MIZUHO MARKETS CAYMAN LP – SPDR S&P 500 ETF Trust Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$15,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +57.07% | 30.73K shares | 1.11M | $357.18 | 84.58K |
| Q3 2022 | call | Increase | +57.07% | 30.73K shares | -128K | $357.18 | 84.58K |
| Q2 2022 | share | Decrease | -100.00% | -255.57K shares | -115.42M | $377.25 | 0 |
| Q2 2022 | put | Decrease | -78.93% | -201.72K shares | 2.59M | $377.25 | 53.85K |
| Q2 2022 | call | Decrease | -78.93% | -201.72K shares | -604K | $377.25 | 53.85K |
| Q1 2022 | share | Decrease | -0.94% | -2.41K shares | -7.56M | $451.64 | 255.57K |
| Q1 2022 | put | Decrease | -0.94% | -2.41K shares | 604K | $451.64 | 255.57K |
| Q1 2022 | call | Decrease | -0.94% | -2.41K shares | 491K | $451.64 | 255.57K |
| Q4 2021 | call | Decrease | -15.95% | -48.96K shares | 98K | $476.16 | 257.99K |
| Q4 2021 | share | Decrease | -15.95% | -48.96K shares | -8.73M | $476.16 | 257.99K |
| Q4 2021 | put | Decrease | -15.95% | -48.96K shares | -3.30M | $476.16 | 257.99K |
| Q3 2021 | share | Increase | +71.98% | 128.47K shares | 55.32M | $429.14 | 306.95K |
| Q3 2021 | put | Increase | +71.98% | 128.47K shares | 2.07M | $429.14 | 306.95K |
| Q3 2021 | call | Increase | +71.98% | 128.47K shares | 9K | $429.14 | 306.95K |
| Q2 2021 | put | Decrease | -7.63% | -14.75K shares | 5.59M | $426.68 | 178.48K |
| Q2 2021 | share | Decrease | -7.63% | -14.75K shares | -183K | $426.68 | 178.48K |
| Q2 2021 | call | Increase | 0.00% | 178.48K shares | 149K | $426.68 | 178.48K |
| Q1 2021 | share | Decrease | -10.90% | -23.63K shares | -4.5M | $393.75 | 193.23K |
| Q1 2021 | put | Decrease | -10.90% | -23.63K shares | 617K | $393.75 | 193.23K |
| Q4 2020 | share | Increase | +511.18% | 181.39K shares | 69.20M | $370.23 | 216.87K |
| Q4 2020 | put | Increase | 0.00% | 216.87K shares | 277K | $370.23 | 216.87K |
| Q3 2020 | share | Increase | 0.00% | 35.48K shares | 11.88M | $330.21 | 35.48K |
| Q2 2020 | share | Decrease | -100.00% | -333.41K shares | -85.93M | $302.82 | 0 |
| Q1 2020 | share | Decrease | -84.14% | -1.76M shares | -590.57M | $252 | 333.41K |
| Q4 2019 | share | Increase | 0.00% | 2.10M shares | 676.50M | $312.76 | 2.10M |