MIZUHO MARKETS CAYMAN LP – NVIDIA Corporation Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$140,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +109.90% | 553.70K shares | -407K | $121.39 | 1.05M |
| Q3 2022 | share | Increase | +109.90% | 553.70K shares | 51.99M | $121.39 | 1.05M |
| Q3 2022 | put | Increase | +109.90% | 553.70K shares | 416K | $121.39 | 1.05M |
| Q2 2022 | put | Decrease | -35.75% | -280.29K shares | -202K | $151.59 | 503.83K |
| Q2 2022 | share | Decrease | -35.75% | -280.29K shares | -137.58M | $151.59 | 503.83K |
| Q2 2022 | call | Decrease | -35.75% | -280.29K shares | -11.17M | $151.59 | 503.83K |
| Q1 2022 | call | Increase | +100.50% | 393.04K shares | -20.16M | $272.86 | 784.12K |
| Q1 2022 | put | Increase | +100.50% | 393.04K shares | -1.72M | $272.86 | 784.12K |
| Q1 2022 | share | Increase | +100.50% | 393.04K shares | 98.93M | $272.86 | 784.12K |
| Q4 2021 | call | Increase | +8.64% | 31.08K shares | 20.37M | $295.86 | 391.08K |
| Q4 2021 | put | Increase | +8.64% | 31.08K shares | 2.79M | $295.86 | 391.08K |
| Q4 2021 | share | Increase | +8.64% | 31.08K shares | 40.44M | $295.86 | 391.08K |
| Q3 2021 | put | Increase | +837.40% | 321.59K shares | -964K | $207.13 | 360K |
| Q3 2021 | call | Increase | +837.40% | 321.59K shares | -708K | $207.13 | 360K |
| Q3 2021 | share | Increase | +837.40% | 321.59K shares | 66.89M | $207.13 | 360K |
| Q2 2021 | call | Decrease | -84.53% | -209.87K shares | 10.19M | $199.96 | 38.40K |
| Q2 2021 | share | Decrease | -84.53% | -209.87K shares | -25.45M | $199.96 | 38.40K |
| Q2 2021 | put | Decrease | -84.53% | -209.87K shares | 1.06M | $199.96 | 38.40K |
| Q1 2021 | share | Increase | +40.51% | 71.57K shares | 10.07M | $133.41 | 248.28K |
| Q1 2021 | call | Increase | +40.51% | 71.57K shares | -2.93M | $133.41 | 248.28K |
| Q1 2021 | put | Increase | +40.51% | 71.57K shares | 168K | $133.41 | 248.28K |
| Q4 2020 | call | Increase | +157.56% | 108.09K shares | 580K | $130.44 | 176.70K |
| Q4 2020 | put | Increase | +157.56% | 108.09K shares | 128K | $130.44 | 176.70K |
| Q4 2020 | share | Increase | +157.56% | 108.09K shares | 13.78M | $130.44 | 176.70K |
| Q3 2020 | share | Increase | +17.48% | 10.20K shares | 3.73M | $135.15 | 68.60K |
| Q3 2020 | put | Increase | +17.48% | 10.20K shares | -246K | $135.15 | 68.60K |
| Q3 2020 | call | Increase | +17.48% | 10.20K shares | 3.36M | $135.15 | 68.60K |
| Q2 2020 | put | Decrease | -31.28% | -26.58K shares | -55K | $94.84 | 58.4K |
| Q2 2020 | share | Decrease | -31.28% | -26.58K shares | -54K | $94.84 | 58.4K |
| Q2 2020 | call | Decrease | -31.28% | -26.58K shares | 405K | $94.84 | 58.4K |
| Q1 2020 | put | Increase | 0.00% | 84.98K shares | 329K | $65.77 | 84.98K |
| Q1 2020 | share | Increase | +1204.30% | 78.47K shares | 5.21M | $65.77 | 84.98K |
| Q1 2020 | call | Increase | 0.00% | 84.98K shares | 608K | $65.77 | 84.98K |
| Q4 2019 | share | Increase | 0.00% | 6.51K shares | 383K | $58.68 | 6.51K |