SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 825 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 6,039 Value ($000) $2,570 Avg Close — Range —
Q3 2024
Shares 5,889 Value ($000) $2,492 Avg Close — Range —
Q2 2024
Shares 5,734 Value ($000) $2,243 Avg Close — Range —
Q1 2024
Shares 6,462 Value ($000) $2,570 Avg Close — Range —
Q4 2023
Shares 12,262 Value ($000) $4,621 Avg Close — Range —
Q3 2023
Shares 13,115 Value ($000) $4,393 Avg Close — Range —
Q2 2023
Shares 16,557 Value ($000) $5,693 Avg Close — Range —
Q1 2023
Shares 1,878 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 645 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 74,295 Value ($000) $24,531 Avg Close — Range —
Q4 2020
Shares 57,888 Value ($000) $17,702 Avg Close — Range —
Q2 2020
Shares 398 Value ($000) $103 Avg Close — Range —