IMC-Chicago, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1452861
CHICAGO, IL
Position in DIA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$628,288,900
+$598,265,388 QoQ
Shares Held
1,202,720
+1755.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.37%
of 13F equity value
Holder Rank
#5
of 1,431 holders
Holding Since
Jun 2020
19 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, 2021CallValue
$160,450,947
CallShares
474,300
PutValue
$171,749,833
PutShares
507,700
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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,288,900 | 1,202,720 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $30,023,512 | 64,819 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,608,962 | 49,127 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $49,296,025 | 106,301 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $178,817,532 | 405,804 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $23,794,385 | 55,921 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,657,370 | 15,734 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $23,978,961 | 60,285 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $153,837,203 | 408,197 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $41,663,960 | 121,169 | Shares | Sole | 2023-07-14 | |
| 2022-09-30 | $69,215,454 | 240,917 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,320,041 | 82,256 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $22,756,903 | 65,614 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $24,975,343 | 68,742 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,602,081 | 84,549 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $160,450,947 | 474,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $171,749,833 | 507,700 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $86,668,342 | 251,249 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,797,976 | 26,646 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $6,278,160 | 22,624 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,452,681 | 25,023 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||