Citigroup Inc Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $39.6 Million - $43.4 Million	102,500 Added 35.96%	387,500 $164 Million
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $80.2 Million - $85 Million	-212,500 Reduced 42.71%	285,000 $111 Million
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $209 Million - $223 Million	-560,000 Reduced 52.96%	497,500 $198 Million
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $104 Million - $121 Million	320,000 Added 43.39%	1,057,500 $399 Million
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $23.4 Million - $24.9 Million	-70,000 Reduced 8.67%	737,500 $247 Million
Q2 2023 Aug 10, 2023	BUY	$327.75 - $344.77 $52.4 Million - $55.2 Million	160,000 Added 24.71%	807,500 $278 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $221 Million - $238 Million	-695,000 Reduced 51.77%	647,500 $215 Million
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $66.4 Million - $78.7 Million	227,500 Added 20.4%	1,342,500 $445 Million
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $53.9 Million - $64.1 Million	187,500 Added 20.22%	1,115,000 $320 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $79 Million - $93 Million	-264,500 Reduced 22.19%	927,500 $286 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $274 Million - $308 Million	837,900 Added 236.63%	1,192,000 $413 Million
Q4 2021 Feb 10, 2022	SELL	$340.01 - $364.84 $23 Million - $24.6 Million	-67,500 Reduced 16.01%	354,100 $129 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $143 Million - $150 Million	421,600 New	421,600 $143 Million

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
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