Mizuho Markets Cayman LP quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mizuho Markets Cayman LP opened 1 positions, added to 2, reduced 3, sold out of 3 and left 0 unchanged. The largest increase in value was NVDA (+$1,167); the largest decrease was META (-$62,649).
- MSFT: Country of operation United States; Class COM · Put; Shares 2026-03-31 532,956; Shares 2026-06-30 0.
- ORCL: Country of operation United States; Class COM · Call; Shares 2026-03-31 13,758; Shares 2026-06-30 0.
- ORCL: Country of operation United States; Class COM · Put; Shares 2026-03-31 13,758; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1803149): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-24). 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; share change is the position change.
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