BNP PARIBAS ARBITRAGE, SA
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1166588
NEW YORK, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,531,200
+$51,939,493 QoQ
Shares Held
311,130
+30.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#18
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$1,824,706
CallShares
3,493
PutValue
$14,100,345
PutShares
26,992
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DIA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,100,345 | 26,992 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,824,706 | 3,493 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $162,531,200 | 311,130 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $110,591,707 | 238,761 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $486,349 | 1,050 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $978,257 | 2,112 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $470,958 | 980 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $196,888,567 | 409,698 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,306,187 | 2,718 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $74,372,766 | 160,376 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $724,361 | 1,562 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $169,198,583 | 383,975 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $634,535 | 1,440 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $376,321,648 | 896,260 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $566,838 | 1,350 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $198,601,274 | 466,748 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $446,775 | 1,050 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $574,425 | 1,350 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $888,552 | 2,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $217,588,613 | 514,248 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $486,588 | 1,150 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $154,940,673 | 396,136 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,212,502 | 3,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $449,799 | 1,150 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $457,424 | 1,150 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $2,330,872 | 5,860 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $88,110,999 | 221,518 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $433,400 | 1,150 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,169,473 | 8,410 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $64,195,658 | 170,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $334,950 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,468,496 | 192,472 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,599,210 | 7,760 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $128,581,675 | 373,947 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $2,957,106 | 8,600 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $4,324 | 13 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $103,491,054 | 311,139 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,532,236 | 7,613 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $88,795 | 268 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,203,293 | 9,668 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,262,679 | 70,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,786,235 | 9,698 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $96,918,069 | 337,341 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $191,916 | 668 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $328,751 | 1,068 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,628,996 | 15,038 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $88,123,017 | 286,281 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,682,805 | 16,385 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $59,231,627 | 170,780 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,246,156 | 3,593 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||