TWO SIGMA INVESTMENTS, LP
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1179392
NEW YORK, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,652,064
+$42,350,228 QoQ
Shares Held
102,705
+320.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 1,431 holders
Holding Since
Mar 2020
21 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 Mar 31, 2026CallValue
$16,396,926
CallShares
35,400
PutValue
$16,396,926
PutShares
35,400
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
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,652,064 | 102,705 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,396,926 | 35,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,301,836 | 24,400 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,396,926 | 35,400 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $239,790,679 | 517,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,489,672 | 5,650 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $2,425,006 | 6,200 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,714,758 | 4,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $937,860 | 2,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,448,732 | 440,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,337,941 | 250,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $185,080,938 | 558,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,832,830 | 417,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,109,812 | 16,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $38,015,770 | 123,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,109,812 | 16,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $29,775,355 | 85,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,996,520 | 11,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $130,812,276 | 360,047 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,996,520 | 11,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $125,843,880 | 372,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $108,072,835 | 313,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $131,428,809 | 398,052 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $130,388,856 | 426,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $610,500 | 2,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $610,500 | 2,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $171,925,680 | 619,552 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $309,444 | 1,200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $103,405,870 | 401,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $309,444 | 1,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,973,070 | 9,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,753,840 | 8,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $3,279,900 | 14,961 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||