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

Mizuho Markets Americas LLC

$5.85 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls 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 $63.4 Million - $68.2 Million	148,889 Added 9346.45%	150,482 $64.3 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $29 Million - $31.8 Million	-71,811 Reduced 97.83%	1,593 $706,000
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 $4.22 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $40.4 Million - $50.5 Million	-110,555 Reduced 96.35%	4,185 $1.82 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $26.7 Million - $30.6 Million	64,044 Added 126.33%	114,740 $8.37 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $21.5 Million - $23 Million	50,696 New	50,696 $7,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Markets Americas LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Americas LLC with notifications on news.