Hap Trading, LLC Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $773,620 - $846,240	2,000 Added 32.26%	8,200 $376 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $1.77 Million - $1.88 Million	-4,700 Reduced 43.12%	6,200 $206 Million
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $6.34 Million - $6.76 Million	-17,000 Reduced 60.93%	10,900 $259 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $1.1 Million - $1.28 Million	-3,400 Reduced 10.86%	27,900 $390 Million
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $10.9 Million - $11.6 Million	-32,600 Reduced 51.02%	31,300 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $12.4 Million - $13 Million	37,700 Added 143.89%	63,900 $22 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $3.5 Million - $3.77 Million	-11,000 Reduced 29.57%	26,200 $236,000
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $992,663 - $1.18 Million	-3,400 Reduced 8.37%	37,200 $206,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $2.61 Million - $3.11 Million	-9,100 Reduced 18.31%	40,600 $155,000
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $4.81 Million - $5.66 Million	-16,100 Reduced 24.47%	49,700 $347,000
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $12.1 Million - $13.6 Million	-37,000 Reduced 35.99%	65,800 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $11.3 Million - $12.1 Million	-33,200 Reduced 24.41%	102,800 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $14.1 Million - $14.9 Million	41,800 Added 44.37%	136,000 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$331.45 - $347.9 $6.76 Million - $7.1 Million	-20,400 Reduced 17.8%	94,200 $1.5 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $19.6 Million - $21.7 Million	-65,300 Reduced 36.3%	114,600 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $12.5 Million - $14.4 Million	47,000 Added 35.36%	179,900 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $7.72 Million - $8.74 Million	30,000 Added 29.15%	132,900 $670,000
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $10.1 Million - $13.3 Million	48,300 Added 88.46%	102,900 $595,000
Q1 2020 May 08, 2020	SELL	$186.13 - $295.72 $9.66 Million - $15.3 Million	-51,900 Reduced 48.73%	54,600 $327,000
Q4 2019 Feb 11, 2020	SELL	$260.72 - $286.33 $2.82 Million - $3.09 Million	-10,800 Reduced 9.21%	106,500 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $16.4 Million - $17.6 Million	64,300 Added 121.32%	117,300 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $3.67 Million - $3.97 Million	14,800 Added 38.74%	53,000 $193,000
Q1 2019 May 10, 2019	BUY	$226.72 - $260.89 $2.04 Million - $2.35 Million	9,000 Added 30.82%	38,200 $157,000
Q4 2018 Feb 12, 2019	SELL	$218.1 - $267.95 $19.1 Million - $23.5 Million	-87,800 Reduced 75.04%	29,200 $89,000
Q3 2018 Nov 09, 2018	BUY	$241.66 - $267.12 $13 Million - $14.3 Million	53,600 Added 84.54%	117,000 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $1.84 Million - $1.98 Million	7,800 Added 14.03%	63,400 $219,000
Q1 2018 May 11, 2018	SELL	$235.13 - $265.91 $32.2 Million - $36.4 Million	-136,900 Reduced 71.12%	55,600 $342,000
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $37.6 Million - $41.5 Million	167,100 Added 657.87%	192,500 $1.59 Million
Q3 2017 Nov 08, 2017	BUY	$216.53 - $223.9 $5.5 Million - $5.69 Million	25,400	25,400 $328,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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