Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,455,370
+$19,095,472 QoQ
Shares Held
37,243
+4693.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#101
of 1,432 holders
Holding Since
Jun 2020
18 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
$29,149,362
CallShares
55,800
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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,447,800 | 20,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $19,455,370 | 37,243 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $29,149,362 | 55,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $18,898,152 | 40,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $9,263,800 | 20,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $359,898 | 777 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,600,016 | 9,572 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,611,400 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $628,367 | 1,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $343,707 | 780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $209,940 | 500 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $1,269 | 3 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,173 | 3 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,193 | 3 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,130 | 3 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,004 | 3 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,994 | 253 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $250,462 | 753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $993 | 3 | Shares | Sole | 2023-02-24 | |
| 2021-03-31 | $119,564,781 | 362,120 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $262,206,057 | 857,471 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $236,921,452 | 853,771 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $129,322,062 | 501,501 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||