Put Options Transactions Made in Q2 2022 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 2022. 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 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
412K+ 101.88% |
$123M - $145M
|
815K
$354M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
192K+ 434.69% |
$57.3M - $67.4M
|
236K
$102M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
168K+ 42.95% |
$50.3M - $59.2M
|
561K
$243M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
95.6K+ 17.71% |
$28.6M - $33.6M
|
635K
$276M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
90.3K+ 265.59% |
$27M - $31.7M
|
124K
$54M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
54K+ 105.88% |
$16.1M - $19M
|
105K
$45.6M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
53.1K+ 983.33% |
$15.9M - $18.7M
|
58.5K
$25.4M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
47.1KNew |
$14.1M - $16.6M
|
47.1K
$20.5M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
24.8K+ 196.83% |
$7.41M - $8.72M
|
37.4K
$16.2M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
24KNew |
$7.17M - $8.44M
|
24K
$10.4M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
9.1K+ 8.05% |
$2.72M - $3.2M
|
122K
$53.1M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
5.6K+ 50.91% |
$1.67M - $1.97M
|
16.6K
$7.21M
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
PUT |
5.5K+ 55.0% |
$1.64M - $1.93M
|
15.5K
$6.73M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
2.5K+ 13.51% |
$747K - $879K
|
21K
$9.12M
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
800+ 21.62% |
$239K - $281K
|
4.5K
$1.95M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
400+ 40.0% |
$119K - $141K
|
1.4K
$608K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-400- 0.16% |
$119K - $141K
|
244K
$106M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-800Closed |
$239K - $281K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1K- 2.06% |
$299K - $352K
|
47.6K
$20.7M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$2.99M - $3.52M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.9K- 3.68% |
$3.55M - $4.18M
|
312K
$135M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-19KClosed |
$5.68M - $6.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-114K- 16.9% |
$34.1M - $40.1M
|
561K
$243M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-265K- 22.19% |
$79M - $93M
|
928K
$403M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-285K- 16.3% |
$85M - $100M
|
1.46M
$635M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.44MClosed |
$430M - $506M
|
0
$0
|