
0
BOEING CO
COM
097023105
575
3100
SH
Put
DFND
575
0
0
BROADCOM INC
COM
11135F101
13855
43900
SH
DFND
13855
0
0
BROADCOM INC
COM
11135F101
28
43900
SH
Put
DFND
28
0
0
BROADCOM INC
COM
11135F101
1102
43900
SH
Call
DFND
1102
0
0
CATERPILLAR INC DEL
COM
149123101
323
2550
SH
DFND
323
0
0
EXXON MOBIL CORP
COM
30231G102
433
9691
SH
DFND
433
0
0
FACEBOOK INC
CL A
30303M102
5768
25400
SH
DFND
5768
0
0
FACEBOOK INC
CL A
30303M102
294
25400
SH
Put
DFND
294
0
0
FACEBOOK INC
CL A
30303M102
556
25400
SH
Call
DFND
556
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
133
11535
SH
DFND
133
0
0
GENERAL ELECTRIC CO
COM
369604103
1023
149810
SH
DFND
1023
0
0
GRUBHUB INC
COM
400110102
537
7644
SH
DFND
537
0
0
INTEL CORP
COM
458140100
665
11107
SH
DFND
665
0
0
INTEL CORP
COM
458140100
37
11107
SH
Put
DFND
37
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
295
518
SH
DFND
295
0
0
LAS VEGAS SANDS CORP
COM
517834107
499
10959
SH
DFND
499
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7290
24653
SH
DFND
7290
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
143
24653
SH
Put
DFND
143
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
85
24653
SH
Call
DFND
85
0
0
MCDONALDS CORP
COM
580135101
380
2060
SH
DFND
380
0
0
METLIFE INC
COM
59156R108
443
12140
SH
DFND
443
0
0
MICRON TECHNOLOGY INC
COM
595112103
14310
277750
SH
DFND
14310
0
0
MICRON TECHNOLOGY INC
COM
595112103
389
277750
SH
Put
DFND
389
0
0
MICRON TECHNOLOGY INC
COM
595112103
17
277750
SH
Call
DFND
17
0
0
MICROSOFT CORP
COM
594918104
9097
44700
SH
DFND
9097
0
0
MICROSOFT CORP
COM
594918104
278
44700
SH
Put
DFND
278
0
0
MICROSOFT CORP
COM
594918104
596
44700
SH
Call
DFND
596
0
0
MORGAN STANLEY
COM NEW
617446448
124
2561
SH
DFND
124
0
0
MORGAN STANLEY
COM NEW
617446448
107
2561
SH
Put
DFND
107
0
0
NETFLIX INC
COM
64110L106
5415
11900
SH
DFND
5415
0
0
NETFLIX INC
COM
64110L106
346
11900
SH
Put
DFND
346
0
0
NVIDIA CORPORATION
COM
67066G104
5547
14600
SH
DFND
5547
0
0
NVIDIA CORPORATION
COM
67066G104
274
14600
SH
Put
DFND
274
0
0
NVIDIA CORPORATION
COM
67066G104
1013
14600
SH
Call
DFND
1013
0
0
PROCTER AND GAMBLE CO
COM
742718109
467
3905
SH
DFND
467
0
0
SALESFORCE COM INC
COM
79466L302
5950
31763
SH
DFND
5950
0
0
SERVICENOW INC
COM
81762P102
516
1275
SH
DFND
516
0
0
SQUARE INC
CL A
852234103
771
7350
SH
DFND
771
0
0
SQUARE INC
CL A
852234103
35
7350
SH
Put
DFND
35
0
0
SQUARE INC
CL A
852234103
132
7350
SH
Call
DFND
132
0
0
TWITTER INC
COM
90184L102
566
19000
SH
DFND
566
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17215
553900
SH
DFND
17215
0
0
UBER TECHNOLOGIES INC
COM
90353T100
130
553900
SH
Put
DFND
130
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
39324
2900000
SH
DFND
39324
0
0
VISA INC
COM CL A
92826C839
12150
62900
SH
DFND
12150
0
0
VISA INC
COM CL A
92826C839
58
62900
SH
Put
DFND
58
0
0
DISNEY WALT CO
COM DISNEY
254687106
5899
52900
SH
DFND
5899
0
0
DISNEY WALT CO
COM DISNEY
254687106
128
52900
SH
Put
DFND
128
0
0
XILINX INC
COM
983919101
3062
31119
SH
DFND
3062
0
0
XILINX INC
COM
983919101
1
31119
SH
Put
DFND
1
0
0