CIK: 0001513006
Mizuho Securities Usa Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-26 | 2.55M | 2.66M | PUT | 76K | 108.02K |
2020-10-26 | 2.55M | 2.66M | PUT | 76K | 108.02K |
2021-04-28 | 900K | 1.71M | Shares | 17.14M | 806.73K |
2021-01-29 | 1.03M | 1.63M | Shares | 16.27M | 592.42K |
2021-04-28 | 0 | 1.45M | Shares | 14.38M | 1.45M |
2021-04-28 | 0 | 1.16M | Shares | 11.43M | 1.16M |
2021-04-28 | 0 | 1.09M | Shares | 10.98M | 1.09M |
2021-04-28 | 0 | 825K | Shares | 8.09M | 825K |
2023-08-09 | 0 | 800K | Shares | 8.43M | 800K |
2021-04-28 | 0 | 580.65K | Shares | 5.75M | 580.65K |
2021-04-28 | 379.97K | 571.82K | Shares | 5.76M | 191.85K |
2021-04-28 | 379.97K | 571.82K | Shares | 5.76M | 191.85K |
2021-04-28 | 555.99K | 562.25K | Shares | 5.90M | 6.26K |
2021-04-28 | 335K | 547.29K | Shares | 5.52M | 212.29K |
2021-04-28 | 890K | 538.28K | Shares | 5.38M | -351.72K |
2023-08-09 | 0 | 510.03K | Shares | 5.33M | 510.03K |
2021-04-28 | 622.21K | 485.20K | Shares | 4.83M | -137.01K |
2023-08-09 | 460.10K | 460.20K | Shares | 4.74M | 100 |
2021-04-28 | 0 | 450.47K | Shares | 4.48M | 450.47K |
2021-04-28 | 425.73K | 425.50K | PUT | 419K | -228 |
2021-01-29 | 0 | 412.03K | Shares | 4.12M | 412.03K |
2021-04-28 | 1.19M | 410.61K | Shares | 4.09M | -774.39K |
2021-04-28 | 1.19M | 410.61K | Shares | 4.09M | -774.39K |
2021-01-29 | 360.10K | 409.00K | Shares | 4.07M | 48.90K |
2021-04-28 | 407.64K | 403K | Shares | 10.70M | -4.64K |
2023-08-09 | 274.23K | 402.50K | Shares | 4.23M | 128.27K |
2023-08-09 | 356.22K | 402.46K | Shares | 4.27M | 46.25K |
2023-08-09 | 360K | 389.17K | Shares | 4.07M | 29.17K |
2020-07-27 | 62K | 383.41K | Shares | 8.88M | 321.41K |
2020-07-27 | 62K | 383.41K | Shares | 8.88M | 321.41K |
2023-08-09 | 0 | 368.60K | Shares | 3.89M | 368.60K |
2021-04-28 | 450K | 350.14K | Shares | 3.52M | -99.86K |
2021-04-28 | 239.61K | 303.64K | Shares | 3.04M | 64.02K |
2021-01-29 | 300K | 300K | Shares | 3.02M | 0 |
2021-04-28 | 0 | 289.92K | Shares | 2.84M | 289.92K |
2023-08-09 | 0 | 285.63K | Shares | 2.91M | 285.63K |
2021-04-28 | 0 | 280.50K | Shares | 2.72M | 280.50K |
2021-04-28 | 0 | 280.50K | Shares | 2.72M | 280.50K |
2021-01-29 | 0 | 275K | Shares | 2.83M | 275K |
2021-04-28 | 130K | 260.02K | Shares | 2.57M | 130.02K |
2021-04-28 | 270.64K | 253.59K | Shares | 2.54M | -17.05K |
2021-04-28 | 0 | 239.13K | Shares | 2.34M | 239.13K |
2021-04-28 | 92.26K | 217.22K | Shares | 2.39M | 124.97K |
2021-04-28 | 0 | 200K | Shares | 1.96M | 200K |
2021-04-28 | 0 | 198.74K | Shares | 1.94M | 198.74K |
2020-07-27 | 0 | 197K | Shares | 10.65M | 197K |
2020-07-27 | 0 | 197K | Shares | 10.65M | 197K |
2021-04-28 | 0 | 189.77K | Shares | 1.86M | 189.77K |
