Mizuho Markets Cayman LP historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Mizuho Markets Cayman LP opened 26 positions, added to 21, reduced 22 and sold out of 50.
- Q2 2026: Stock MSFT; Country of operation United States; Class COM · Put; Shares before 532,956.
- Q2 2026: Stock ORCL; Country of operation United States; Class COM · Call; Shares before 13,758.
- Q2 2026: Stock ORCL; Country of operation United States; Class COM · Put; Shares before 13,758.
- Q4 2025: Stock VZ; Country of operation United States; Class Title of Class · Put; Shares before 286,709.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803149), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-19); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM · Put | 532,956 | 0 | -532,956 | $12,066 | $0 | -$12,066 | 2026-07-24 |
|---|
| Q2 2026 | ORCL
ORACLE CORP | United States | COM · Call | 13,758 | 0 | -13,758 | $8,719 | $0 | -$8,719 | 2026-07-24 |
|---|
| Q2 2026 | ORCL
ORACLE CORP | United States | COM · Put | 13,758 | 0 | -13,758 | $88 | $0 | -$88 | 2026-07-24 |
|---|
| Q4 2025 | VZ
VERIZON COMMUNICATIONS | United States | Title of Class · Put | 286,709 | 0 | -286,709 | $82,491 | $0 | -$82,491 | 2026-02-06 |
|---|
| Q1 2025 | TSLA
TESLA INC | United States | COM · Call | 28,289 | 0 | -28,289 | $2,354,970 | $0 | -$2,354,970 | 2025-05-12 |
|---|
| Q1 2025 | MS
MORGAN STANLEY | United States | COM NEW · Call | 0 | 0 | 0 | $344,803 | $0 | -$344,803 | 2025-05-12 |
|---|
| Q1 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Put | 24,127 | 0 | -24,127 | $190,972 | $0 | -$190,972 | 2025-05-12 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM · Put | 14,466 | 0 | -14,466 | $178,448 | $0 | -$178,448 | 2025-05-12 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 12,451 | 0 | -12,451 | $83,224 | $0 | -$83,224 | 2025-05-12 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 12,451 | 0 | -12,451 | $59,542 | $0 | -$59,542 | 2025-05-12 |
|---|
| Q1 2025 | TSLA
TESLA INC | United States | COM · Put | 28,289 | 0 | -28,289 | $40,328 | $0 | -$40,328 | 2025-05-12 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM · Put | 21,078 | 0 | -21,078 | $13,257 | $0 | -$13,257 | 2025-05-12 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM · Put | 6,510 | 0 | -6,510 | $8,818 | $0 | -$8,818 | 2025-05-12 |
|---|
| Q1 2025 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 8,258 | 0 | -8,258 | $8,076 | $0 | -$8,076 | 2025-05-12 |
|---|
| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 15,986 | 0 | -15,986 | $6,836 | $0 | -$6,836 | 2025-05-12 |
|---|
| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Call | 15,986 | 0 | -15,986 | $3,938 | $0 | -$3,938 | 2025-05-12 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM · Call | 8,189 | 0 | -8,189 | $2,201 | $0 | -$2,201 | 2025-05-12 |
|---|
| Q1 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 24,127 | 0 | -24,127 | $1,612 | $0 | -$1,612 | 2025-05-12 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM · Call | 6,510 | 0 | -6,510 | $543 | $0 | -$543 | 2025-05-12 |
|---|
| Q1 2025 | MS
MORGAN STANLEY | United States | COM NEW · Put | 8,189 | 0 | -8,189 | $157 | $0 | -$157 | 2025-05-12 |
|---|
| Q4 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM · Put | 932 | 0 | -932 | $9,365 | $0 | -$9,365 | 2025-02-11 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 12,429 | 0 | -12,429 | $10,110,551 | $0 | -$10,110,551 | 2024-07-31 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM · Call | 4,260 | 0 | -4,260 | $2,859,435 | $0 | -$2,859,435 | 2024-07-31 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A · Call | 51,607 | 0 | -51,607 | $2,771,502 | $0 | -$2,771,502 | 2024-07-31 |
