MOORE CAPITAL MANAGEMENT, LP
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1448574
NEW YORK, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,925,384
+$2,249,066 QoQ
Shares Held
5,600
+187.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#335
of 1,432 holders
Holding Since
Mar 2022
2 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
$0
CallShares
0
PutValue
$10,447,800
PutShares
20,000
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,925,384 | 5,600 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,447,800 | 20,000 | Put | Sole | 2026-08-14 | |
| 2022-03-31 | $676,318 | 1,950 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||