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

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $8.12 Million - $8.89 Million	-21,000 Reduced 86.07%	3,400 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $9.21 Million - $9.76 Million	24,400 New	24,400 $9.54 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $7.42 Million - $8.63 Million	-22,900 Reduced 93.09%	1,700 $640,000
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $8.24 Million - $8.76 Million	24,600 New	24,600 $8.24 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $1.4 Million - $1.51 Million	4,400 Added 28.57%	19,800 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $4.26 Million - $5.05 Million	14,600 Added 1825.0%	15,400 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $229,840 - $273,392	800 New	800 $230,000
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $5.21 Million - $5.63 Million	-21,000 Reduced 38.11%	34,100 $9.07 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $7.98 Million - $9.18 Million	35,200 Added 176.88%	55,100 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $2.51 Million - $3.08 Million	11,500 Added 136.9%	19,900 $4.64 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $2.03 Million - $2.24 Million	8,400 New	8,400 $2.22 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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