# EDGAR Filing Document

**Accession Number:** 0001803149
**File Stem:** 0001062993-25-016940
**Filing Date:** 2025-11
**Character Count:** 13278
**Document Hash:** 9aaf5fb14a34657b6df7e03ceca956f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016940.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001062993-25-016940

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**EFFECTIVENESS DATE**: 20251119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mizuho Markets Cayman LP
- **CENTRAL INDEX KEY:** 0001803149

**ORGANIZATION NAME:**
- **EIN:** 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:** 251497365

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mizuho Markets Cayman LP<br>**Address:** 1271 AVENUE OF THE AMERICAS<br>FL 2341819<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-19904

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory Doig<br>**Title:** Director<br>**Phone:** 201.626.1242

**Signature, Place, and Date of Signing:**

Gregory Doig  New York, NY  11-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $1174194169

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERDEEN STANDARD PHYSICAL P | Title of Class | 003260106 |  | 360058 | 2520 | SH |  | DFND |  | 360058 | 0 | 0 |
| ADOBE INC | Title of Class | 00724F101 |  | 472685 | 1340 | SH |  | DFND |  | 472685 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Title of Class | 007903107 |  | 9395631 | 58073 | SH |  | DFND |  | 9395631 | 0 | 0 |
| AIRBNB INC | Title of Class | 009066101 |  | 6741967 | 55526 | SH |  | DFND |  | 6741967 | 0 | 0 |
| ALBEMARLE CORPORATION | Title of Class | 012653101 |  | 1130742 | 13946 | SH |  | DFND |  | 1130742 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | Title of Class | 01609W102 |  | 3598550 | 20134 | SH |  | DFND |  | 3598550 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Title of Class | 016255101 |  | 167294 | 1336 | SH |  | DFND |  | 167294 | 0 | 0 |
| ALPHABET INC | Title of Class | 02079K305 |  | 4599695 | 18921 | SH |  | DFND |  | 4599695 | 0 | 0 |
| AMAZON.COM INC | Title of Class | 023135106 |  | 395665 | 1802 | SH |  | DFND |  | 395665 | 0 | 0 |
| AMGEN INC | Title of Class | 031162100 |  | 138410634 | 490470 | SH |  | DFND |  | 138410634 | 0 | 0 |
| ANALOG DEVICES INC | Title of Class | 032654105 |  | 116334527 | 473482 | SH |  | DFND |  | 116334527 | 0 | 0 |
| APPLE INC | Title of Class | 037833100 |  | 2165119 | 8503 | SH |  | DFND |  | 2165119 | 0 | 0 |
| ARISTA NETWORKS INC | Title of Class | 040413205 |  | 169898 | 1166 | SH |  | DFND |  | 169898 | 0 | 0 |
| ARM HOLDINGS PLC | Title of Class | 042068205 |  | 2342084 | 16553 | SH |  | DFND |  | 2342084 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Title of Class | 054540208 |  | 1524746 | 15616 | SH |  | DFND |  | 1524746 | 0 | 0 |
| BLOOM ENERGY CORPORATION | Title of Class | 093712107 |  | 229861 | 2718 | SH |  | DFND |  | 229861 | 0 | 0 |
| CAMECO CORP | Title of Class | 13321L108 |  | 130738 | 1559 | SH |  | DFND |  | 130738 | 0 | 0 |
| CELSIUS HOLDINGS INC | Title of Class | 15118V207 |  | 1006707 | 17511 | SH |  | DFND |  | 1006707 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | Title of Class | 808513105 |  | 12133569 | 127093 | SH |  | DFND |  | 12133569 | 0 | 0 |
| CROCS INC | Title of Class | 227046109 |  | 7377465 | 88300 | SH |  | DFND |  | 7377465 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | Title of Class | 22788C105 |  | 246661 | 503 | SH |  | DFND |  | 246661 | 0 | 0 |
| CVS HEALTH CORPORATION | Title of Class | 126650100 |  | 9424 | 125 | SH |  | DFND |  | 9424 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Title of Class | 256677105 |  | 3307 | 32 | SH |  | DFND |  | 3307 | 0 | 0 |
