Ken Griffin Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$376.48 - $440.65 $93.6 Million - $110 Million	-248,600 Reduced 18.11%	1,124,100 $495 Million
Q1 2025 May 15, 2025	BUY	$408.78 - $448.82 $4.33 Million - $4.76 Million	10,600 Added 0.78%	1,372,700 $576 Million
Q4 2024 Feb 14, 2025	SELL	$417.69 - $450.94 $36.2 Million - $39.1 Million	-86,600 Reduced 5.98%	1,362,100 $580 Million
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $81 Million - $88.6 Million	-209,500 Reduced 12.63%	1,448,700 $613 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $110 Million - $116 Million	-290,600 Reduced 14.91%	1,658,200 $649 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $116 Million - $124 Million	312,300 Added 19.08%	1,948,800 $775 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $40 Million - $46.5 Million	-123,400 Reduced 7.01%	1,636,500 $617 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $81.2 Million - $86.3 Million	242,300 Added 15.97%	1,759,900 $589 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $144 Million - $151 Million	438,700 Added 40.66%	1,517,600 $522 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $958 Million - $1.03 Billion	-3,007,800 Reduced 73.6%	1,078,900 $359 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $532 Million - $631 Million	1,822,400 Added 80.48%	4,086,700 $1.35 Billion
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $226 Million - $269 Million	785,700 Added 53.14%	2,264,300 $651 Million

Others Institutions Holding DIA

# of Institutions

1,478

Shares Held

33.6M

Call Options Held

7.39M

Put Options Held

11M

Morgan Stanley New York, NY

4.54M
Shares

$2.1 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

2.41M
Shares

$1.11 Billion
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$736 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

1.37M
Shares

$632 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$529 Million
0.07% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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