0001062993-23-016372.txt : 20230814
0001062993-23-016372.hdr.sgml : 20230814
20230814140128
ACCESSION NUMBER: 0001062993-23-016372
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19904
FILM NUMBER: 231168494
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001803149
XXXXXXXX
06-30-2023
06-30-2023
true
1
RESTATEMENT
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
Gregory Doig
Director
201-626-1242
Gregory Doig
New York
NY
06-30-2023
0
80
524663896
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
1491241
7688
SH
DFND
1491241
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2897266
5925
SH
DFND
2897266
0
0
ALBEMARLE CORP
COM
012653101
5737875
25720
SH
DFND
5737875
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6801912
19234
SH
DFND
6801912
0
0
APPLIED MATLS INC
COM
038222105
29237262
202278
SH
DFND
29237262
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
87898196
771646
SH
DFND
87898196
0
0
AMAZON COM INC
COM
023135106
73396069
563026
SH
DFND
73396069
0
0
APTIV PLC
SHS
G6095L109
365278
3578
SH
DFND
365278
0
0
AMERICAN EXPRESS CO
COM
025816109
331851
1905
SH
DFND
331851
0
0
SALESFORCE INC
COM
79466L302
6744898
31927
SH
DFND
6744898
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
27550462
187584
SH
DFND
27550462
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
790000
19750
SH
DFND
790000
0
0
ALPHABET INC
CAP STK CL C
02079K107
616947
5100
SH
DFND
616947
0
0
ALPHABET INC
CAP STK CL A
02079K305
5911983
49390
SH
DFND
5911983
0
0
ILLUMINA INC
COM
452327109
6827073
36413
SH
DFND
6827073
0
0
INTEL CORP
COM
458140100
1390870
41593
SH
DFND
1390870
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
606075
1541
SH
DFND
606075
0
0
METLIFE INC
COM
59156R108
338502
5988
SH
DFND
338502
0
0
META PLATFORMS INC
CL A
30303M102
127086797
442842
SH
DFND
127086797
0
0
MORGAN STANLEY
COM NEW
617446448
8133325
95238
SH
DFND
8133325
0
0
MICRON TECHNOLOGY INC
COM
595112103
8741997
138520
SH
DFND
8741997
0
0
NETFLIX INC
COM
64110L106
14308437
32483
SH
DFND
14308437
0
0
SERVICENOW INC
COM
81762P102
4439001
7899
SH
DFND
4439001
0
0
NVIDIA CORPORATION
COM
67066G104
18815084
44478
SH
DFND
18815084
0
0
PAYPAL HLDGS INC
COM
70450Y103
19332615
289714
SH
DFND
19332615
0
0
QUALCOMM INC
COM
747525103
3034806
25494
SH
DFND
3034806
0
0
SCHWAB CHARLES CORP
COM
808513105
1309931
23111
SH
DFND
1309931
0
0
BLOCK INC
CL A
852234103
17204484
258442
SH
DFND
17204484
0
0
AT&T INC
COM
00206R102
293384
18394
SH
DFND
293384
0
0
TESLA INC
COM
88160R101
1655695
6325
SH
DFND
1655695
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12246811
283688
SH
DFND
12246811
0
0
EXXON MOBIL CORP
COM
30231G102
494530
4611
SH
DFND
494530
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20696951
304905
SH
DFND
20696951
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
37692
5925
SH
Call
DFND
37692
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
564505
771646
SH
Put
DFND
564505
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
52335
771646
SH
Call
DFND
52335
0
0
ALPHABET INC
CAP STK CL A
02079K305
8077
49390
SH
Put
DFND
8077
0
0
ALPHABET INC
CAP STK CL A
02079K305
65179
49390
SH
Call
DFND
65179
0
0
AMAZON COM INC
COM
023135106
6372
563026
SH
Put
DFND
6372
0
0
AMAZON COM INC
COM
023135106
3563
563026
SH
Call
DFND
3563
0
0
AMERICAN EXPRESS CO
COM
025816109
508
1905
SH
Put
DFND
508
0
0
AMERICAN EXPRESS CO
COM
025816109
5321
1905
SH
Call
DFND
5321
0
0
APPLE INC
COM
037833100
209779
7688
SH
Call
DFND
209779
0
0
APPLIED MATLS INC
COM
038222105
7989
202278
SH
Put
DFND
7989
0
0
APPLIED MATLS INC
COM
038222105
7462
202278
SH
Call
DFND
7462
0
0
BLOCK INC
CL A
852234103
1891438
258442
SH
Put
DFND
1891438
0
0
BLOCK INC
CL A
852234103
36299
258442
SH
Call
DFND
36299
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
34721
187584
SH
Put
DFND
34721
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1258161
187584
SH
Call
DFND
1258161
0
0
FEDEX CORP
COM
31428X106
2488
9121
SH
Put
DFND
2488
0
0
FEDEX CORP
COM
31428X106
8935
9121
SH
Call
DFND
8935
0
0
JPMORGAN CHASE & CO
COM
46625H100
2367
9164
SH
Put
DFND
2367
0
0
JPMORGAN CHASE & CO
COM
46625H100
42919
9164
SH
Call
DFND
42919
0
0
META PLATFORMS INC
CL A
30303M102
12209
442842
SH
Put
DFND
12209
0
0
META PLATFORMS INC
CL A
30303M102
8202
442842
SH
Call
DFND
8202
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
138508
4720
SH
Put
DFND
138508
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
185046
4720
SH
Call
DFND
185046
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
138520
SH
Put
DFND
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
25598
138520
SH
Call
DFND
25598
0
0
MICROSOFT CORP
COM
594918104
83828
2955
SH
Put
DFND
83828
0
0
MICROSOFT CORP
COM
594918104
1833880
2955
SH
Call
DFND
1833880
0
0
NETFLIX INC
COM
64110L106
49577
32483
SH
Put
DFND
49577
0
0
NETFLIX INC
COM
64110L106
160964
32483
SH
Call
DFND
160964
0
0
NIKE INC
CL B
654106103
25272
13680
SH
Call
DFND
25272
0
0
NVIDIA CORPORATION
COM
67066G104
31885
44478
SH
Put
DFND
31885
0
0
NVIDIA CORPORATION
COM
67066G104
241868
44478
SH
Call
DFND
241868
0
0
PAYPAL HLDGS INC
COM
70450Y103
7122
289714
SH
Put
DFND
7122
0
0
PAYPAL HLDGS INC
COM
70450Y103
6916
289714
SH
Call
DFND
6916
0
0
QUALCOMM INC
COM
747525103
10263
25494
SH
Put
DFND
10263
0
0
QUALCOMM INC
COM
747525103
20162
25494
SH
Call
DFND
20162
0
0
SALESFORCE INC
COM
79466L302
3053
31927
SH
Put
DFND
3053
0
0
SALESFORCE INC
COM
79466L302
16562
31927
SH
Call
DFND
16562
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
607
119188
SH
Put
DFND
607
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
699405
119188
SH
Call
DFND
699405
0
0
TESLA INC
COM
88160R101
8609
6325
SH
Put
DFND
8609
0
0
TESLA INC
COM
88160R101
47970
6325
SH
Call
DFND
47970
0
0
UBER TECHNOLOGIES INC
COM
90353T100
20125
283688
SH
Put
DFND
20125
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17117
283688
SH
Call
DFND
17117
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4280
304905
SH
Put
DFND
4280
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
31150
304905
SH
Call
DFND
31150
0
0