Walleye Trading LLC Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $9.32 Million - $9.88 Million	24,700 Added 97.24%	50,100 $19.6 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $5.55 Million - $5.93 Million	14,900 Added 141.9%	25,400 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $9.27 Million - $10.8 Million	-28,600 Reduced 73.15%	10,500 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $39.2 Million - $41.7 Million	-117,100 Reduced 74.97%	39,100 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $8.23 Million - $8.65 Million	25,100 Added 19.15%	156,200 $53.7 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $10.7 Million - $11.5 Million	33,500 Added 34.32%	131,100 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $17.9 Million - $21.2 Million	61,400 Added 169.61%	97,600 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $316,030 - $375,914	-1,100 Reduced 2.95%	36,200 $10.4 Million
Q2 2022 Aug 08, 2022	SELL	$298.72 - $351.53 $1.91 Million - $2.25 Million	-6,400 Reduced 14.65%	37,300 $11.5 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $5.19 Million - $5.85 Million	15,900 Added 57.19%	43,700 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $1.77 Million - $1.9 Million	5,200 Added 23.01%	27,800 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $4.16 Million - $4.39 Million	12,300 Added 119.42%	22,600 $7.65 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $696,045 - $730,590	-2,100 Reduced 16.94%	10,300 $3.55 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $3.12 Million - $3.45 Million	10,400 Added 520.0%	12,400 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $265,060 - $305,790	1,000 Added 100.0%	2,000 $612,000
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $51,448 - $58,241	-200 Reduced 16.67%	1,000 $278,000
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $1.44 Million - $1.91 Million	-6,900 Reduced 85.19%	1,200 $309,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $241,969 - $384,436	-1,300 Reduced 13.83%	8,100 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $886,448 - $973,522	-3,400 Reduced 26.56%	9,400 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $4.39 Million - $4.71 Million	-17,200 Reduced 57.33%	12,800 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $5.16 Million - $5.58 Million	-20,800 Reduced 40.94%	30,000 $7.98 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $4.76 Million - $5.48 Million	-21,000 Reduced 29.25%	50,800 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $130,860 - $160,770	-600 Reduced 0.83%	71,800 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $1.74 Million - $1.92 Million	-7,200 Reduced 9.05%	72,400 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $3.9 Million - $4.18 Million	16,500 Added 26.15%	79,600 $19.3 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $12.5 Million - $14.1 Million	-53,100 Reduced 45.7%	63,100 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $20.6 Million - $22.7 Million	91,300 Added 366.67%	116,200 $28.7 Million
Q3 2017 Nov 14, 2017	SELL	$216.53 - $223.9 $1.54 Million - $1.59 Million	-7,100 Reduced 22.19%	24,900 $5.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,000	32,000 $6.83 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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Exchange NYSE
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