Two Sigma Investments, LP Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $1.67 Million - $1.97 Million	5,600 Added 50.91%	16,600 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $2.99 Million - $3.21 Million	8,800 Added 400.0%	11,000 $4 Million
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $257,240 - $291,210	1,000 Added 83.33%	2,200 $611,000
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $1.42 Million - $1.88 Million	-6,800 Reduced 85.0%	1,200 $309,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $1.12 Million - $1.77 Million	6,000 Added 300.0%	8,000 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $260,720 - $286,330	-1,000 Reduced 33.33%	2,000 $570,000
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $102,032 - $109,440	-400 Reduced 11.76%	3,000 $808,000
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $3.4 Million - $4.18 Million	-15,600 Reduced 82.11%	3,400 $793,000
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $4.59 Million - $5.08 Million	19,000 New	19,000 $5.02 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $2.43 Million - $2.61 Million	-10,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $2.42 Million - $2.74 Million	10,300 New	10,300 $2.49 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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