Mizuho Markets Americas LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Mizuho Markets Americas LLC

$5.85 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $421 Million - $467 Million	813,547 Added 829.78%	911,591 $523 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $20.9 Million - $23.2 Million	-42,255 Reduced 30.12%	98,044 $53.4 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $18.8 Million - $21.1 Million	-40,251 Reduced 22.29%	140,299 $73.4 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $12.3 Million - $14.3 Million	30,068 Added 19.98%	180,550 $85.8 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $47.4 Million - $51 Million	111,414 Added 285.18%	150,482 $64.3 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $13.9 Million - $15.2 Million	-34,336 Reduced 46.78%	39,068 $17.3 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $27.9 Million - $30.6 Million	73,404 New	73,404 $30.1 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $9.12 Million - $10.4 Million	25,489 Added 17.13%	174,289 $66.6 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $51.7 Million - $62.1 Million	144,615 Added 3455.56%	148,800 $76.5 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $40.4 Million - $50.5 Million	-110,555 Reduced 96.35%	4,185 $47.7 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $11.3 Million - $13 Million	27,244 Added 31.14%	114,740 $13.6 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $15.8 Million - $17.6 Million	36,800 Added 72.59%	87,496 $5.88 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $60.6 Million - $64.6 Million	-142,542 Reduced 73.76%	50,696 $4.01 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $71.3 Million - $76.8 Million	193,238 New	193,238 $894,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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