# EDGAR Filing Document

**Accession Number:** 0001803149
**File Stem:** 0001062993-23-002059
**Filing Date:** 2023-2
**Character Count:** 12281
**Document Hash:** 5be0698cb080eaf6b5adf767a47982f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002059.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001062993-23-002059

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**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:** 23583884

**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:** 12-31-2022

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

**This Amendment (Check only one.):** [ ] 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:** Mitchell Billek<br>**Title:** CFO<br>**Phone:** 201.626.1286

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

Mitchell Billek  New York, NY  02-02-2023<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:** $833178482

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2146207 | 290028 | SH |  | DFND |  | 2146207 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3273427 | 9727 | SH |  | DFND |  | 3273427 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40270942 | 621753 | SH |  | DFND |  | 40270942 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3082424 | 621753 | SH | Put | DFND |  | 3082424 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 291647 | 621753 | SH | Call | DFND |  | 291647 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1161936 | 5358 | SH |  | DFND |  | 1161936 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5730364 | 27171 | SH |  | DFND |  | 5730364 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9408583 | 106637 | SH |  | DFND |  | 9408583 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 104974128 | 1249692 | SH |  | DFND |  | 104974128 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39665616 | 1249692 | SH | Put | DFND |  | 39665616 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 71948 | 1249692 | SH | Call | DFND |  | 71948 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43551886 | 335195 | SH |  | DFND |  | 43551886 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6015642 | 335195 | SH | Put | DFND |  | 6015642 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1703 | 335195 | SH | Call | DFND |  | 1703 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24021017 | 246673 | SH |  | DFND |  | 24021017 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 78558 | 246673 | SH | Put | DFND |  | 78558 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 312942 | 246673 | SH | Call | DFND |  | 312942 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 284419 | 3054 | SH |  | DFND |  | 284419 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 314701 | 17094 | SH |  | DFND |  | 314701 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 204475 | 81464 | SH |  | DFND |  | 204475 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 724146 | 2615 | SH |  | DFND |  | 724146 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 34509466 | 549164 | SH |  | DFND |  | 34509466 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3447536 | 549164 | SH | Put | DFND |  | 3447536 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 81 | 549164 | SH | Call | DFND |  | 81 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1138633 | 565 | SH |  | DFND |  | 1138633 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1159076 | 2073 | SH |  | DFND |  | 1159076 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1514416 | 18189 | SH |  | DFND |  | 1514416 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40941595 | 388846 | SH |  | DFND |  | 40941595 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17506331 | 388846 | SH | Put | DFND |  | 17506331 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 140105 | 388846 | SH | Call | DFND |  | 140105 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1036379 | 9396 | SH |  | DFND |  | 1036379 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 855 | 9396 | SH | Put | DFND |  | 855 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 368223 | 2126 | SH |  | DFND |  | 368223 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 72700 | 10000 | SH |  | DFND |  | 72700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 362368 | 9536 | SH |  | DFND |  | 362368 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5238193 | 25906 | SH |  | DFND |  | 5238193 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5204146 | 196903 | SH |  | DFND |  | 5204146 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 928525 | 196903 | SH | Put | DFND |  | 928525 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 97 | 196903 | SH | Call | DFND |  | 97 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7988666 | 30001 | SH |  | DFND |  | 7988666 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1011600 | 30001 | SH | Put | DFND |  | 1011600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1500579 | 11190 | SH |  | DFND |  | 1500579 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 152420 | 11190 | SH | Put | DFND |  | 152420 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 245 | 11190 | SH | Call | DFND |  | 245 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1196887 | 3442 | SH |  | DFND |  | 1196887 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 94709024 | 787012 | SH |  | DFND |  | 94709024 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2155199 | 787012 | SH | Put | DFND |  | 2155199 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1300 | 787012 | SH | Call | DFND |  | 1300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6392042 | 127892 | SH |  | DFND |  | 6392042 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9232626 | 127892 | SH | Put | DFND |  | 9232626 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9501 | 127892 | SH | Call | DFND |  | 9501 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15592377 | 65017 | SH |  | DFND |  | 15592377 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3505038 | 65017 | SH | Put | DFND |  | 3505038 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15219 | 65017 | SH | Call | DFND |  | 15219 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7110393 | 83632 | SH |  | DFND |  | 7110393 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8422 | 83632 | SH | Put | DFND |  | 8422 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16551909 | 56131 | SH |  | DFND |  | 16551909 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1656942 | 56131 | SH | Put | DFND |  | 1656942 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14090 | 56131 | SH | Call | DFND |  | 14090 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 302120 | 2582 | SH |  | DFND |  | 302120 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 142767527 | 976923 | SH |  | DFND |  | 142767527 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1255522 | 976923 | SH | Put | DFND |  | 1255522 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 206294 | 976923 | SH | Call | DFND |  | 206294 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 688064 | 107175 | SH |  | DFND |  | 688064 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 558150 | 107175 | SH | Put | DFND |  | 558150 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20085963 | 282027 | SH |  | DFND |  | 20085963 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 99 | 282027 | SH | Call | DFND |  | 99 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1355120 | 12326 | SH |  | DFND |  | 1355120 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10337379 | 77965 | SH |  | DFND |  | 10337379 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 216748 | 77965 | SH | Put | DFND |  | 216748 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19665 | 77965 | SH | Call | DFND |  | 19665 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5675343 | 14617 | SH |  | DFND |  | 5675343 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1149202 | 3005 | SH |  | DFND |  | 1149202 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4782634 | 3005 | SH | Put | DFND |  | 4782634 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 105082 | 3005 | SH | Call | DFND |  | 105082 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2799512 | 22727 | SH |  | DFND |  | 2799512 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1022486 | 22727 | SH | Put | DFND |  | 1022486 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1400 | 22727 | SH | Call | DFND |  | 1400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27666935 | 1118760 | SH |  | DFND |  | 27666935 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1525655 | 1118760 | SH | Put | DFND |  | 1525655 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6198 | 1118760 | SH | Call | DFND |  | 6198 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1366645 | 6578 | SH |  | DFND |  | 1366645 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10591541 | 121910 | SH |  | DFND |  | 10591541 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56049 | 121910 | SH | Put | DFND |  | 56049 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10464 | 121910 | SH | Call | DFND |  | 10464 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 30630335 | 452175 | SH |  | DFND |  | 30630335 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 35808 | 452175 | SH | Put | DFND |  | 35808 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 627 | 452175 | SH | Call | DFND |  | 627 | 0 | 0 |

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