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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $104 Million - $114 Million	-268,400 Reduced 25.5%	784,300 $332 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $243 Million - $258 Million	-645,200 Reduced 38.0%	1,052,700 $412 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $201 Million - $215 Million	-539,500 Reduced 24.11%	1,697,900 $675 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $257 Million - $299 Million	794,200 Added 55.03%	2,237,400 $843 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $249 Million - $265 Million	744,800 Added 106.64%	1,443,200 $483 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $197 Million - $207 Million	-600,900 Reduced 46.25%	698,400 $240 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $316 Million - $340 Million	-991,200 Reduced 43.27%	1,299,300 $432 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $125 Million - $149 Million	-429,700 Reduced 15.8%	2,290,500 $759 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $194 Million - $230 Million	673,800 Added 32.93%	2,720,200 $782 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

$1.46 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.45 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

$874 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$611 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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