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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $41.6 Million - $45.5 Million	-107,600 Reduced 51.21%	102,500 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $30.8 Million - $32.7 Million	-81,700 Reduced 28.0%	210,100 $82.2 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $88.8 Million - $94.7 Million	-238,200 Reduced 44.94%	291,800 $116 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $65.7 Million - $76.4 Million	-202,700 Reduced 27.66%	530,000 $200 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $30.3 Million - $32.2 Million	90,500 Added 14.09%	732,700 $245 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $17.3 Million - $18.2 Million	52,800 Added 8.96%	642,200 $221 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $158 Million - $170 Million	-496,800 Reduced 45.74%	589,400 $196 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $13 Million - $15.4 Million	44,600 Added 4.28%	1,086,200 $360 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $65 Million - $77.3 Million	226,200 Added 27.74%	1,041,600 $299 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $123 Million - $145 Million	411,500 Added 101.88%	815,400 $251 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $132 Million - $149 Million	403,900 New	403,900 $140 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $78.2 Million - $83.9 Million	-230,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $57.6 Million - $61.8 Million	169,300 Added 278.45%	230,100 $83.6 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $20.6 Million - $21.7 Million	60,800 New	60,800 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $88.5 Million - $93.3 Million	-261,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $86.7 Million - $91 Million	261,600 New	261,600 $90.2 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $94.5 Million - $105 Million	315,100 Added 75.15%	734,400 $242 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $220 Million - $244 Million	-734,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $111 Million - $128 Million	419,300 New	419,300 $128 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $158 Million - $183 Million	-597,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $130 Million - $147 Million	505,900 Added 552.9%	597,400 $166 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $21.4 Million - $28.2 Million	-102,100 Reduced 52.74%	91,500 $23.6 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $255 Million - $405 Million	-1,370,600 Reduced 87.62%	193,600 $42.5 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $27.8 Million - $30.5 Million	106,500 Added 7.31%	1,564,200 $446 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $59.4 Million - $63.7 Million	232,800 Added 19.01%	1,457,700 $392 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $285 Million - $308 Million	1,148,200 Added 1497.0%	1,224,900 $326 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $15.5 Million - $17.8 Million	-68,200 Reduced 47.07%	76,700 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $5.37 Million - $6.59 Million	24,600 Added 20.45%	144,900 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $24.7 Million - $27.3 Million	102,300 Added 568.33%	120,300 $31.8 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $42.1 Million - $45.1 Million	-178,100 Reduced 90.82%	18,000 $4.37 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $41.4 Million - $46.8 Million	176,100 Added 880.5%	196,100 $47.3 Million
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $19.1 Million - $21 Million	-84,800 Reduced 80.92%	20,000 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $22.7 Million - $23.5 Million	104,800	104,800 $23.5 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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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