TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1450144 NEW YORK, NY

Back to DIA Full portfolio

Position in DIA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,007,955

+$2,415,413 QoQ

Shares Held

6,494

+426.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Sep 30, 2024

CallValue

$761,616

CallShares

1,800

PutValue

$1,269,360

PutShares

3,000

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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,007,955	6,494	+426.7%	Shares	Sole	2026-05-15
2025-12-31	$592,542	1,233	-58.7%	Shares	Sole	2026-02-17
2025-09-30	$1,383,800	2,984	+369.2%	Shares	Sole	2025-11-14
2025-06-30	$280,253	636	-87.0%	Shares	Sole	2025-08-14
2025-03-31	$2,054,052	4,892	-8.0%	Shares	Sole	2025-05-15
2024-09-30	$1,269,360	3,000	+57.9%	Put	Sole	2024-11-14
2024-09-30	$761,616	1,800	+20.0%	Call	Sole	2024-11-14
2024-09-30	$2,249,305	5,316	+131.1%	Shares	Sole	2024-11-14
2024-06-30	$899,599	2,300	0.0%	Shares	Sole	2024-08-14
2024-06-30	$586,695	1,500	-85.1%	Call	Sole	2024-08-14
2024-06-30	$743,147	1,900	-84.2%	Put	Sole	2024-08-14
2024-03-31	$4,773,120	12,000	-51.4%	Put	Sole	2024-05-15
2024-03-31	$914,848	2,300	+266.8%	Shares	Sole	2024-05-15
2024-03-31	$4,017,376	10,100	-53.2%	Call	Sole	2024-05-15
2023-12-31	$236,297	627	-93.0%	Shares	Sole	2024-02-14
2023-12-31	$8,140,392	21,600	-43.6%	Call	Sole	2024-02-14
2023-12-31	$9,308,689	24,700	+38.8%	Put	Sole	2024-02-14
2023-09-30	$12,828,585	38,300	+102.6%	Call	Sole	2023-11-14
2023-09-30	$5,962,110	17,800	+111.9%	Put	Sole	2023-11-14
2023-06-30	$6,498,765	18,900	+329.5%	Call	Sole	2023-08-14
2023-06-30	$3,097,744	9,009	+364.1%	Shares	Sole	2023-08-14
2023-06-30	$2,888,340	8,400	+600.0%	Put	Sole	2023-08-14
2023-03-31	$1,463,528	4,400	+22.2%	Call	Sole	2023-05-15
2023-03-31	$399,144	1,200	-80.6%	Put	Sole	2023-05-15
2022-12-31	$2,054,246	6,200	+106.7%	Put	Sole	2023-02-14
2022-12-31	$643,111	1,941	-67.9%	Shares	Sole	2023-02-14
2022-12-31	$1,192,788	3,600	-21.7%	Call	Sole	2023-02-14
2022-09-30	$1,737,015	6,046	+39.7%	Shares	Sole	2022-11-14
2022-09-30	$1,321,580	4,600	+557.1%	Call	Sole	2022-11-14
2022-09-30	$861,900	3,000	+50.0%	Put	Sole	2022-11-14
2022-06-30	$1,332,244	4,328	-80.9%	Shares	Sole	2022-08-15
2022-03-31	$242,781	700	-89.1%	Call	Sole	2022-05-16
2022-03-31	$693,660	2,000	+81.8%	Put	Sole	2022-05-16
2021-12-31	$399,652	1,100	-98.5%	Put	Sole	2022-02-14
2021-12-31	$2,325,248	6,400	-40.7%	Call	Sole	2022-02-14
2021-09-30	$7,683,580	22,713	+919.4%	Shares	Sole	2021-11-15
2021-09-30	$3,653,532	10,800	-85.1%	Call	Sole	2021-11-15
2021-09-30	$24,796,657	73,300	+96.0%	Put	Sole	2021-11-15
2021-06-30	$25,008,875	72,500	+321.5%	Call	Sole	2021-08-16
2021-06-30	$12,901,130	37,400	+16.1%	Put	Sole	2021-08-16
2021-06-30	$768,548	2,228	-45.1%	Shares	Sole	2021-08-16
2021-03-31	$1,340,530	4,060	-60.7%	Shares	Sole	2021-05-17
2021-03-31	$10,631,796	32,200	-80.4%	Put	Sole	2021-05-17
2021-03-31	$5,679,096	17,200	-88.8%	Call	Sole	2021-05-17
2020-12-31	$3,160,339	10,335	—	Shares	Sole	2021-02-16
2020-12-31	$50,149,560	164,000	+129.1%	Put	Sole	2021-02-16
2020-12-31	$47,061,081	153,900	+87.9%	Call	Sole	2021-02-16
2020-09-30	$22,727,250	81,900	—	Call	Sole	2020-11-16
2020-09-30	$19,869,000	71,600	-0.6%	Put	Sole	2020-11-16
2020-06-30	$18,566,640	72,000	—	Put	Sole	2020-09-10
No filing history on record for this holder in this stock.