Muzinich & Co., Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $43.3 Million - $49.5 Million	-132,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $11.6 Million - $13.4 Million	-37,500 Reduced 22.06%	132,500 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $41.8 Million - $54.9 Million	170,000 New	170,000 $52.4 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $8.36 Million - $12.7 Million	-37,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $7.63 Million - $8.56 Million	-26,500 Reduced 41.41%	37,500 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $76.9 Million - $81.8 Million	-271,000 Reduced 80.9%	64,000 $19 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $82.9 Million - $89.3 Million	301,800 Added 909.04%	335,000 $98.2 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $7.78 Million - $9.69 Million	33,200 New	33,200 $8.3 Million

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
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Muzinich & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Muzinich & Co., Inc. with notifications on news.