Parallax Volatility Advisers, L.P. Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $29.6 Million - $32.4 Million	-76,500 Reduced 67.94%	36,100 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $37.9 Million - $40.2 Million	100,500 Added 830.58%	112,600 $44 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $7.16 Million - $7.64 Million	-19,200 Reduced 61.34%	12,100 $4.81 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $5.41 Million - $6.3 Million	-16,700 Reduced 34.79%	31,300 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $6.16 Million - $6.55 Million	-18,400 Reduced 27.71%	48,000 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $25.8 Million - $27.1 Million	-78,700 Reduced 54.24%	66,400 $22.8 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $25.4 Million - $27.4 Million	-79,900 Reduced 35.51%	145,100 $48.3 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $3.15 Million - $3.74 Million	-10,800 Reduced 4.58%	225,000 $74.6 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $29.4 Million - $34.9 Million	-102,200 Reduced 30.24%	235,800 $67.7 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $12.8 Million - $15.1 Million	-42,900 Reduced 11.26%	338,000 $104 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $124 Million - $140 Million	380,900 New	380,900 $132 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $30.2 Million - $32.4 Million	-88,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $13.4 Million - $14.3 Million	39,300 Added 79.23%	88,900 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $16.8 Million - $17.7 Million	49,600 New	49,600 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $37.2 Million - $39.2 Million	-109,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $36.4 Million - $38.2 Million	109,900 New	109,900 $37.9 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $143 Million - $158 Million	-477,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $33.7 Million - $37.3 Million	112,500 Added 30.86%	477,000 $157 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $96.6 Million - $111 Million	364,500 New	364,500 $111 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $134 Million - $155 Million	-507,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $110 Million - $124 Million	426,500 Added 527.85%	507,300 $141 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $9.42 Million - $12.4 Million	45,000 Added 125.7%	80,800 $20.8 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $46.9 Million - $74.5 Million	-251,800 Reduced 87.55%	35,800 $7.85 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $372 Million - $409 Million	-1,427,000 Reduced 83.23%	287,600 $82 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $394 Million - $423 Million	1,546,500 Added 919.99%	1,714,600 $462 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $38.7 Million - $41.8 Million	155,900 Added 1277.87%	168,100 $44.7 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $53.2 Million - $61.2 Million	-234,500 Reduced 95.05%	12,200 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $499 Million - $613 Million	-2,288,700 Reduced 90.27%	246,700 $57.5 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $576 Million - $637 Million	2,385,400 Added 1590.27%	2,535,400 $670 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $5.9 Million - $6.33 Million	25,000 Added 20.0%	150,000 $36.4 Million
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $2.25 Million - $2.48 Million	-10,000 Reduced 7.41%	125,000 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $29.2 Million - $30.2 Million	135,000	135,000 $30.2 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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