Parallax Volatility Advisers, L.P.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1521001
San Francisco, CA
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,121,802
+$3,121,802 QoQ
Shares Held
5,976
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#326
of 1,434 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$1,305,975
PutShares
2,500
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,121,802 | 5,976 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,305,975 | 2,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $138,957 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $44,975,749 | 97,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $30,564,252 | 63,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $30,660,366 | 63,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,445,986 | 13,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,010,866 | 25,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,253,650 | 21,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $248,526 | 564 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,920,960 | 38,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $293,916 | 700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $36,235,644 | 86,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $25,335,559 | 60,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,041,950 | 18,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,382,650 | 10,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,152,679 | 2,709 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,274,632 | 36,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,369,800 | 102,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $44,041,238 | 112,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $82,176,413 | 210,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $250,714 | 641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,812,896 | 12,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $116,066,368 | 291,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,893,149 | 19,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,796,031 | 31,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,821,936 | 20,755 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $199,741,100 | 530,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $245,417,865 | 732,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $20,293,280 | 60,586 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,077,600 | 48,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $22,831,640 | 66,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $220,820,470 | 642,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,562,812 | 27,811 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,263,162 | 145,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $196,046,228 | 589,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,180,400 | 39,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359,890,646 | 1,086,200 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $331 | 1 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $74,549,250 | 225,000 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $287 | 1 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $67,745,340 | 235,800 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $299,251,680 | 1,041,600 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $27,835,854 | 90,429 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $104,043,160 | 338,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $250,996,428 | 815,400 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $132,107,547 | 380,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $140,084,637 | 403,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $41,159,009 | 118,672 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,599,932 | 230,100 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||