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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $116,043 - $126,936	300 Added 20.0%	1,800 $761,000
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $3.24 Million - $3.44 Million	-8,600 Reduced 85.15%	1,500 $586,000
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $4.29 Million - $4.57 Million	-11,500 Reduced 53.24%	10,100 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $5.41 Million - $6.3 Million	-16,700 Reduced 43.6%	21,600 $8.14 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $6.5 Million - $6.91 Million	19,400 Added 102.65%	38,300 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $4.75 Million - $5 Million	14,500 Added 329.55%	18,900 $6.5 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $254,800 - $274,424	800 Added 22.22%	4,400 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $291,960 - $346,060	-1,000 Reduced 21.74%	3,600 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $1.32 Million - $1.57 Million	4,600 New	4,600 $1.32 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $1.86 Million - $2.1 Million	-5,700 Reduced 89.06%	700 $243,000
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $1.5 Million - $1.61 Million	-4,400 Reduced 40.74%	6,400 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $20.9 Million - $22 Million	-61,700 Reduced 85.1%	10,800 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $18.3 Million - $19.2 Million	55,300 Added 321.51%	72,500 $25 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $41 Million - $45.3 Million	-136,700 Reduced 88.82%	17,200 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $19.1 Million - $22 Million	72,000 Added 87.91%	153,900 $47.1 Million
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $128,620 - $145,605	500 Added 0.61%	81,900 $22.7 Million
Q2 2020 Sep 10, 2020	SELL	$209.38 - $276.28 $104 Million - $137 Million	-497,500 Reduced 85.94%	81,400 $21 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $17.4 Million - $27.6 Million	93,500 Added 19.26%	578,900 $127 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $127 Million - $139 Million	485,400 New	485,400 $138 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $90.3 Million - $96.8 Million	-353,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $39.3 Million - $42.4 Million	-158,300 Reduced 30.91%	353,900 $94.1 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $51.3 Million - $59 Million	-226,200 Reduced 30.63%	512,200 $133 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $75 Million - $92.1 Million	343,700 Added 87.08%	738,400 $172 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $65.5 Million - $72.4 Million	-270,900 Reduced 40.7%	394,700 $104 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $97.8 Million - $105 Million	414,000 Added 164.55%	665,600 $162 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $41.2 Million - $46.6 Million	175,400 Added 230.18%	251,600 $60.7 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $17.2 Million - $18.9 Million	76,200	76,200 $18.9 Million

Others Institutions Holding DIA

# of Institutions

1,421

Shares Held

34.8M

Call Options Held

9.88M

Put Options Held

12.2M

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