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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $47.1 Million - $51.5 Million	121,800 Added 81.69%	270,900 $115 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $9.51 Million - $10.1 Million	-25,200 Reduced 14.46%	149,100 $58.3 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $14.5 Million - $15.5 Million	39,000 Added 28.82%	174,300 $69.3 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $3.79 Million - $4.41 Million	11,700 Added 9.47%	135,300 $51 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $13.4 Million - $14.3 Million	40,100 Added 48.02%	123,600 $41.4 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $15.8 Million - $16.7 Million	-48,300 Reduced 36.65%	83,500 $28.7 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $11.5 Million - $12.4 Million	-36,100 Reduced 21.5%	131,800 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $25.6 Million - $30.3 Million	87,700 Added 109.35%	167,900 $55.6 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $12.1 Million - $14.4 Million	-42,000 Reduced 34.37%	80,200 $23 Million
Q2 2022 Aug 08, 2022	BUY	$298.72 - $351.53 $2.72 Million - $3.2 Million	9,100 Added 8.05%	122,200 $37.6 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $31.9 Million - $35.9 Million	97,700 Added 634.42%	113,100 $39.2 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $68,002 - $72,968	-200 Reduced 1.28%	15,400 $5.6 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $6.63 Million - $6.99 Million	-19,600 Reduced 55.68%	15,600 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $9.74 Million - $10.2 Million	29,400 Added 506.9%	35,200 $12.1 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $659,582 - $729,652	-2,200 Reduced 27.5%	5,800 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $1.33 Million - $1.53 Million	5,000 Added 166.67%	8,000 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $1.31 Million - $1.49 Million	-5,100 Reduced 62.96%	3,000 $833,000
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $41,876 - $55,255	200 Added 2.53%	8,100 $2.09 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $3.39 Million - $5.38 Million	-18,200 Reduced 69.73%	7,900 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $78,216 - $85,899	300 Added 1.16%	26,100 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $1.33 Million - $1.42 Million	5,200 Added 25.24%	25,800 $6.95 Million
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $1.29 Million - $1.39 Million	-5,200 Reduced 20.16%	20,600 $5.48 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $2.18 Million - $2.5 Million	-9,600 Reduced 27.12%	25,800 $6.69 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $5.13 Million - $6.3 Million	-23,500 Reduced 39.9%	35,400 $8.26 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $2.92 Million - $3.23 Million	12,100 Added 25.85%	58,900 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $9.09 Million - $9.76 Million	-38,500 Reduced 45.13%	46,800 $11.4 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $5.41 Million - $6.12 Million	23,000 Added 36.92%	85,300 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $900,960 - $992,520	4,000 Added 6.86%	62,300 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $2.01 Million - $2.08 Million	9,300 Added 18.98%	58,300 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,000	49,000 $10.4 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

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