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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $9.24 Million - $10.7 Million	-28,500 Reduced 60.64%	18,500 $8.15 Million
Q3 2023 Nov 09, 2023	BUY	$334.95 - $356.2 $1.04 Million - $1.1 Million	3,100 Added 7.06%	47,000 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $8.49 Million - $8.93 Million	25,900 Added 143.89%	43,900 $15.1 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $108 Million - $116 Million	-339,000 Reduced 94.96%	18,000 $64,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $8.58 Million - $10.2 Million	29,400 Added 8.97%	357,000 $242,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $4.6 Million - $5.47 Million	16,000 Added 5.13%	327,600 $4.99 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $3.55 Million - $4.18 Million	-11,900 Reduced 3.68%	311,600 $4.39 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $80.4 Million - $90.6 Million	246,300 Added 319.04%	323,500 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $12.8 Million - $13.7 Million	37,600 Added 94.95%	77,200 $240,000
Q3 2021 Nov 10, 2021	SELL	$338.29 - $356.57 $5.07 Million - $5.35 Million	-15,000 Reduced 27.47%	39,600 $393,000
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $1.36 Million - $1.43 Million	4,100 Added 8.12%	54,600 $338,000
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $8.12 Million - $8.99 Million	-27,100 Reduced 34.92%	50,500 $438,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $3.92 Million - $4.53 Million	14,800 Added 23.57%	77,600 $691,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $7.2 Million - $8.15 Million	-28,000 Reduced 30.84%	62,800 $925,000
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $5.26 Million - $6.93 Million	25,100 Added 38.2%	90,800 $1.46 Million
Q1 2020 May 08, 2020	BUY	$186.13 - $295.72 $3.03 Million - $4.82 Million	16,300 Added 33.0%	65,700 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$260.72 - $286.33 $5.4 Million - $5.93 Million	20,700 Added 72.13%	49,400 $156,000
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $969,304 - $1.04 Million	3,800 Added 15.26%	28,700 $241,000
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $2.53 Million - $2.73 Million	10,200 Added 69.39%	24,900 $14,000
Q1 2019 May 10, 2019	BUY	$226.72 - $260.89 $340,080 - $391,335	1,500 Added 11.36%	14,700 $18,000
Q4 2018 Feb 12, 2019	SELL	$218.1 - $267.95 $2.7 Million - $3.32 Million	-12,400 Reduced 48.44%	13,200 $159,000
Q2 2018 Aug 13, 2018	SELL	$236.15 - $253.39 $2.5 Million - $2.69 Million	-10,600 Reduced 29.28%	25,600 $102,000
Q1 2018 May 11, 2018	SELL	$235.13 - $265.91 $7.17 Million - $8.11 Million	-30,500 Reduced 45.73%	36,200 $148,000
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $11.3 Million - $12.5 Million	50,300 Added 306.71%	66,700 $47,000
Q3 2017 Nov 08, 2017	BUY	$216.53 - $223.9 $3.55 Million - $3.67 Million	16,400	16,400 $23,000

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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