0001062993-22-010856.txt : 20220427 0001062993-22-010856.hdr.sgml : 20220427 20220427151448 ACCESSION NUMBER: 0001062993-22-010856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22859119 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 03-31-2022 03-31-2022 Mizuho Markets Cayman LP
1271 AVENUE OF THE AMERICAS NEW YORK NY 10020
13F HOLDINGS REPORT 028-19904 N
Mitchell Billek CFO 201.626.1286 Mitchell Billek New York NY 03-31-2022 0 113 1232661 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 10163 609310 SH DFND 10163 0 0 3M CO COM 88579Y101 523 3510 SH DFND 523 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2490 5466 SH DFND 2490 0 0 ADVANCED MICRO DEVICES INC COM 007903107 78716 719920 SH DFND 78716 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1918 719920 SH Put DFND 1918 0 0 ADVANCED MICRO DEVICES INC COM 007903107 199 719920 SH Call DFND 199 0 0 ALBEMARLE CORP COM 012653101 6174 27917 SH DFND 6174 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165231 1518664 SH DFND 165231 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164308 1518664 SH Put DFND 164308 0 0 ALIGN TECHNOLOGY INC COM 016255101 9896 22697 SH DFND 9896 0 0 ALPHABET INC CAP STK CL A 02079K305 2784 1001 SH DFND 2784 0 0 AMAZON COM INC COM 023135106 36828 11297 SH DFND 36828 0 0 AMAZON COM INC COM 023135106 9348 11297 SH Put DFND 9348 0 0 AMAZON COM INC COM 023135106 1968 11297 SH Call DFND 1968 0 0 APPLE INC COM 037833100 31759 181885 SH DFND 31759 0 0 APPLE INC COM 037833100 2820 181885 SH Put DFND 2820 0 0 APPLE INC COM 037833100 1766 181885 SH Call DFND 1766 0 0 APPLIED MATLS INC COM 038222105 23160 175721 SH DFND 23160 0 0 APPLIED MATLS INC COM 038222105 60 175721 SH Put DFND 60 0 0 APPLIED MATLS INC COM 038222105 113 175721 SH Call DFND 113 0 0 APTIV PLC SHS G6095L109 581 4854 SH DFND 581 0 0 AT&T INC COM 00206R102 637 26978 SH DFND 637 0 0 BARRICK GOLD CORP COM 067901108 310 12623 SH DFND 310 0 0 BED BATH & BEYOND INC COM 075896100 346 15354 SH DFND 346 0 0 BLOCK INC CL A 852234103 23226 65812 SH Put DFND 23226 0 0 BLOCK INC CL A 852234103 8006 65812 SH Call DFND 8006 0 0 BOEING CO COM 097023105 205 1068 SH DFND 205 0 0 BOOKING HOLDINGS INC COM 09857L108 1216 518 SH DFND 1216 0 0 BROADCOM INC COM 11135F101 6005 9537 SH DFND 6005 0 0 CARNIVAL CORP COMMON STOCK 143658300 137 18910 SH Put DFND 137 0 0 SCHWAB CHARLES CORP COM 808513105 1564 18549 SH DFND 1564 0 0 COCA COLA CO COM 191216100 293 4718 SH DFND 293 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1573 6928 SH DFND 1573 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5860 6928 SH Put DFND 5860 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3929 6928 SH Call DFND 3929 0 0 DEERE & CO COM 244199105 267 642 SH DFND 267 0 0 EXXON MOBIL CORP COM 30231G102 631 7646 SH DFND 631 0 0 FEDEX CORP COM 31428X106 304 1313 SH DFND 304 0 0 FEDEX CORP COM 31428X106 1 1313 SH Put DFND 1 0 0 FEDEX CORP COM 31428X106 16 1313 SH Call DFND 16 0 0 GENERAL MTRS CO COM 37045V100 491 11214 SH DFND 491 0 0 GENERAL MTRS CO COM 37045V100 953 11214 SH Put DFND 953 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 148 448 SH DFND 148 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 238 448 SH Put DFND 238 0 0 ILLUMINA INC COM 452327109 7355 21051 SH DFND 7355 0 0 INTEL CORP COM 458140100 5694 114889 SH DFND 5694 0 0 INTEL CORP COM 458140100 450 114889 SH Put DFND 450 0 0 INTEL CORP COM 458140100 94 114889 SH Call DFND 94 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1043 8018 SH DFND 1043 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 131 362 SH DFND 131 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 398 362 SH Put DFND 398 0 0 JPMORGAN CHASE & CO COM 46625H100 1874 13747 SH DFND 1874 0 0 JPMORGAN CHASE & CO COM 46625H100 204 13747 SH Put DFND 204 0 0 JPMORGAN CHASE & CO