Twin Tree Management, LP Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $41.7 Million - $44.2 Million	110,500 New	110,500 $43.2 Million
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $430 Million - $506 Million	-1,439,700 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $217 Million - $244 Million	664,100 Added 85.62%	1,439,700 $499 Million
Q4 2021 Feb 10, 2022	SELL	$340.01 - $364.84 $7.31 Million - $7.84 Million	-21,500 Reduced 2.7%	775,600 $282 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $151 Million - $159 Million	446,000 Added 127.03%	797,100 $270 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $53.5 Million - $56.2 Million	161,400 Added 85.08%	351,100 $121 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $126 Million - $139 Million	-418,800 Reduced 68.82%	189,700 $62.6 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $122 Million - $141 Million	459,700 Added 308.94%	608,500 $186 Million
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $11.3 Million - $12.8 Million	-44,000 Reduced 22.82%	148,800 $41.3 Million
Q2 2020 Aug 12, 2020	SELL	$209.38 - $276.28 $106 Million - $139 Million	-504,500 Reduced 72.35%	192,800 $49.7 Million
Q1 2020 May 13, 2020	BUY	$186.13 - $295.72 $57.1 Million - $90.8 Million	306,900 Added 78.61%	697,300 $153 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $39 Million - $42.9 Million	149,700 Added 62.19%	390,400 $111 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $150 Million - $161 Million	-587,200 Reduced 70.93%	240,700 $64.8 Million
Q2 2019 Aug 12, 2019	SELL	$248.22 - $268.08 $49.3 Million - $53.2 Million	-198,600 Reduced 19.35%	827,900 $220 Million
Q1 2019 May 10, 2019	BUY	$226.72 - $260.89 $174 Million - $200 Million	768,200 Added 297.41%	1,026,500 $266 Million
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $34 Million - $41.8 Million	155,900 Added 152.25%	258,300 $60.2 Million
Q3 2018 Nov 09, 2018	SELL	$241.66 - $267.12 $49.9 Million - $55.2 Million	-206,500 Reduced 66.85%	102,400 $27.1 Million
Q2 2018 Aug 08, 2018	SELL	$236.15 - $253.39 $263 Million - $283 Million	-1,115,700 Reduced 78.32%	308,900 $75 Million
Q1 2018 May 09, 2018	SELL	$235.13 - $265.91 $90.3 Million - $102 Million	-384,000 Reduced 21.23%	1,424,600 $344 Million
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $383 Million - $422 Million	1,700,500 Added 1573.08%	1,808,600 $447 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $23.4 Million - $24.2 Million	108,100	108,100 $24.2 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

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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