MIZUHO MARKETS CAYMAN LP – Micron Technology, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$108,000
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -6.73% | -11.87K shares | -34K | $50.1 | 164.46K |
| Q3 2022 | put | Decrease | -6.73% | -11.87K shares | -3.95M | $50.1 | 164.46K |
| Q3 2022 | share | Decrease | -6.73% | -11.87K shares | -1.50M | $50.1 | 164.46K |
| Q2 2022 | share | Decrease | -10.69% | -21.09K shares | -5.63M | $55.28 | 176.33K |
| Q2 2022 | put | Decrease | -10.69% | -21.09K shares | 9.01M | $55.28 | 176.33K |
| Q2 2022 | call | Decrease | -10.69% | -21.09K shares | -631K | $55.28 | 176.33K |
| Q1 2022 | share | Increase | 0.00% | 197.42K shares | 15.37M | $77.89 | 197.42K |
| Q1 2022 | call | Decrease | -35.21% | -107.31K shares | -10.82M | $77.89 | 197.42K |
| Q1 2022 | put | Decrease | -35.21% | -107.31K shares | 7.12M | $77.89 | 197.42K |
| Q4 2021 | put | Decrease | -32.76% | -148.50K shares | 180K | $93.79 | 304.73K |
| Q4 2021 | call | Decrease | -32.76% | -148.50K shares | 8.89M | $93.79 | 304.73K |
| Q4 2021 | share | Decrease | -100.00% | -453.24K shares | -32.17M | $93.79 | 0 |
| Q3 2021 | call | Increase | +155.38% | 275.76K shares | -3.52M | $70.98 | 453.24K |
| Q3 2021 | share | Increase | +155.38% | 275.76K shares | 17.08M | $70.98 | 453.24K |
| Q3 2021 | put | Increase | +155.38% | 275.76K shares | 44K | $70.98 | 453.24K |
| Q2 2021 | share | Increase | 0.00% | 177.47K shares | 15.08M | $84.86 | 177.47K |
| Q2 2021 | call | Increase | +88.47% | 83.30K shares | -1.12M | $84.86 | 177.47K |
| Q2 2021 | put | Increase | +88.47% | 83.30K shares | -31K | $84.86 | 177.47K |
| Q1 2021 | put | Decrease | -46.74% | -82.65K shares | -185K | $88.09 | 94.16K |
| Q1 2021 | call | Decrease | -46.74% | -82.65K shares | 2.09M | $88.09 | 94.16K |
| Q4 2020 | call | Increase | 0.00% | 176.82K shares | 5.24M | $75.07 | 176.82K |
| Q4 2020 | share | Decrease | -100.00% | -356.34K shares | -16.73M | $75.07 | 0 |
| Q4 2020 | put | Decrease | -50.38% | -179.52K shares | -164K | $75.07 | 176.82K |
| Q3 2020 | call | Decrease | -100.00% | -277.75K shares | -17K | $46.89 | 0 |
| Q3 2020 | share | Increase | +28.30% | 78.59K shares | 2.42M | $46.89 | 356.34K |
| Q3 2020 | put | Increase | +28.30% | 78.59K shares | 12K | $46.89 | 356.34K |
| Q2 2020 | share | Increase | +1740.26% | 262.65K shares | 13.67M | $51.45 | 277.75K |
| Q2 2020 | put | Increase | +1740.26% | 262.65K shares | -1.38M | $51.45 | 277.75K |
| Q2 2020 | call | Increase | +1740.26% | 262.65K shares | 7K | $51.45 | 277.75K |
| Q1 2020 | share | Increase | 0.00% | 15.09K shares | 635K | $42 | 15.09K |
| Q1 2020 | put | Increase | 0.00% | 15.09K shares | 1.77M | $42 | 15.09K |
| Q1 2020 | call | Increase | 0.00% | 15.09K shares | 10K | $42 | 15.09K |