Jefferies Group LLC Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $1.84 Million - $2.93 Million	9,900 Added 3300.0%	10,200 $2.24 Million
Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $130,360 - $143,165	-500 Reduced 62.5%	300 $86,000
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $2.14 Million - $2.3 Million	-8,400 Reduced 91.3%	800 $215,000
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $2.76 Million - $2.98 Million	-11,100 Reduced 54.68%	9,200 $2.45 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $1.27 Million - $1.46 Million	5,600 Added 38.1%	20,300 $5.26 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $36.6 Million - $44.9 Million	-167,700 Reduced 91.94%	14,700 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $36.7 Million - $40.6 Million	152,000 Added 500.0%	182,400 $48.2 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $11.6 Million - $12.4 Million	-49,000 Reduced 61.71%	30,400 $7.38 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $17.2 Million - $17.8 Million	79,400	79,400 $17.8 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
Sector ETFs
Industry ETFs

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