Squarepoint Ops LLC Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $1.43 Million - $1.57 Million	-3,700 Reduced 57.81%	2,700 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $13.7 Million - $14.5 Million	-36,200 Reduced 84.98%	6,400 $2.5 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $159 Million - $170 Million	-427,400 Reduced 90.94%	42,600 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $152 Million - $177 Million	470,000 New	470,000 $177 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $17.5 Million - $19.2 Million	67,000 New	67,000 $19.1 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $7.01 Million - $8.06 Million	-30,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $5.67 Million - $6.97 Million	26,000 Added 530.61%	30,900 $7.21 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $7.92 Million - $8.96 Million	-33,700 Reduced 87.31%	4,900 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $3.18 Million - $3.5 Million	14,100 Added 57.55%	38,600 $9.55 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $5.3 Million - $5.49 Million	24,500	24,500 $5.48 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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