0001062993-24-009814.txt : 20240510
0001062993-24-009814.hdr.sgml : 20240510
20240509182734
ACCESSION NUMBER: 0001062993-24-009814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mizuho Markets Cayman LP
CENTRAL INDEX KEY: 0001803149
ORGANIZATION NAME:
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: 24932310
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
X0202
13F-HR
LIVE
false
true
false
0001803149
XXXXXXXX
03-31-2024
03-31-2024
false
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
05-09-2024
0
61
183546150
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
505180
2946
SH
DFND
505180
0
0
ADOBE INC
COM
00724F101
426387
845
SH
DFND
426387
0
0
ALBEMARLE CORP
COM
012653101
825069
5974
SH
DFND
825069
0
0
ALIGN TECHNOLOGY INC
COM
016255101
644015
2180
SH
DFND
644015
0
0
APPLIED MATLS INC
COM
038222105
19403820
119656
SH
DFND
19403820
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
38280608
259688
SH
DFND
38280608
0
0
AMAZON COM INC
COM
023135106
1267675
7877
SH
DFND
1267675
0
0
AMERICAN EXPRESS CO
COM
025816109
1072896
5727
SH
DFND
1072896
0
0
SALESFORCE INC
COM
79466L302
570134
1893
SH
DFND
570134
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
396570
1237
SH
DFND
396570
0
0
DISNEY WALT CO
COM
254687106
667063
7388
SH
DFND
667063
0
0
LAUDER ESTEE COS INC
CL A
518439104
285188
1950
SH
DFND
285188
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
292584
6873
SH
DFND
292584
0
0
FEDEX CORP
COM
31428X106
1126475
4453
SH
DFND
1126475
0
0
ALPHABET INC
CAP STK CL C
02079K107
1808132
12830
SH
DFND
1808132
0
0
ALPHABET INC
CAP STK CL A
02079K305
7311623
49286
SH
DFND
7311623
0
0
ILLUMINA INC
COM
452327109
655163
4728
SH
DFND
655163
0
0
INTEL CORP
COM
458140100
1476288
32400
SH
DFND
1476288
0
0
JPMORGAN CHASE & CO
COM
46625H100
285403
1468
SH
DFND
285403
0
0
META PLATFORMS INC
CL A
30303M102
20472238
51607
SH
DFND
20472238
0
0
MORGAN STANLEY
COM NEW
617446448
3180851
34111
SH
DFND
3180851
0
0
MICROSOFT CORP
COM
594918104
1792267
4260
SH
DFND
1792267
0
0
MICRON TECHNOLOGY INC
COM
595112103
4957129
52866
SH
DFND
4957129
0
0
NETFLIX INC
COM
64110L106
67414
111
SH
DFND
67414
0
0
NVIDIA CORPORATION
COM
67066G104
11230347
12429
SH
DFND
11230347
0
0
PALO ALTO NETWORKS INC
COM
697435105
363705
1277
SH
DFND
363705
0
0
PAYPAL HLDGS INC
COM
70450Y103
13800841
218193
SH
DFND
13800841
0
0
QUALCOMM INC
COM
747525103
1792907
12396
SH
DFND
1792907
0
0
SCHWAB CHARLES CORP
COM
808513105
331478
4818
SH
DFND
331478
0
0
BLOCK INC
CL A
852234103
7393933
91340
SH
DFND
7393933
0
0
TESLA INC
COM
88160R101
3816611
17443
SH
DFND
3816611
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9149187
137731
SH
DFND
9149187
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
342659
675
SH
DFND
342659
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2407431
35146
SH
DFND
2407431
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4160682
23793
SH
DFND
4160682
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
307850
2463
SH
DFND
307850
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
60457
259688
SH
Put
DFND
60457
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
538974
259688
SH
Call
DFND
538974
0
0
ALPHABET INC
CAP STK CL A
02079K305
96112
49286
SH
Put
DFND
96112
0
0
APPLE INC
COM
037833100
182314
2946
SH
Put
DFND
182314
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
61280
1237
SH
Put
DFND
61280
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
178240
1237
SH
Call
DFND
178240
0
0
JPMORGAN CHASE & CO
COM
46625H100
32037
1468
SH
Put
DFND
32037
0
0
META PLATFORMS INC
CL A
30303M102
71317
51607
SH
Put
DFND
71317
0
0
META PLATFORMS INC
CL A
30303M102
2771502
51607
SH
Call
DFND
2771502
0
0
MICRON TECHNOLOGY INC
COM
595112103
25878
52866
SH
Put
DFND
25878
0
0
MICRON TECHNOLOGY INC
COM
595112103
626086
52866
SH
Call
DFND
626086
0
0
MICROSOFT CORP
COM
594918104
7140
4260
SH
Put
DFND
7140
0
0
MICROSOFT CORP
COM
594918104
2859435
4260
SH
Call
DFND
2859435
0
0
MORGAN STANLEY
COM NEW
617446448
22469
34111
SH
Put
DFND
22469
0
0
MORGAN STANLEY
COM NEW
617446448
134119
34111
SH
Call
DFND
134119
0
0
NETFLIX INC
COM
64110L106
1259023
111
SH
Call
DFND
1259023
0
0
NVIDIA CORPORATION
COM
67066G104
10110551
12429
SH
Call
DFND
10110551
0
0
SALESFORCE INC
COM
79466L302
19183
1893
SH
Put
DFND
19183
0
0
SALESFORCE INC
COM
79466L302
29477
1893
SH
Call
DFND
29477
0
0
SERVICENOW INC
COM
81762P102
541
4916
SH
Put
DFND
541
0
0
SERVICENOW INC
COM
81762P102
870970
4916
SH
Call
DFND
870970
0
0
TESLA INC
COM
88160R101
2777
17443
SH
Put
DFND
2777
0
0
TESLA INC
COM
88160R101
322327
17443
SH
Call
DFND
322327
0
0
UBER TECHNOLOGIES INC
COM
90353T100
28752
137731
SH
Put
DFND
28752
0
0
UBER TECHNOLOGIES INC
COM
90353T100
367386
137731
SH
Call
DFND
367386
0
0