Balyasny Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $26.6 Million - $29.1 Million	68,700 Added 37.89%	250,000 $106 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $108 Million - $115 Million	-286,700 Reduced 61.26%	181,300 $70.9 Million
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $7.45 Million - $7.96 Million	-20,000 Reduced 4.1%	468,000 $186 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $128 Million - $149 Million	395,500 Added 427.57%	488,000 $184 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $19.5 Million - $20.8 Million	58,300 Added 170.47%	92,500 $31 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $3.34 Million - $3.52 Million	10,200 Added 42.5%	34,200 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $7.17 Million - $8.44 Million	24,000 New	24,000 $7.39 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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