Walleye Capital LLC Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $9.59 Million - $10.5 Million	24,800 Added 8.37%	321,100 $136 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $19.8 Million - $21 Million	52,400 Added 21.48%	296,300 $116 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $37,272 - $39,776	100 Added 0.04%	243,900 $97 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $2.37 Million - $2.75 Million	-7,300 Reduced 2.91%	243,800 $91.9 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $74.9 Million - $79.6 Million	223,600 Added 813.09%	251,100 $84.1 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $9.01 Million - $9.48 Million	27,500 New	27,500 $9.46 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

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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