Two Sigma Securities, LLC Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $425,491 - $465,432	1,100 Added 57.89%	3,000 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $3.81 Million - $4.04 Million	-10,100 Reduced 84.17%	1,900 $743,000
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $4.73 Million - $5.05 Million	-12,700 Reduced 51.42%	12,000 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $2.24 Million - $2.6 Million	6,900 Added 38.76%	24,700 $9.31 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $3.15 Million - $3.35 Million	9,400 Added 111.9%	17,800 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $2.36 Million - $2.48 Million	7,200 Added 600.0%	8,400 $2.89 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $1.59 Million - $1.72 Million	-5,000 Reduced 80.65%	1,200 $399,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $934,271 - $1.11 Million	3,200 Added 106.67%	6,200 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $861,900 - $1.03 Million	3,000 New	3,000 $862,000
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $293,877 - $331,083	900 Added 81.82%	2,000 $694,000
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $24.5 Million - $26.3 Million	-72,200 Reduced 98.5%	1,100 $400,000
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $12.1 Million - $12.8 Million	35,900 Added 95.99%	73,300 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $1.72 Million - $1.81 Million	5,200 Added 16.15%	37,400 $12.9 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $39.5 Million - $43.7 Million	-131,800 Reduced 80.37%	32,200 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $24.5 Million - $28.3 Million	92,400 Added 129.05%	164,000 $50.2 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $102,896 - $116,483	-400 Reduced 0.56%	71,600 $19.9 Million
Q2 2020 Sep 10, 2020	SELL	$209.38 - $276.28 $53.5 Million - $70.6 Million	-255,600 Reduced 78.02%	72,000 $18.6 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $48.8 Million - $77.6 Million	-262,300 Reduced 44.47%	327,600 $71.8 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $154 Million - $169 Million	589,900 New	589,900 $168 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $77 Million - $82.5 Million	-301,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $99.8 Million - $108 Million	-402,000 Reduced 57.13%	301,700 $80.2 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $65 Million - $74.7 Million	-286,500 Reduced 28.93%	703,700 $182 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $45.8 Million - $56.3 Million	210,200 Added 26.95%	990,200 $231 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $7.23 Million - $7.99 Million	29,900 Added 3.99%	780,000 $206 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $48.2 Million - $51.7 Million	204,100 Added 37.38%	750,100 $182 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $122 Million - $138 Million	517,100 Added 1789.27%	546,000 $132 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $6.51 Million - $7.17 Million	28,900	28,900 $7.15 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

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Exchange NYSE
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