Put Options Transactions Made in Q2 2021 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 Q2 2021. The information is specifically focused on institutions that hold put options of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.56M+ 116.84% |
$1.51B - $1.59B
|
8.46M
$3.66B
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
262KNew |
$86.7M - $91M
|
262K
$113M
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
201KNew |
$66.6M - $69.9M
|
201K
$86.9M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
161K+ 85.08% |
$53.5M - $56.2M
|
351K
$152M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
PUT |
52.5K+ 58.33% |
$17.4M - $18.3M
|
143K
$61.6M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
39.2KNew |
$13M - $13.6M
|
39.2K
$16.9M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
29.4K+ 506.9% |
$9.74M - $10.2M
|
35.2K
$15.2M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
22.5K+ 79.51% |
$7.46M - $7.83M
|
50.8K
$22M
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
20KNew |
$6.63M - $6.96M
|
20K
$8.65M
|
|
Aug 16, 2021
Q2 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
15KNew |
$4.97M - $5.22M
|
15K
$6.49M
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
13.1KNew |
$4.34M - $4.56M
|
13.1K
$5.66M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
10KNew |
$3.31M - $3.48M
|
10K
$4.32M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.2K+ 16.15% |
$1.72M - $1.81M
|
37.4K
$16.2M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.1K+ 8.12% |
$1.36M - $1.43M
|
54.6K
$23.6M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
4.05KNew |
$1.34M - $1.41M
|
4.05K
$1.75M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
3.6K+ 81.82% |
$1.19M - $1.25M
|
8K
$3.46M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
3.4K+ 17.89% |
$1.13M - $1.18M
|
22.4K
$9.69M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3KNew |
$994K - $1.04M
|
3K
$1.3M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-400Closed |
$133K - $139K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
SELL
|
PUT |
-1.1K- 50.0% |
$365K - $383K
|
1.1K
$476K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.4K- 4.2% |
$464K - $487K
|
31.9K
$13.8M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-18.1K- 24.59% |
$6M - $6.3M
|
55.5K
$24M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-77.8K- 44.61% |
$25.8M - $27.1M
|
96.6K
$41.8M
|
|
Jul 30, 2021
Q2 2021
|
Trellus Management Company, LLC
|
SELL
|
PUT |
-120KClosed |
$39.8M - $41.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-137KClosed |
$45.4M - $47.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-170K- 85.0% |
$56.3M - $59.1M
|
30K
$13M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.42MClosed |
$470M - $494M
|
0
$0
|