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

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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 $29.4 Million - $32.3 Million	72,805 Added 12154.42%	73,404 $32.5 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $913,077 - $1 Million	-2,406 Reduced 80.07%	599 $245,000
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 $9.58 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $73.8 Million - $92.1 Million	-201,725 Reduced 78.93%	53,851 $8.47 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $1.01 Million - $1.16 Million	-2,419 Reduced 0.94%	255,576 $5.87 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $21 Million - $23.4 Million	-48,961 Reduced 15.95%	257,995 $5.26 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $54.6 Million - $58.2 Million	128,470 Added 71.98%	306,956 $8.56 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $5.91 Million - $6.31 Million	-14,752 Reduced 7.63%	178,486 $6.49 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $8.72 Million - $9.39 Million	-23,639 Reduced 10.9%	193,238 $894,000
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $70.8 Million - $81.1 Million	216,877 New	216,877 $277,000

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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