| ELEVANCE HEALTH INC | Title of Class | 036752103 |  | 7829198 | 24230 | SH |  | DFND |  | 7829198 | 0 | 0 |
| ENERGY TRANSFER LP | Title of Class | 29273V100 |  | 6850066 | 399188 | SH |  | DFND |  | 6850066 | 0 | 0 |
| ENPHASE ENERGY INC | Title of Class | 29355A107 |  | 621661 | 17566 | SH |  | DFND |  | 621661 | 0 | 0 |
| EXXON MOBIL CORP | Title of Class | 30231G102 |  | 151064480 | 1339818 | SH |  | DFND |  | 151064480 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | Title of Class | 31620M106 |  | 5011 | 76 | SH |  | DFND |  | 5011 | 0 | 0 |
| FREEPORT MCMORAN INC | Title of Class | 35671D857 |  | 137681457 | 3510491 | SH |  | DFND |  | 137681457 | 0 | 0 |
| Global X Copper Miners ETF | Title of Class | 37954Y830 |  | 174526 | 2918 | SH |  | DFND |  | 174526 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Title of Class | 387328107 |  | 20176258 | 184006 | SH |  | DFND |  | 20176258 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | Title of Class | 42824C109 |  | 185846 | 7567 | SH |  | DFND |  | 185846 | 0 | 0 |
| HOME DEPOT INC | Title of Class | 437076102 |  | 29997836 | 74034 | SH |  | DFND |  | 29997836 | 0 | 0 |
| ILLUMINA INC | Title of Class | 452327109 |  | 450443 | 4743 | SH |  | DFND |  | 450443 | 0 | 0 |
| INTEL CORP | Title of Class | 458140100 |  | 205277252 | 6118547 | SH |  | DFND |  | 205277252 | 0 | 0 |
| INTERNATIONAL BUSINESS | Title of Class | 459200101 |  | 2980456 | 10563 | SH |  | DFND |  | 2980456 | 0 | 0 |
| INTERNATIONAL GAME | Title of Class | G4863A108 |  | 2446050 | 141800 | SH |  | DFND |  | 2446050 | 0 | 0 |
| INTUITIVE SURGICAL INC | Title of Class | 46120E602 |  | 164581 | 368 | SH |  | DFND |  | 164581 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Title of Class | 464287465 |  | 777119 | 8323 | SH |  | DFND |  | 777119 | 0 | 0 |
| ISHARES SILVER SHARES | Title of Class | 46428Q109 |  | 1101959 | 26008 | SH |  | DFND |  | 1101959 | 0 | 0 |
| KRAFT HEINZ COMPANY (THE) | Title of Class | 500754106 |  | 4609 | 177 | SH |  | DFND |  | 4609 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Title of Class | 502431109 |  | 1053665 | 3450 | SH |  | DFND |  | 1053665 | 0 | 0 |
| LAM RESEARCH CORPORATION | Title of Class | 512807306 |  | 3767277 | 28135 | SH |  | DFND |  | 3767277 | 0 | 0 |
| LAS VEGAS SANDS CORP | Title of Class | 517834107 |  | 8703222 | 161800 | SH |  | DFND |  | 8703222 | 0 | 0 |
| MASTERCARD INCORPORATED | Title of Class | 57636Q104 |  | 1494264 | 2627 | SH |  | DFND |  | 1494264 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Title of Class | 552953101 |  | 7296797 | 210525 | SH |  | DFND |  | 7296797 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Title of Class | 595017104 |  | 98305407 | 1530760 | SH |  | DFND |  | 98305407 | 0 | 0 |
| MICRON TECHNOLOGY INC | Title of Class | 595112103 |  | 60235 | 360 | SH |  | DFND |  | 60235 | 0 | 0 |
| MPLX LP | Title of Class | 55336V100 |  | 2748499 | 55025 | SH |  | DFND |  | 2748499 | 0 | 0 |
| MR COOPER GROUP INC | Title of Class | 62482R107 |  | 5132737 | 24350 | SH |  | DFND |  | 5132737 | 0 | 0 |
| NETFLIX INC | Title of Class | 64110L106 |  | 191827 | 160 | SH |  | DFND |  | 191827 | 0 | 0 |
| NEWMONT CORPORATION | Title of Class | 651639106 |  | 331507 | 3932 | SH |  | DFND |  | 331507 | 0 | 0 |
| NEXTERA ENERGY INC | Title of Class | 65339F101 |  | 27364295 | 362489 | SH |  | DFND |  | 27364295 | 0 | 0 |
| NVIDIA CORP | Title of Class | 67066G104 |  | 4203647 | 22530 | SH |  | DFND |  | 4203647 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Title of Class | 682189105 |  | 8911353 | 180721 | SH |  | DFND |  | 8911353 | 0 | 0 |
