CIK: 0001825516
Mizuho Markets Americas Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 3.78M | Shares | 14.70M | 3.78M |
2021-04-28 | 0 | 1.20M | Shares | 271.58M | 1.20M |
2021-05-14 | 300K | 780K | Shares | 66.10M | 480K |
2022-09-30 | 391.35K | 390.60K | Shares | 16.62M | -750 |
2021-05-14 | 0 | 333.64K | Shares | 15.66M | 333.64K |
2023-08-09 | 239.80K | 239.80K | Shares | 40.07M | 0 |
2021-10-28 | 194.58K | 197.68K | Shares | 8.85M | 3.10K |
2023-08-09 | 217.80K | 177.80K | Shares | 6.23M | -40K |
2021-05-14 | 0 | 171.92K | Shares | 10.59M | 171.92K |
2021-05-14 | 0 | 170.28K | PUT | 627K | 170.28K |
2021-04-28 | 0 | 161.35K | PUT | 318K | 161.35K |
2021-05-14 | 159.90K | 159.90K | Shares | 22.71M | 0 |
2021-05-14 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-14 | 208.47K | 146.53K | PUT | 3.20M | -61.94K |
2021-05-14 | 0 | 95.53K | Shares | 15.49M | 95.53K |
2021-04-28 | 0 | 94.17K | PUT | 52K | 94.17K |
2021-04-28 | 0 | 83.64K | Shares | 2.75M | 83.64K |
2021-05-14 | 0 | 73.48K | Shares | 8.26M | 73.48K |
2021-05-14 | 0 | 54.85K | Shares | 11.10M | 54.85K |
2021-04-28 | 0 | 50.30K | Shares | 14.82M | 50.30K |
2021-05-14 | 0 | 44.10K | Shares | 3.29M | 44.10K |
2021-05-14 | 0 | 42.95K | Shares | 5.70M | 42.95K |
2021-04-28 | 0 | 35.31K | PUT | 46K | 35.31K |
2023-08-09 | 3.48M | 34.50K | PUT | 124.86M | -3.45M |
2021-04-28 | 0 | 32.14K | PUT | 239K | 32.14K |
2021-05-14 | 0 | 31.74K | Shares | 703K | 31.74K |
2021-04-28 | 0 | 30.79K | Shares | 20.57M | 30.79K |
2021-04-28 | 0 | 23.10K | Shares | 699K | 23.10K |
2021-04-28 | 0 | 21.47K | Shares | 5.47M | 21.47K |
2021-04-28 | 0 | 15.70K | Shares | 2.87M | 15.70K |
2021-04-28 | 0 | 14.06K | Shares | 895K | 14.06K |
2021-04-28 | 0 | 13.62K | Shares | 909K | 13.62K |
2021-04-28 | 0 | 13K | Shares | 357K | 13K |
2021-04-28 | 0 | 12.81K | PUT | 1.31M | 12.81K |
2021-04-28 | 0 | 11.58K | Shares | 1.57M | 11.58K |
2021-04-28 | 0 | 11.48K | Shares | 4.09M | 11.48K |
2021-04-28 | 0 | 10.31K | PUT | 40K | 10.31K |
2021-04-28 | 0 | 10.31K | Shares | 31.89M | 10.31K |
2021-05-14 | 0 | 10K | Shares | 505K | 10K |
2021-04-28 | 0 | 9.31K | Shares | 607K | 9.31K |
2021-04-28 | 0 | 9.06K | Shares | 478K | 9.06K |
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 | 0 | 6.39K | Shares | 852K | 6.39K |
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 | PUT | 66K | 3.65K |
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 |
2023-08-09 | 0 | 2.50K | PUT | 38.38K | 2.50K |
2021-04-28 | 0 | 2.35K | Shares | 722K | 2.35K |
2021-04-28 | 0 | 2.32K | Shares | 141K | 2.32K |
2021-04-28 | 0 | 2.26K | Shares | 301K | 2.26K |
2021-04-28 | 0 | 1.77K | Shares | 843K | 1.77K |
2021-04-28 | 0 | 1.03K | PUT | 236K | 1.03K |
2021-04-28 | 0 | 902 | Shares | 202K | 902 |
2021-04-28 | 0 | 199 | Shares | 464K | 199 |
2023-08-09 | 136.44K | 0 | Shares | 0 | -136.44K |
2021-05-14 | 567.95K | 0 | Shares | 0 | -567.95K |
2021-05-14 | 2.20M | 0 | Shares | 0 | -2.20M |
2021-05-14 | 2.02M | 0 | Shares | 0 | -2.02M |
2021-05-14 | 2.52M | 0 | Shares | 0 | -2.52M |
2021-05-14 | 4.02M | 0 | Shares | 0 | -4.02M |
2021-05-14 | 4.02M | 0 | Shares | 0 | -4.02M |
2021-05-14 | 69.38K | 0 | Shares | 0 | -69.38K |
2022-10-24 | 40K | 0 | Shares | 0 | -40K |
2023-08-09 | 2.33M | 0 | Shares | 0 | -2.33M |
2023-08-09 | 2.20M | 0 | Shares | 0 | -2.20M |
2023-08-09 | 49.33K | 0 | Shares | 0 | -49.33K |
2023-08-09 | 7M | 0 | Shares | 0 | -7M |
2023-08-09 | 2.16M | 0 | Shares | 0 | -2.16M |
2023-08-09 | 2.16M | 0 | Shares | 0 | -2.16M |
2023-08-09 | 4.12M | 0 | PUT | 0 | -4.12M |
2023-08-09 | 12.50K | 0 | Shares | 0 | -12.50K |
2023-08-09 | 97.34K | 0 | Shares | 0 | -97.34K |
2023-08-09 | 3.57M | 0 | Shares | 0 | -3.57M |
2023-08-09 | 32.35K | 0 | Shares | 0 | -32.35K |
2023-08-09 | 114.31K | 0 | Shares | 0 | -114.31K |
2023-08-09 | 202.56K | 0 | Shares | 0 | -202.56K |
2023-08-09 | 224.96K | 0 | Shares | 0 | -224.96K |
2023-08-09 | 94.49K | 0 | Shares | 0 | -94.49K |
2021-07-28 | 558.00K | 0 | PUT | 0 | -558.00K |
2023-08-09 | 6K | 0 | PUT | 0 | -6K |
2023-08-09 | 136.44K | 0 | Shares | 0 | -136.44K |