SIG BROKERAGE, LP
Broker-DealerPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1094429
BALA CYNWYD, PA
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,160,459
+$358,160 QoQ
Shares Held
6,050
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#323
of 1,432 holders
Holding Since
Sep 2025
4 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
$2,611,950
PutShares
5,000
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,160,459 | 6,050 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,611,950 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,802,299 | 6,050 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,315,950 | 5,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,826,166 | 3,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,762,212 | 3,800 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||