|---|
| Q2 2024 | NFLX
NETFLIX INC | United States | COM · Call | 111 | 0 | -111 | $1,259,023 | $0 | -$1,259,023 | 2024-07-31 |
|---|
| Q2 2024 | NOW
SERVICENOW INC | United States | COM · Call | 4,916 | 0 | -4,916 | $870,970 | $0 | -$870,970 | 2024-07-31 |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 52,866 | 0 | -52,866 | $626,086 | $0 | -$626,086 | 2024-07-31 |
|---|
| Q2 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 137,731 | 0 | -137,731 | $367,386 | $0 | -$367,386 | 2024-07-31 |
|---|
| Q2 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Call | 1,237 | 0 | -1,237 | $178,240 | $0 | -$178,240 | 2024-07-31 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 49,286 | 0 | -49,286 | $96,112 | $0 | -$96,112 | 2024-07-31 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A · Put | 51,607 | 0 | -51,607 | $71,317 | $0 | -$71,317 | 2024-07-31 |
|---|
| Q2 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Put | 1,237 | 0 | -1,237 | $61,280 | $0 | -$61,280 | 2024-07-31 |
|---|
| Q2 2024 | CRM
SALESFORCE INC | United States | COM · Call | 1,893 | 0 | -1,893 | $29,477 | $0 | -$29,477 | 2024-07-31 |
|---|
| Q2 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM · Put | 137,731 | 0 | -137,731 | $28,752 | $0 | -$28,752 | 2024-07-31 |
|---|
| Q2 2024 | CRM
SALESFORCE INC | United States | COM · Put | 1,893 | 0 | -1,893 | $19,183 | $0 | -$19,183 | 2024-07-31 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM · Put | 4,260 | 0 | -4,260 | $7,140 | $0 | -$7,140 | 2024-07-31 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM · Put | 17,443 | 0 | -17,443 | $2,777 | $0 | -$2,777 | 2024-07-31 |
|---|
| Q2 2024 | NOW
SERVICENOW INC | United States | COM · Put | 4,916 | 0 | -4,916 | $541 | $0 | -$541 | 2024-07-31 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM · Call | 5,386 | 0 | -5,386 | $2,070,874 | $0 | -$2,070,874 | 2024-05-10 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM · Call | 35,298 | 0 | -35,298 | $749,380 | $0 | -$749,380 | 2024-05-10 |
|---|
| Q1 2024 | AMAT
APPLIED MATLS INC | United States | COM · Call | 119,403 | 0 | -119,403 | $516,822 | $0 | -$516,822 | 2024-05-10 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C · Call | 12,830 | 0 | -12,830 | $312,115 | $0 | -$312,115 | 2024-05-10 |
|---|
| Q1 2024 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM · Put | 1,557 | 0 | -1,557 | $221,468 | $0 | -$221,468 | 2024-05-10 |
|---|
| Q1 2024 | FDX
FEDEX CORP | United States | COM · Put | 33,246 | 0 | -33,246 | $28,490 | $0 | -$28,490 | 2024-05-10 |
|---|
| Q1 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 6,873 | 0 | -6,873 | $9,792 | $0 | -$9,792 | 2024-05-10 |
|---|
| Q1 2024 | AXP
AMERICAN EXPRESS CO | United States | COM · Call | 5,727 | 0 | -5,727 | $5,484 | $0 | -$5,484 | 2024-05-10 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 12,830 | 0 | -12,830 | $1,340 | $0 | -$1,340 | 2024-05-10 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM · Put | 5,386 | 0 | -5,386 | $1,043 | $0 | -$1,043 | 2024-05-10 |
|---|
| Q1 2024 | AXP
AMERICAN EXPRESS CO | United States | COM · Put | 5,727 | 0 | -5,727 | $982 | $0 | -$982 | 2024-05-10 |
|---|
| Q1 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 6,873 | 0 | -6,873 | $143 | $0 | -$143 | 2024-05-10 |
|---|