Position in DIA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,315
+$1,056 QoQ
Shares Held
5
+66.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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
$0
CallShares
0
PutValue
$231,595
PutShares
500
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,315 | 5 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $231,595 | 500 | Put | Defined | 2026-05-14 | |
| 2025-03-31 | $125,964 | 300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,175,664 | 2,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,259 | 3 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $559,532 | 1,315 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,765,750 | 6,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,170,050 | 5,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||