| PALO ALTO NETWORKS INC | Title of Class | 697435105 |  | 85928 | 422 | SH |  | DFND |  | 85928 | 0 | 0 |
| PAYPAL HOLDINGS INC | Title of Class | 70450Y103 |  | 5758845 | 85876 | SH |  | DFND |  | 5758845 | 0 | 0 |
| PINTEREST INC | Title of Class | 72352L106 |  | 10350858 | 321755 | SH |  | DFND |  | 10350858 | 0 | 0 |
| POWELL INDUSTRIES INC | Title of Class | 739128106 |  | 922965 | 3028 | SH |  | DFND |  | 922965 | 0 | 0 |
| PROGRESS SOFTWARE CORPORATION | Title of Class | 743312100 |  | 6897 | 157 | SH |  | DFND |  | 6897 | 0 | 0 |
| PURE STORAGE INC | Title of Class | 74624M102 |  | 345297 | 4120 | SH |  | DFND |  | 345297 | 0 | 0 |
| RANGE RESOURCES CORP | Title of Class | 75281A109 |  | 5612764 | 149117 | SH |  | DFND |  | 5612764 | 0 | 0 |
| SALESFORCE INC | Title of Class | 79466L302 |  | 268758 | 1134 | SH |  | DFND |  | 268758 | 0 | 0 |
| SCHLUMBERGER LTD | Title of Class | 806857108 |  | 861175 | 25056 | SH |  | DFND |  | 861175 | 0 | 0 |
| SECTOR SPDR TRUST SBI CONSUMER | Title of Class | 81369Y308 |  | 114342 | 1459 | SH |  | DFND |  | 114342 | 0 | 0 |
| SERVICENOW INC | Title of Class | 81762P102 |  | 14504533 | 15761 | SH |  | DFND |  | 14504533 | 0 | 0 |
| SL GREEN REALTY CORP | Title of Class | 78440X887 |  | 688473 | 11511 | SH |  | DFND |  | 688473 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Title of Class | 83406F102 |  | 40211 | 1522 | SH |  | DFND |  | 40211 | 0 | 0 |
| SPDR GOLD TR | Title of Class | 78463V107 |  | 279399 | 786 | SH |  | DFND |  | 279399 | 0 | 0 |
| SPDR SER TR | Title of Class | 78464A698 |  | 116156 | 1835 | SH |  | DFND |  | 116156 | 0 | 0 |
| SPDR SER TR | Title of Class | 78464A870 |  | 63727 | 636 | SH |  | DFND |  | 63727 | 0 | 0 |
| SPDR SER TR | Title of Class | 78464A888 |  | 98280 | 887 | SH |  | DFND |  | 98280 | 0 | 0 |
| SPDR SERIES TRUST | Title of Class | 78468R556 |  | 339225 | 2566 | SH |  | DFND |  | 339225 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | Title of Class | 78467J100 |  | 1598 | 18 | SH |  | DFND |  | 1598 | 0 | 0 |
| STAG INDUSTRIAL INC | Title of Class | 85254J102 |  | 6890125 | 195243 | SH |  | DFND |  | 6890125 | 0 | 0 |
| T MOBILE US INC | Title of Class | 872590104 |  | 6247818 | 26100 | SH |  | DFND |  | 6247818 | 0 | 0 |
| TECK RESOURCES LIMITED | Title of Class | 878742204 |  | 312321 | 7116 | SH |  | DFND |  | 312321 | 0 | 0 |
| TESLA INC | Title of Class | 88160R101 |  | 3672053 | 8257 | SH |  | DFND |  | 3672053 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Title of Class | 882508104 |  | 7073605 | 38500 | SH |  | DFND |  | 7073605 | 0 | 0 |
| TOAST INC | Title of Class | 888787108 |  | 568315 | 15566 | SH |  | DFND |  | 568315 | 0 | 0 |
| UNITED PARCEL SVC INC | Title of Class | 911312106 |  | 1612797 | 19308 | SH |  | DFND |  | 1612797 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Title of Class | 91324P102 |  | 4050024 | 11729 | SH |  | DFND |  | 4050024 | 0 | 0 |
| US BANCORP DEL | Title of Class | 902973304 |  | 37708758 | 780235 | SH |  | DFND |  | 37708758 | 0 | 0 |
| VANECK ETF TRUST | Title of Class | 92189F106 |  | 847582 | 11094 | SH |  | DFND |  | 847582 | 0 | 0 |
| VERIZON COMMUNICATIONS | Title of Class | 92343V104 |  | 12600861 | 286709 | SH |  | DFND |  | 12600861 | 0 | 0 |
| VISA INC | Title of Class | 92826C839 |  | 5590780 | 16377 | SH |  | DFND |  | 5590780 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | Title of Class | 01609W102 |  | 176641 | 20134 | SH | Call | DFND |  | 176641 | 0 | 0 |
| VERIZON COMMUNICATIONS | Title of Class | 92343V104 |  | 82491 | 286709 | SH | Put | DFND |  | 82491 | 0 | 0 |

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