Call Options Transactions Made in Q1 2023 in Spdr Dow Jones Industrial Average ETF Trust (DIA)
This table provides information about the institutional ownership of Spdr Dow Jones Industrial Average ETF Trust (DIA) during Q1 2023. The information is specifically focused on institutions that hold call options of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
725K+ 725.2% |
$231M - $249M
|
825K
$368M
|
|
May 16, 2023
Q1 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
CALL |
405KNew |
$129M - $139M
|
405K
$180M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
143K+ 3.6% |
$45.7M - $49.2M
|
4.12M
$1.84B
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
34.4K+ 78.54% |
$11M - $11.8M
|
78.2K
$34.8M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
33.5K+ 34.32% |
$10.7M - $11.5M
|
131K
$58.4M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4.8K+ 50.53% |
$1.53M - $1.65M
|
14.3K
$6.37M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
800+ 22.22% |
$255K - $274K
|
4.4K
$1.96M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11K- 29.57% |
$3.5M - $3.77M
|
26.2K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-23.5K- 27.26% |
$7.48M - $8.06M
|
62.7K
$27.9M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-27.1K- 63.32% |
$8.63M - $9.3M
|
15.7K
$6.99M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-30K- 38.81% |
$9.56M - $10.3M
|
47.3K
$21.1M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-30.5K- 8.7% |
$9.71M - $10.5M
|
320K
$143M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-30.5K- 8.7% |
$9.71M - $10.5M
|
320K
$143M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-49.5K- 29.2% |
$15.8M - $17M
|
120K
$53.4M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-79.9K- 35.51% |
$25.4M - $27.4M
|
145K
$64.6M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-90K- 90.0% |
$28.7M - $30.9M
|
10K
$4.45M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-125K- 55.56% |
$39.8M - $42.9M
|
100K
$44.5M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-144K- 97.1% |
$45.9M - $49.4M
|
4.3K
$1.92M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-145K- 37.8% |
$46.2M - $49.7M
|
238K
$106M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-300K- 24.04% |
$95.6M - $103M
|
948K
$422M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-570K- 72.43% |
$182M - $196M
|
217K
$96.6M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.14M- 46.62% |
$362M - $390M
|
1.3M
$580M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.01M- 73.6% |
$958M - $1.03B
|
1.08M
$481M
|