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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $497 Million - $544 Million	1,286,100 New	1,286,100 $544 Million
Q1 2022 May 17, 2022	SELL	$326.53 - $367.87 $3.02 Billion - $3.4 Billion	-9,241,800 Reduced 38.95%	14,487,400 $5.02 Billion
Q4 2021 Feb 15, 2022	BUY	$340.01 - $364.84 $1.02 Billion - $1.1 Billion	3,002,800 Added 14.49%	23,729,200 $8.62 Billion
Q3 2021 Nov 16, 2021	BUY	$338.29 - $356.57 $4.15 Billion - $4.38 Billion	12,271,000 Added 145.13%	20,726,400 $7.01 Billion
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $1.51 Billion - $1.59 Billion	4,556,000 Added 116.84%	8,455,400 $2.92 Billion
Q1 2021 May 18, 2021	BUY	$299.81 - $331.66 $687 Million - $760 Million	2,290,500 Added 142.36%	3,899,400 $1.29 Billion
Q4 2020 Feb 17, 2021	BUY	$265.06 - $305.79 $178 Million - $205 Million	671,600 Added 71.65%	1,608,900 $492 Million
Q3 2020 Nov 17, 2020	BUY	$257.24 - $291.21 $154 Million - $174 Million	597,700 Added 176.0%	937,300 $260 Million
Q2 2020 Aug 17, 2020	SELL	$209.38 - $276.28 $162 Million - $214 Million	-774,000 Reduced 69.5%	339,600 $87.6 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $112 Million - $178 Million	602,600 Added 117.93%	1,113,600 $244 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $116 Million - $127 Million	-443,300 Reduced 46.45%	511,000 $146 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $108 Million - $116 Million	422,300 Added 79.38%	954,300 $257 Million
Q2 2019 Aug 15, 2019	BUY	$248.22 - $268.08 $9.98 Million - $10.8 Million	40,200 Added 8.17%	532,000 $141 Million
Q1 2019 May 16, 2019	BUY	$226.72 - $260.89 $12.4 Million - $14.3 Million	54,900 Added 12.57%	491,800 $127 Million
Q4 2018 Feb 15, 2019	BUY	$218.1 - $267.95 $71.3 Million - $87.6 Million	327,000 Added 297.54%	436,900 $102 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $17 Million - $18.8 Million	-70,500 Reduced 39.08%	109,900 $29.1 Million
Q2 2018 Aug 15, 2018	BUY	$236.15 - $253.39 $24.7 Million - $26.5 Million	104,500 Added 137.68%	180,400 $43.8 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $1.39 Million - $1.57 Million	5,900 Added 8.43%	75,900 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $15.2 Million - $15.7 Million	70,000	70,000 $15.7 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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