Jane Street Group, LLC Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $856 Million - $937 Million	2,213,800 New	2,213,800 $937 Million
Q1 2022 May 17, 2022	BUY	$326.53 - $367.87 $8.49 Million - $9.56 Million	26,000 Added 4.92%	554,800 $192 Million
Q4 2021 Feb 15, 2022	BUY	$340.01 - $364.84 $28.6 Million - $30.7 Million	84,200 Added 18.94%	528,800 $192 Million
Q3 2021 Nov 16, 2021	SELL	$338.29 - $356.57 $32.1 Million - $33.9 Million	-95,000 Reduced 17.61%	444,600 $150 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $11.6 Million - $12.1 Million	-34,900 Reduced 6.07%	539,600 $186 Million
Q1 2021 May 18, 2021	SELL	$299.81 - $331.66 $8.96 Million - $9.92 Million	-29,900 Reduced 4.95%	574,500 $190 Million
Q4 2020 Feb 17, 2021	BUY	$265.06 - $305.79 $31.2 Million - $36 Million	117,800 Added 24.21%	604,400 $185 Million
Q3 2020 Nov 17, 2020	BUY	$257.24 - $291.21 $38 Million - $43 Million	147,700 Added 43.58%	486,600 $135 Million
Q2 2020 Aug 17, 2020	SELL	$209.38 - $276.28 $6.78 Million - $8.95 Million	-32,400 Reduced 8.73%	338,900 $87.4 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $14 Million - $22.2 Million	-75,000 Reduced 16.8%	371,300 $81.4 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $25.7 Million - $28.2 Million	98,400 Added 28.28%	446,300 $127 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $8.19 Million - $8.78 Million	-32,100 Reduced 8.45%	347,900 $93.6 Million
Q2 2019 Aug 15, 2019	BUY	$248.22 - $268.08 $49.4 Million - $53.4 Million	199,100 Added 110.06%	380,000 $101 Million
Q1 2019 May 16, 2019	SELL	$226.72 - $260.89 $15.1 Million - $17.4 Million	-66,800 Reduced 26.97%	180,900 $46.9 Million
Q4 2018 Feb 15, 2019	BUY	$218.1 - $267.95 $1.48 Million - $1.82 Million	6,800 Added 2.82%	247,700 $57.8 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $3.07 Million - $3.39 Million	12,700 Added 5.57%	240,900 $63.7 Million
Q2 2018 Aug 15, 2018	BUY	$236.15 - $253.39 $35.7 Million - $38.3 Million	151,100 Added 195.98%	228,200 $55.4 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $18.1 Million - $20.5 Million	77,100 New	77,100 $18.6 Million

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

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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