MIZUHO MARKETS CAYMAN LP – Block, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$48,000
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +74.06% | 363.13K shares | -235K | $54.99 | 853.46K |
| Q3 2022 | share | Increase | +74.06% | 363.13K shares | 16.79M | $54.99 | 853.46K |
| Q3 2022 | put | Increase | +74.06% | 363.13K shares | 1.05M | $54.99 | 853.46K |
| Q2 2022 | put | Increase | +645.04% | 424.51K shares | 4.62M | $61.46 | 490.32K |
| Q2 2022 | share | Increase | 0.00% | 490.32K shares | 30.13M | $61.46 | 490.32K |
| Q2 2022 | call | Increase | +645.04% | 424.51K shares | -7.72M | $61.46 | 490.32K |
| Q1 2022 | put | Decrease | -73.27% | -180.42K shares | -1.63M | $135.6 | 65.81K |
| Q1 2022 | share | Decrease | -100.00% | -246.23K shares | -39.77M | $135.6 | 0 |
| Q1 2022 | call | Decrease | -73.27% | -180.42K shares | 7.89M | $135.6 | 65.81K |
| Q4 2021 | share | Increase | +838.51% | 219.99K shares | 33.47M | $165.34 | 246.23K |
| Q4 2021 | call | Increase | +838.51% | 219.99K shares | -636K | $165.34 | 246.23K |
| Q4 2021 | put | Increase | +838.51% | 219.99K shares | 19.57M | $165.34 | 246.23K |
| Q3 2021 | call | Decrease | -91.34% | -276.84K shares | 170K | $239.84 | 26.23K |
| Q3 2021 | share | Decrease | -91.34% | -276.84K shares | -67.59M | $239.84 | 26.23K |
| Q3 2021 | put | Decrease | -91.34% | -276.84K shares | 2.60M | $239.84 | 26.23K |
| Q2 2021 | share | Increase | +87.84% | 141.73K shares | 37.25M | $243.8 | 303.07K |
| Q2 2021 | put | Increase | +87.84% | 141.73K shares | 2.63M | $243.8 | 303.07K |
| Q2 2021 | call | Increase | +87.84% | 141.73K shares | 257K | $243.8 | 303.07K |
| Q1 2021 | put | Increase | +7.84% | 11.73K shares | -123K | $227.05 | 161.34K |
| Q1 2021 | share | Increase | +7.84% | 11.73K shares | 4.07M | $227.05 | 161.34K |
| Q1 2021 | call | Increase | +7.84% | 11.73K shares | -596K | $227.05 | 161.34K |
| Q4 2020 | put | Increase | +717.34% | 131.31K shares | -77K | $217.64 | 149.61K |
| Q4 2020 | share | Increase | +717.34% | 131.31K shares | 29.58M | $217.64 | 149.61K |
| Q4 2020 | call | Increase | +717.34% | 131.31K shares | 636K | $217.64 | 149.61K |
| Q3 2020 | put | Increase | +149.05% | 10.95K shares | 213K | $162.55 | 18.30K |
| Q3 2020 | share | Increase | +149.05% | 10.95K shares | 2.20M | $162.55 | 18.30K |
| Q3 2020 | call | Increase | +149.05% | 10.95K shares | 146K | $162.55 | 18.30K |
| Q2 2020 | share | Increase | 0.00% | 7.35K shares | 771K | $104.94 | 7.35K |
| Q2 2020 | call | Decrease | -73.90% | -20.80K shares | -158K | $104.94 | 7.35K |
| Q2 2020 | put | Decrease | -73.90% | -20.80K shares | -286K | $104.94 | 7.35K |
| Q1 2020 | put | Increase | 0.00% | 28.15K shares | 321K | $52.38 | 28.15K |
| Q1 2020 | call | Increase | 0.00% | 28.15K shares | 290K | $52.38 | 28.15K |