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

Twin Tree Management, LP

$43.8 Billion
Q2 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

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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