Mizuho Securities Usa LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $517,380 - $573,860	1,000 New	1,000 $573,000
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $51,335 - $59,586	-125 Reduced 25.0%	375 $178,000
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $212,940 - $228,895	-500 Reduced 50.0%	500 $213,000
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $1.06 Billion - $1.17 Billion	-2,633,649 Reduced 99.96%	1,000 $443,000
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $1 Billion - $1.1 Billion	2,634,649 New	2,634,649 $1.08 Billion
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $1.11 Billion - $1.27 Billion	-2,654,944 Reduced 99.72%	7,500 $163,000
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $33.5 Million - $38.6 Million	108,019 Added 4.23%	2,662,444 $76,000
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $520 Million - $682 Million	2,111,378 Added 476.56%	2,554,425 $127,000
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $860 Million - $1.3 Billion	-3,856,384 Reduced 89.7%	443,047 $1.11 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $215 Million - $241 Million	746,922 Added 21.03%	4,299,431 $102,000
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $226 Million - $240 Million	795,219 Added 28.84%	3,552,509 $61,000
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $696 Million - $740 Million	2,757,290	2,757,290 $1.26 Million

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

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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