OLD MISSION CAPITAL LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1455915
CHICAGO, IL
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,473,662
-$1,706,600 QoQ
Shares Held
2,821
-58.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#493
of 1,432 holders
Holding Since
Jun 2022
4 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
$15,518
CallShares
17,400
PutValue
$76,500
PutShares
83,800
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,518 | 17,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $76,500 | 83,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,473,662 | 2,821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,180,262 | 6,866 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $562,517 | 187,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $526,239 | 96,100 | Call | Defined | 2026-05-15 | |
| 2022-09-30 | $1,982,370 | 6,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,678,034 | 8,700 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||