Paloma Partners Management CO Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $1.01 Million - $1.1 Million	-2,600 Reduced 42.62%	3,500 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $10.8 Million - $11.4 Million	-28,497 Reduced 82.37%	6,100 $2.39 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $6.64 Million - $7.08 Million	-17,803 Reduced 33.98%	34,597 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $13.9 Million - $16.1 Million	42,800 Added 445.83%	52,400 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $502,425 - $534,300	1,500 Added 18.52%	9,600 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $2.03 Million - $2.14 Million	-6,200 Reduced 43.36%	8,100 $2.79 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $1.53 Million - $1.65 Million	4,800 Added 50.53%	14,300 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $58,391 - $69,212	200 Added 2.15%	9,500 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $10.4 Million - $12.3 Million	-36,100 Reduced 79.52%	9,300 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $12.4 Million - $14.6 Million	41,400 Added 1035.0%	45,400 $14 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $1.21 Million - $1.36 Million	3,700 Added 1233.33%	4,000 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $102,003 - $109,451	300 New	300 $109,000
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $4.44 Million - $4.91 Million	-14,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $1.33 Million - $1.53 Million	-5,000 Reduced 25.25%	14,800 $4.53 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $1.1 Million - $1.74 Million	5,900 Added 42.45%	19,800 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $2.33 Million - $2.52 Million	-9,400 Reduced 40.34%	13,900 $3.7 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $4.06 Million - $4.67 Million	17,900 Added 331.48%	23,300 $6.04 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $1.18 Million - $1.45 Million	5,400 New	5,400 $1.26 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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