Mizuho Markets Cayman LP

Position in XYZ — Block, Inc.

CIK 1803149 NEW YORK, NY

Back to XYZ Full portfolio

Position in XYZ

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$457,824

+$233,233 QoQ

Shares Held

6,024

+61.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#585

of 1,079 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XYZ Over Time

Shares Held

Position Value (USD)

Derivatives in XYZ

reported options exposure · as of Sep 30, 2023

CallValue

$3,719,521

CallShares

84,038

PutValue

$42,325

PutShares

84,038

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Mizuho Markets Cayman LP holds $458,160,789 across 6 Software - Infrastructure names. XYZ ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	534,822	$199,499,302
2	PANW	Palo Alto Networks Inc	570,105	$194,417,207
3	CRWV	CoreWeave, Inc.	448,160	$44,609,846
4	SNPS	Synopsys Inc	33,408	$14,902,306
5	ZS	Zscaler, Inc.	30,282	$4,274,304
6	XYZ	Block, Inc. This page	6,024	$457,824

All Filings in XYZ

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,824	6,024	+61.4%	Shares	Defined	2026-07-24
2026-03-31	$224,591	3,732	-70.9%	Shares	Defined	2026-05-13
2025-06-30	$871,881	12,835	-32.5%	Shares	Defined	2025-08-01
2025-03-31	$1,033,465	19,022	-43.4%	Shares	Defined	2025-05-12
2024-06-30	$2,168,476	33,625	-63.2%	Shares	Defined	2024-07-31
2024-03-31	$7,725,537	91,340	+99.1%	Shares	Defined	2024-05-10
2023-12-31	$3,547,657	45,865	-45.4%	Shares	Defined	2024-02-08
2023-09-30	$3,719,521	84,038	-67.5%	Call	Defined	2023-11-09
2023-09-30	$3,719,521	84,038	-67.5%	Shares	Defined	2023-11-09
2023-09-30	$42,325	84,038	-67.5%	Put	Defined	2023-11-09
2023-06-30	$36,299	258,442	-52.9%	Call	Defined	2023-08-14
2023-06-30	$17,204,483	258,442	-52.9%	Shares	Defined	2023-08-14
2023-06-30	$1,891,438	258,442	-52.9%	Put	Defined	2023-08-14
2022-12-31	$3,447,536	549,164	-35.7%	Put	Defined	2023-02-03
2022-12-31	$81	549,164	-35.7%	Call	Defined	2023-02-03
2022-12-31	$34,509,465	549,164	-35.7%	Shares	Defined	2023-02-03
2022-09-30	$46,932,040	853,465	+74.1%	Put	Defined	2022-10-24
2022-09-30	$46,932,040	853,465	+74.1%	Shares	Defined	2022-10-24
2022-09-30	$46,932,040	853,465	+74.1%	Call	Defined	2022-10-24
2022-06-30	$30,135,435	490,326	+645.0%	Put	Defined	2022-07-28
2022-06-30	$283,000	490,326	+645.0%	Call	Defined	2022-07-28
2022-06-30	$30,135,435	490,326	+99.1%	Shares	Defined	2022-07-28
2022-03-31	$8,924,107	65,812	-73.3%	Put	Defined	2022-04-27
2022-03-31	$8,924,107	65,812	-73.3%	Call	Defined	2022-04-27
2021-12-31	$39,769,576	246,236	+838.5%	Put	Defined	2022-01-28
2021-12-31	$39,769,576	246,236	+838.5%	Shares	Defined	2022-01-28
2021-12-31	$109,000	246,236	+838.5%	Call	Defined	2022-01-28
2021-09-30	$6,292,682	26,237	-91.3%	Put	Defined	2021-10-28
2021-09-30	$6,292,682	26,237	-91.3%	Shares	Defined	2021-10-28
2021-09-30	$745,000	26,237	-91.3%	Call	Defined	2021-10-28
2021-06-30	$73,890,416	303,078	+87.8%	Shares	Defined	2021-07-28
2021-06-30	$575,000	303,078	+87.8%	Call	Defined	2021-07-28
2021-06-30	$2,679,000	303,078	+87.8%	Put	Defined	2021-07-28
2021-03-31	$318,000	161,347	+7.8%	Call	Defined	2021-04-28
2021-03-31	$36,633,836	161,347	+7.8%	Shares	Defined	2021-04-28
2021-03-31	$48,000	161,347	+7.8%	Put	Defined	2021-04-28
2020-12-31	$32,562,208	149,615	+717.3%	Shares	Defined	2021-01-29
2020-12-31	$171,000	149,615	+717.3%	Put	Defined	2021-01-29
2020-12-31	$914,000	149,615	+717.3%	Call	Defined	2021-01-29
2020-09-30	$248,000	18,305	+149.0%	Put	Defined	2020-10-26
2020-09-30	$278,000	18,305	+149.0%	Call	Defined	2020-10-26
2020-09-30	$2,975,477	18,305	+149.0%	Shares	Defined	2020-10-26
2020-06-30	$132,000	7,350	-73.9%	Call	Defined	2020-07-27
2020-06-30	$771,309	7,350	—	Shares	Defined	2020-07-27
2020-06-30	$35,000	7,350	-73.9%	Put	Defined	2020-07-27
2020-03-31	$290,000	28,156	—	Call	Defined	2020-05-01
2020-03-31	$1,474,811	28,156	—	Put	Defined	2020-05-01
No filing history on record for this holder in this stock.