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

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 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

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.