CIK: 0001803149
Mizuho Markets Cayman Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-28 | 953.29K | 1.20M | Shares | 271.58M | 244.51K |
2023-08-14 | 0 | 563.03K | PUT | 6.37K | 563.03K |
2023-08-14 | 0 | 563.03K | Shares | 73.40M | 563.03K |
2023-08-14 | 0 | 304.90K | PUT | 4.28K | 304.90K |
2023-08-14 | 0 | 283.69K | PUT | 20.13K | 283.69K |
2023-08-14 | 0 | 258.44K | Shares | 17.20M | 258.44K |
2023-08-14 | 0 | 258.44K | PUT | 1.89M | 258.44K |
2021-01-29 | 198.24K | 251.74K | Shares | 23.09M | 53.50K |
2021-04-28 | 149.62K | 161.35K | PUT | 318K | 11.73K |
2021-01-29 | 0 | 120.03K | PUT | 136K | 120.03K |
2021-04-28 | 176.82K | 94.17K | PUT | 52K | -82.65K |
2021-04-28 | 32.99K | 83.64K | Shares | 2.75M | 50.65K |
2021-01-29 | 97.03K | 78.45K | PUT | 2.07M | -18.58K |
2021-04-28 | 61.69K | 50.30K | PUT | 424K | -11.38K |
2023-08-14 | 0 | 49.39K | PUT | 65.18K | 49.39K |
2023-08-14 | 0 | 49.39K | PUT | 8.08K | 49.39K |
2021-01-29 | 17.15K | 44.18K | PUT | 4.96M | 27.02K |
2023-08-14 | 0 | 41.59K | Shares | 1.39M | 41.59K |
2023-08-14 | 0 | 36.41K | Shares | 6.83M | 36.41K |
2020-10-26 | 0 | 35.48K | Shares | 11.88M | 35.48K |
2020-10-26 | 0 | 35.48K | Shares | 11.88M | 35.48K |
2021-04-28 | 0 | 35.31K | Shares | 11.34M | 35.31K |
2023-08-14 | 0 | 32.48K | PUT | 160.96K | 32.48K |
2021-01-29 | 31.32K | 32.19K | Shares | 7.04M | 870 |
2021-04-28 | 43.56K | 32.14K | PUT | 239K | -11.42K |
2023-08-14 | 0 | 31.93K | PUT | 3.05K | 31.93K |
2021-04-28 | 11.00K | 30.79K | Shares | 20.57M | 19.79K |
2021-01-29 | 0 | 28.77K | Shares | 1.43M | 28.77K |
2021-04-28 | 0 | 23.10K | Shares | 699K | 23.10K |
2021-04-28 | 0 | 21.47K | Shares | 5.47M | 21.47K |
2021-01-29 | 0 | 21.06K | Shares | 2.55M | 21.06K |
2023-08-14 | 0 | 19.23K | Shares | 6.80M | 19.23K |
2021-04-28 | 0 | 15.70K | Shares | 2.87M | 15.70K |
2021-04-28 | 5.42K | 14.06K | Shares | 895K | 8.64K |
2021-04-28 | 0 | 13.62K | Shares | 909K | 13.62K |
2021-04-28 | 0 | 13K | Shares | 357K | 13K |
2021-04-28 | 12.22K | 12.81K | PUT | 493K | 590 |
2021-04-28 | 2.99K | 11.58K | Shares | 1.57M | 8.59K |
2021-04-28 | 14.76K | 11.48K | Shares | 4.09M | -3.27K |
2021-04-28 | 3.06K | 10.31K | Shares | 4.78M | 7.25K |
2021-04-28 | 24.35K | 10.31K | PUT | 2.33M | -14.04K |
2021-04-28 | 0 | 9.31K | Shares | 607K | 9.31K |
2021-01-29 | 0 | 9.31K | Shares | 2.18M | 9.31K |
2021-04-28 | 7.89K | 9.06K | Shares | 478K | 1.17K |
2021-04-28 | 0 | 7.58K | Shares | 819K | 7.58K |
2021-04-28 | 0 | 7.15K | Shares | 259K | 7.15K |
2021-04-28 | 0 | 6.97K | Shares | 1.06M | 6.97K |
2021-04-28 | 4.28K | 6.39K | Shares | 852K | 2.11K |
2023-08-14 | 0 | 5.92K | PUT | 37.69K | 5.92K |
2022-09-30 | 5.89K | 5.45K | Shares | 427K | -437 |
2023-08-14 | 0 | 5.10K | Shares | 616.95K | 5.10K |
2023-08-14 | 0 | 4.72K | PUT | 185.05K | 4.72K |
2021-01-29 | 4.56K | 4.45K | PUT | 503K | -111 |
2021-04-28 | 0 | 4.19K | Shares | 241K | 4.19K |
2021-04-28 | 0 | 3.81K | Shares | 517K | 3.81K |
2021-04-28 | 0 | 3.65K | Shares | 1.83M | 3.65K |
2023-08-14 | 0 | 3.58K | Shares | 365.28K | 3.58K |
2021-04-28 | 0 | 3.45K | Shares | 504K | 3.45K |
2021-04-28 | 0 | 3.07K | Shares | 1.00M | 3.07K |
2021-04-28 | 0 | 2.91K | Shares | 226K | 2.91K |
2021-04-28 | 704 | 2.35K | Shares | 722K | 1.65K |
2021-04-28 | 887 | 2.32K | PUT | 9K | 1.43K |
2021-04-28 | 0 | 2.26K | Shares | 301K | 2.26K |
2021-01-29 | 0 | 2.22K | Shares | 388K | 2.22K |
2021-04-28 | 2.77K | 1.77K | Shares | 843K | -1K |
2023-08-14 | 0 | 1.54K | Shares | 606.08K | 1.54K |
2021-01-29 | 0 | 1.33K | Shares | 345K | 1.33K |
2021-04-28 | 0 | 1.03K | Shares | 58K | 1.03K |
2021-04-28 | 1.25K | 902 | Shares | 202K | -350 |
2021-04-28 | 0 | 199 | Shares | 464K | 199 |
2023-05-03 | 335.19K | 0 | PUT | 0 | -335.19K |
2021-01-29 | 1.24K | 0 | Shares | 0 | -1.24K |
2021-04-28 | 9.23K | 0 | Shares | 0 | -9.23K |
2020-10-26 | 518 | 0 | Shares | 0 | -518 |
2021-04-28 | 7.29K | 0 | Shares | 0 | -7.29K |
2021-01-29 | 3.20K | 0 | Shares | 0 | -3.20K |
2021-01-29 | 2.42M | 0 | Shares | 0 | -2.42M |
2021-01-29 | 8.06K | 0 | PUT | 0 | -8.06K |
2021-01-29 | 6.04K | 0 | Shares | 0 | -6.04K |
2020-07-27 | 2.48K | 0 | Shares | 0 | -2.48K |
2021-04-28 | 84.04K | 0 | Shares | 0 | -84.04K |
2021-01-29 | 5.98K | 0 | Shares | 0 | -5.98K |
2020-10-26 | 2.55K | 0 | Shares | 0 | -2.55K |
2021-01-29 | 10.61K | 0 | Shares | 0 | -10.61K |
2021-04-28 | 24.51K | 0 | Shares | 0 | -24.51K |