MIZUHO MARKETS CAYMAN LP – Apple Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$96,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1838.75% | 186.44K shares | 25.78M | $138.2 | 196.58K |
| Q3 2022 | put | Increase | +1838.75% | 186.44K shares | -1.14M | $138.2 | 196.58K |
| Q3 2022 | call | Increase | +1838.75% | 186.44K shares | -127K | $138.2 | 196.58K |
| Q2 2022 | put | Decrease | -94.43% | -171.74K shares | 3.76M | $136.72 | 10.14K |
| Q2 2022 | share | Decrease | -94.43% | -171.74K shares | -30.37M | $136.72 | 10.14K |
| Q2 2022 | call | Decrease | -94.43% | -171.74K shares | -1.54M | $136.72 | 10.14K |
| Q1 2022 | put | Decrease | -1.49% | -2.75K shares | 1.33M | $174.61 | 181.88K |
| Q1 2022 | call | Decrease | -1.49% | -2.75K shares | -197K | $174.61 | 181.88K |
| Q1 2022 | share | Decrease | -1.49% | -2.75K shares | -1.02M | $174.61 | 181.88K |
| Q4 2021 | call | Decrease | -50.23% | -186.34K shares | 1.67M | $178.2 | 184.64K |
| Q4 2021 | put | Decrease | -50.23% | -186.34K shares | -4.55M | $178.2 | 184.64K |
| Q4 2021 | share | Decrease | -50.23% | -186.34K shares | -19.70M | $178.2 | 184.64K |
| Q3 2021 | call | Increase | +4.94% | 17.45K shares | -3.37M | $141.29 | 370.99K |
| Q3 2021 | share | Increase | +4.94% | 17.45K shares | 4.07M | $141.29 | 370.99K |
| Q3 2021 | put | Increase | +4.94% | 17.45K shares | 1.58M | $141.29 | 370.99K |
| Q2 2021 | share | Decrease | -36.64% | -204.46K shares | -19.74M | $136.56 | 353.53K |
| Q2 2021 | put | Decrease | -36.64% | -204.46K shares | 3.37M | $136.56 | 353.53K |
| Q2 2021 | call | Increase | 0.00% | 353.53K shares | 3.66M | $136.56 | 353.53K |
| Q1 2021 | share | Increase | +145.87% | 331.04K shares | 38.04M | $121.58 | 558.00K |
| Q1 2021 | put | Increase | +145.87% | 331.04K shares | 34K | $121.58 | 558.00K |
| Q1 2021 | call | Decrease | -100.00% | -226.95K shares | -1.78M | $121.58 | 0 |
| Q4 2020 | put | Increase | +50.08% | 75.72K shares | 260K | $131.88 | 226.95K |
| Q4 2020 | share | Increase | +50.08% | 75.72K shares | 12.60M | $131.88 | 226.95K |
| Q4 2020 | call | Increase | +50.08% | 75.72K shares | 487K | $131.88 | 226.95K |
| Q3 2020 | share | Increase | +66.55% | 60.42K shares | 9.23M | $114.9 | 151.22K |
| Q3 2020 | call | Increase | +66.55% | 60.42K shares | 671K | $114.9 | 151.22K |
| Q3 2020 | put | Increase | +66.55% | 60.42K shares | 537K | $114.9 | 151.22K |
| Q2 2020 | share | Decrease | -44.12% | -71.68K shares | -2.04M | $90.32 | 90.8K |
| Q2 2020 | call | Increase | 0.00% | 90.8K shares | 628K | $90.32 | 90.8K |
| Q2 2020 | put | Decrease | -44.12% | -71.68K shares | -330K | $90.32 | 90.8K |
| Q1 2020 | share | Increase | 0.00% | 162.48K shares | 10.33M | $62.79 | 162.48K |
| Q1 2020 | put | Increase | 0.00% | 162.48K shares | 582K | $62.79 | 162.48K |