MIZUHO MARKETS AMERICAS LLC – SPDR S&P 500 ETF Trust Transaction History
MIZUHO MARKETS AMERICAS LLC portfolio value:
$4.21M
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 | +3455.56% | 144.61K shares | 28.77M | $357.18 | 148.8K |
| Q3 2022 | share | Increase | +3455.56% | 144.61K shares | 51.56M | $357.18 | 148.8K |
| Q3 2022 | call | Increase | +3455.56% | 144.61K shares | 2.39M | $357.18 | 148.8K |
| Q2 2022 | put | Decrease | -96.35% | -110.55K shares | 34.09M | $377.25 | 4.18K |
| Q2 2022 | call | Decrease | -96.35% | -110.55K shares | -6.55M | $377.25 | 4.18K |
| Q2 2022 | share | Decrease | -96.35% | -110.55K shares | -50.24M | $377.25 | 4.18K |
| Q1 2022 | share | Increase | +31.14% | 27.24K shares | 10.26M | $451.64 | 114.74K |
| Q1 2022 | put | Increase | +31.14% | 27.24K shares | 7.76M | $451.64 | 114.74K |
| Q1 2022 | call | Increase | 0.00% | 114.74K shares | 8.37M | $451.64 | 114.74K |
| Q4 2021 | put | Increase | +72.59% | 36.8K shares | 1.86M | $476.16 | 87.49K |
| Q4 2021 | share | Increase | +72.59% | 36.8K shares | 19.80M | $476.16 | 87.49K |
| Q4 2021 | call | Decrease | -100.00% | -50.69K shares | -7K | $476.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 50.69K shares | 21.75M | $429.14 | 50.69K |
| Q3 2021 | put | Increase | 0.00% | 50.69K shares | 4.01M | $429.14 | 50.69K |
| Q3 2021 | call | Increase | 0.00% | 50.69K shares | 7K | $429.14 | 50.69K |