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