2021-04-28 | 0 | 188.16K | Shares | 1.85M | 188.16K |
2021-04-28 | 0 | 180.90K | Shares | 1.75M | 180.90K |
2023-08-09 | 127.92K | 180K | Shares | 1.87M | 52.08K |
2020-10-26 | 89.10K | 162.14K | Shares | 45.03M | 73.03K |
2020-10-26 | 89.10K | 162.14K | Shares | 45.03M | 73.03K |
2021-04-28 | 430.85K | 155.99K | Shares | 1.56M | -274.86K |
2021-04-28 | 0 | 150K | PUT | 99K | 150K |
2021-04-28 | 0 | 148.61K | Shares | 1.46M | 148.61K |
2021-04-28 | 0 | 144.30K | Shares | 1.40M | 144.30K |
2023-08-09 | 0 | 127.04K | Shares | 1.33M | 127.04K |
2021-01-29 | 91.03K | 123.91K | Shares | 1.24M | 32.88K |
2021-04-28 | 0 | 99.70K | Shares | 977K | 99.70K |
2021-01-29 | 95.30K | 96.75K | PUT | 6K | 1.45K |
2023-08-09 | 105.84K | 89.55K | Shares | 917.87K | -16.29K |
2021-04-28 | 0 | 88.74K | Shares | 861K | 88.74K |
2021-01-29 | 332.50K | 76.05K | Shares | 768K | -256.45K |
2021-04-28 | 0 | 75K | Shares | 3.40M | 75K |
2021-04-28 | 0 | 70.36K | Shares | 706K | 70.36K |
2023-08-09 | 0 | 63.19K | Shares | 668.57K | 63.19K |
2023-08-09 | 86.22K | 61.22K | Shares | 612 | -25K |
2021-04-28 | 0 | 60K | PUT | 15K | 60K |
2023-08-09 | 0 | 50K | Shares | 512.50K | 50K |
2021-04-28 | 0 | 50K | Shares | 482K | 50K |
2021-04-28 | 0 | 50K | Shares | 485K | 50K |
2021-04-28 | 0 | 47.87K | Shares | 2.22M | 47.87K |
2021-04-28 | 16.10K | 38.30K | Shares | 7.65M | 22.20K |
2020-10-26 | 0 | 36.59K | Shares | 4.72M | 36.59K |
2020-10-26 | 0 | 36.59K | Shares | 4.72M | 36.59K |
2020-10-26 | 62.50K | 35K | Shares | 1.37M | -27.50K |
2020-10-26 | 62.50K | 35K | Shares | 1.37M | -27.50K |
2021-01-29 | 0 | 35K | Shares | 360K | 35K |
2021-01-29 | 0 | 35K | Shares | 360K | 35K |
2021-01-29 | 117K | 35K | Shares | 4.07M | -82K |
2020-07-27 | 31K | 34.77K | Shares | 4.44M | 3.77K |
2020-07-27 | 31K | 34.77K | Shares | 4.44M | 3.77K |
2020-10-26 | 12.50K | 30K | Shares | 1.66M | 17.50K |
2020-10-26 | 12.50K | 30K | Shares | 1.66M | 17.50K |
2020-07-27 | 0 | 27.58K | Shares | 1.04M | 27.58K |
2020-07-27 | 0 | 27.58K | Shares | 1.04M | 27.58K |
2021-04-28 | 0 | 25.47K | Shares | 1.48M | 25.47K |
2021-04-28 | 3.61K | 25.08K | Shares | 1.60M | 21.46K |
2021-04-28 | 0 | 25K | Shares | 245K | 25K |
2021-04-28 | 0 | 25K | Shares | 248K | 25K |
2021-04-28 | 0 | 25K | Shares | 248K | 25K |
2021-04-28 | 24K | 25K | Shares | 246K | 1K |
2021-04-28 | 0 | 25K | Shares | 246K | 25K |
2021-04-28 | 50K | 25K | Shares | 248K | -25K |
2021-04-28 | 0 | 25K | Shares | 248K | 25K |
2021-04-28 | 0 | 25K | Shares | 246K | 25K |
2020-10-26 | 70K | 25K | Shares | 580K | -45K |
2020-10-26 | 70K | 25K | Shares | 580K | -45K |
2021-04-28 | 0 | 24.03K | Shares | 1.32M | 24.03K |