Peak6 Investments LLC Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $3.4 Million - $3.72 Million	-8,800 Reduced 23.34%	28,900 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $1.7 Million - $1.8 Million	4,500 Added 13.55%	37,700 $14.7 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $13.2 Million - $14.1 Million	-35,400 Reduced 51.6%	33,200 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $389,028 - $452,435	-1,200 Reduced 1.72%	68,600 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $4.32 Million - $4.59 Million	12,900 Added 22.67%	69,800 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $6.98 Million - $7.34 Million	-21,300 Reduced 27.24%	56,900 $19.6 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $11 Million - $11.8 Million	34,400 Added 78.54%	78,200 $26 Million
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $21.7 Million - $25.7 Million	-74,400 Reduced 62.94%	43,800 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $8.33 Million - $9.91 Million	29,000 Added 32.51%	118,200 $34 Million
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $15.7 Million - $18.5 Million	52,600 Added 143.72%	89,200 $27.5 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $1.6 Million - $1.8 Million	4,896 Added 15.44%	36,600 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $10.1 Million - $10.8 Million	29,704 Added 1485.2%	31,704 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $11.2 Million - $11.8 Million	-33,100 Reduced 94.3%	2,000 $677,000
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $11.4 Million - $11.9 Million	34,300 Added 4287.5%	35,100 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $41,876 - $55,255	-200 Reduced 20.0%	800 $206,000
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $186,130 - $295,720	1,000 New	1,000 $219,000

Others Institutions Holding DIA

# of Institutions

1,337

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.54 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.53 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.17 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$921 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$644 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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.