COM 46625H100 62 13747 SH Call DFND 62 0 0 LAS VEGAS SANDS CORP COM 517834107 432 11124 SH DFND 432 0 0 LAS VEGAS SANDS CORP COM 517834107 63 11124 SH Put DFND 63 0 0 LAS VEGAS SANDS CORP COM 517834107 4 11124 SH Call DFND 4 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4740 13264 SH DFND 4740 0 0 MASTERCARD INCORPORATED CL A 57636Q104 106 13264 SH Put DFND 106 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26 13264 SH Call DFND 26 0 0 META PLATFORMS INC CL A 30303M102 67082 301684 SH DFND 67082 0 0 META PLATFORMS INC CL A 30303M102 3685 301684 SH Put DFND 3685 0 0 META PLATFORMS INC CL A 30303M102 658 301684 SH Call DFND 658 0 0 MICRON TECHNOLOGY INC COM 595112103 15378 197428 SH DFND 15378 0 0 MICRON TECHNOLOGY INC COM 595112103 7368 197428 SH Put DFND 7368 0 0 MICRON TECHNOLOGY INC COM 595112103 773 197428 SH Call DFND 773 0 0 MICROSOFT CORP COM 594918104 6971 22609 SH DFND 6971 0 0 MICROSOFT CORP COM 594918104 1 22609 SH Put DFND 1 0 0 MICROSOFT CORP COM 594918104 2145 22609 SH Call DFND 2145 0 0 MORGAN STANLEY COM NEW 617446448 4953 56670 SH DFND 4953 0 0 MORGAN STANLEY COM NEW 617446448 338 56670 SH Put DFND 338 0 0 MORGAN STANLEY COM NEW 617446448 11 56670 SH Call DFND 11 0 0 NETFLIX INC COM 64110L106 9888 51003 SH Put DFND 9888 0 0 NETFLIX INC COM 64110L106 1843 51003 SH Call DFND 1843 0 0 NVIDIA CORPORATION COM 67066G104 213957 784129 SH DFND 213957 0 0 NVIDIA CORPORATION COM 67066G104 1494 784129 SH Put DFND 1494 0 0 NVIDIA CORPORATION COM 67066G104 11722 784129 SH Call DFND 11722 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 394 28725 SH DFND 394 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 711 28725 SH Put DFND 711 0 0 PAYPAL HLDGS INC COM 70450Y103 8550 73933 SH DFND 8550 0 0 PAYPAL HLDGS INC COM 70450Y103 2731 73933 SH Put DFND 2731 0 0 PAYPAL HLDGS INC COM 70450Y103 194 73933 SH Call DFND 194 0 0 PINTEREST INC CL A 72352L106 420 17049 SH DFND 420 0 0 PROCTER AND GAMBLE CO COM 742718109 284 1860 SH DFND 284 0 0 QUALCOMM INC COM 747525103 1171 7660 SH DFND 1171 0 0 SALESFORCE COM INC COM 79466L302 10868 51188 SH DFND 10868 0 0 SALESFORCE COM INC COM 79466L302 2258 51188 SH Put DFND 2258 0 0 SERVICENOW INC COM 81762P102 6782 12178 SH DFND 6782 0 0 SERVICENOW INC COM 81762P102 1410 12178 SH Put DFND 1410 0 0 SHOPIFY INC CL A 82509L107 567 839 SH DFND 567 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115428 255576 SH DFND 115428 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5866 255576 SH Put DFND 5866 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 747 255576 SH Call DFND 747 0 0 SPLUNK INC COM 848637104 2217 14915 SH DFND 2217 0 0 SVB FINANCIAL GROUP COM 78486Q101 741 1325 SH DFND 741 0 0 TESLA INC COM 88160R101 3571 3314 SH DFND 3571 0 0 TESLA INC COM 88160R101 57 3314 SH Put DFND 57 0 0 TESLA INC COM 88160R101 150 3314 SH Call DFND 150 0 0 TWITTER INC COM 90184L102 13238 342147 SH DFND 13238 0 0 TWITTER INC COM 90184L102 1 342147 SH Put DFND 1 0 0 TWITTER INC COM 90184L102 4 342147 SH Call DFND 4 0 0 UBER TECHNOLOGIES INC COM 90353T100 22550 632018 SH DFND 22550 0 0 UBER TECHNOLOGIES INC COM 90353T100 408 632018 SH Put DFND 408 0 0 UBER TECHNOLOGIES INC COM 90353T100 203 632018 SH Call DFND 203 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 278 5461 SH DFND 278 0 0 VISA INC COM CL A 92826C839 1690 7622 SH DFND 1690 0 0 VISA INC COM CL A 92826C839 8 7622 SH Put DFND 8 0 0 DISNEY WALT CO COM 254687106 5509 40166 SH DFND 5509 0 0 DISNEY WALT CO COM 254687106 6 40166 SH Put DFND 6 0 0 DISNEY WALT CO COM 254687106 15 40166 SH Call DFND 15 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31245 266524 SH DFND 31245 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12977 266524 SH Put DFND 12977 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1309 266524 SH Call DFND 1309 0 0