Twin Tree Management, LP
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1535588
DALLAS, TX
Position in DIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,356,064
+$5,356,064 QoQ
Shares Held
10,253
Ownership
—
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#245
of 1,432 holders
Holding Since
Mar 2020
18 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
$1,932,843
CallShares
3,700
PutValue
$13,529,901
PutShares
25,900
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
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,529,901 | 25,900 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $5,356,064 | 10,253 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,932,843 | 3,700 | Call | Sole | 2026-08-12 | |
| 2025-12-31 | $26,719,692 | 55,600 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $108,005,046 | 232,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $8,294,453 | 17,886 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $163,040,500 | 370,000 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $85,706,425 | 194,500 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $394,855,152 | 940,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,160,187 | 36,106 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $461,406,132 | 1,098,900 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $10,899,571 | 25,760 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,219,865 | 110,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $13,094,641 | 33,479 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $64,136,560 | 191,481 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $18,997,799 | 57,338 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $499,331,151 | 1,439,700 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $83,623,547 | 230,165 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $281,790,992 | 775,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $35,423,700 | 97,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $63,902,981 | 188,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $269,650,959 | 797,100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $13,246,080 | 38,400 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $121,111,945 | 351,100 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $6,689,776 | 20,261 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $62,635,146 | 189,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $23,973,936 | 78,400 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $186,073,215 | 608,500 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,100,844 | 3,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,756,000 | 78,400 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $41,292,000 | 148,800 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $3,790,689 | 14,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $49,717,336 | 192,800 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $152,869,079 | 697,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $79,844,223 | 364,203 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $71,337,442 | 325,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||