Centiva Capital, LP Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $1.64 Million - $1.75 Million	4,400 Added 1100.0%	4,800 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $129,676 - $150,812	400 New	400 $150,000
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $1.01 Million - $1.07 Million	-3,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $994,350 - $1.04 Million	3,000 New	3,000 $1.04 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $181,376 - $208,712	-800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $193,328 - $213,696	800 New	800 $212,000
Q2 2018 Aug 03, 2018	SELL	$236.15 - $253.39 $70,845 - $76,017	-300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $70,539 - $79,773	300 New	300 $72,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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