Mizuho Markets Cayman LP Spdr S&P 500 ETF Trust Call Options Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $39.3 Million - $42.2 Million	-92,188 Reduced 77.35%	27,000 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $18.5 Million - $20.3 Million	45,784 Added 62.37%	119,188 $52.8 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $29.5 Million - $32.4 Million	73,063 Added 21426.1%	73,404 $32.5 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $1.01 Million - $1.11 Million	-2,664 Reduced 88.65%	341 $139,000
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $29.2 Million - $33.2 Million	-81,580 Reduced 96.45%	3,005 $1.15 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $11 Million - $13.2 Million	30,734 Added 57.07%	84,585 $15,000
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $73.8 Million - $92.1 Million	-201,725 Reduced 78.93%	53,851 $143,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $1.01 Million - $1.16 Million	-2,419 Reduced 0.94%	255,576 $747,000
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $21 Million - $23.4 Million	-48,961 Reduced 15.95%	257,995 $256,000
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $54.6 Million - $58.2 Million	128,470 Added 71.98%	306,956 $158,000
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $71.5 Million - $76.4 Million	178,486 New	178,486 $149,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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
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