CAPITAL FUND MANAGEMENT S.A.

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1323645 PARIS, I0

Back to DIA Full portfolio

Position in DIA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Common Shares in DIA Over Time

Shares Held

Position Value (USD)

Derivatives in DIA

reported options exposure · as of Jun 30, 2026

CallValue

$9,298,542

CallShares

17,800

PutValue

$23,455,311

PutShares

44,900

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

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,298,542	17,800	+11.9%	Call	Sole	2026-08-13
2026-06-30	$23,455,311	44,900	+75.4%	Put	Sole	2026-08-13
2026-03-31	$11,857,664	25,600	-29.5%	Put	Sole	2026-05-14
2026-03-31	$7,364,721	15,900	-23.9%	Call	Sole	2026-05-14
2025-12-31	$17,444,691	36,300	+45.8%	Put	Sole	2026-02-17
2025-12-31	$10,043,913	20,900	-49.8%	Call	Sole	2026-02-17
2025-09-30	$19,291,584	41,600	-59.3%	Call	Sole	2025-11-13
2025-09-30	$11,547,126	24,900	-88.5%	Put	Sole	2025-11-13
2025-06-30	$95,312,595	216,300	+47.5%	Put	Sole	2025-08-13
2025-06-30	$44,990,365	102,100	-22.7%	Call	Sole	2025-08-13
2025-03-31	$55,466,148	132,100	+146.5%	Call	Sole	2025-05-14
2025-03-31	$61,554,408	146,600	-30.0%	Put	Sole	2025-05-14
2024-12-31	$22,806,800	53,600	-72.5%	Call	Sole	2025-02-13
2024-12-31	$89,142,250	209,500	-13.6%	Put	Sole	2025-02-13
2024-12-31	$60,615,879	142,458	-33.5%	Shares	Sole	2025-02-13
2024-09-30	$90,621,302	214,174	+122.6%	Shares	Sole	2024-11-13
2024-09-30	$82,550,712	195,100	-55.5%	Call	Sole	2024-11-13
2024-09-30	$102,606,600	242,500	-24.5%	Put	Sole	2024-11-13
2024-06-30	$171,432,279	438,300	+21.8%	Call	Sole	2024-08-13
2024-06-30	$37,634,528	96,220	+21.5%	Shares	Sole	2024-08-13
2024-06-30	$125,630,956	321,200	-30.4%	Put	Sole	2024-08-13
2024-03-31	$183,685,568	461,800	+112.4%	Put	Sole	2024-05-15
2024-03-31	$143,114,048	359,800	+194.4%	Call	Sole	2024-05-15
2023-12-31	$46,053,514	122,200	-39.3%	Call	Sole	2024-02-14
2023-12-31	$81,931,538	217,400	-8.0%	Put	Sole	2024-02-14
2023-09-30	$67,391,940	201,200	+329.0%	Call	Sole	2023-11-14
2023-09-30	$26,535,743	79,223	+112.8%	Shares	Sole	2023-11-14
2023-09-30	$79,148,685	236,300	+83.5%	Put	Sole	2023-11-14
2023-06-30	$12,799,128	37,223	+52.7%	Shares	Sole	2023-08-14
2023-06-30	$16,126,565	46,900	-60.9%	Call	Sole	2023-08-14
2023-06-30	$44,287,880	128,800	-68.5%	Put	Sole	2023-08-14
2023-03-31	$39,914,400	120,000	-29.2%	Call	Sole	2023-05-15
2023-03-31	$136,174,628	409,400	+10.9%	Put	Sole	2023-05-15
2022-12-31	$56,160,435	169,500	+514.1%	Call	Sole	2023-02-13
2022-12-31	$122,327,036	369,200	+155.1%	Put	Sole	2023-02-13
2022-09-30	$7,003,224	24,376	+117.2%	Shares	Sole	2022-11-14
2022-09-30	$41,572,310	144,700	+286.9%	Put	Sole	2022-11-14
2022-09-30	$7,929,480	27,600	-43.9%	Call	Sole	2022-11-14
2022-06-30	$15,144,744	49,200	+164.5%	Call	Sole	2022-08-12
2022-06-30	$11,512,468	37,400	+196.8%	Put	Sole	2022-08-12
2022-03-31	$6,451,038	18,600	+14.1%	Call	Sole	2022-05-12
2022-03-31	$4,370,058	12,600	-43.8%	Put	Sole	2022-05-12
2021-09-30	$5,514,127	16,300	-28.8%	Call	Sole	2021-11-12
2021-06-30	$7,726,880	22,400	+17.9%	Put	Sole	2021-08-12
2021-06-30	$3,872,063	11,225	-50.9%	Shares	Sole	2021-08-12
2021-06-30	$7,899,355	22,900	-7.3%	Call	Sole	2021-08-12
2021-03-31	$7,548,905	22,863	—	Shares	Sole	2021-05-14
2021-03-31	$6,273,420	19,000	-29.9%	Put	Sole	2021-05-14
2020-12-31	$7,553,013	24,700	—	Call	Sole	2021-02-12
2020-12-31	$8,286,909	27,100	—	Put	Sole	2021-02-12
No filing history on record for this holder in this stock.