Balyasny Asset Management L.P.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1218710
Chicago, IL
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,852,566
-$1,785,028 QoQ
Shares Held
15,032
-27.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 1,432 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$5,223,900
CallShares
10,000
PutValue
$56,783,793
PutShares
108,700
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
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,852,566 | 15,032 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $56,783,793 | 108,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,223,900 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,637,594 | 20,807 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,631,900 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,949,375 | 62,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,805,700 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,625,650 | 45,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,637,400 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,944,925 | 4,194 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $48,089,838 | 103,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,811,071 | 4,110 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $45,783,535 | 103,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,406,500 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $40,770,348 | 97,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,260,633 | 5,384 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,837,188 | 40,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,020,450 | 25,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $60,676,300 | 142,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,524,066 | 5,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,780,000 | 250,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,605,944 | 48,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,567,236 | 3,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,716,278 | 4,388 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $28,669,829 | 73,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $70,911,869 | 181,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $73,028,736 | 183,600 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $186,151,680 | 468,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,507,480 | 4,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $122,143,567 | 324,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $183,912,560 | 488,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $30,982,875 | 92,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,598,515 | 19,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,091,400 | 18,186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,919,890 | 11,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,759,670 | 34,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,982,880 | 24,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,206,933 | 6,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,308,753 | 3,950 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,951,920 | 24,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $26,456,882 | 92,088 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $6,895,200 | 24,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $7,387,680 | 24,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,589,181 | 11,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,279,417 | 49,821 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $30,936,840 | 89,685 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,586,000 | 26,004 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,533,536 | 5,015 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,276,357 | 5,822 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||