Point72 Asset Management, L.P.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1603466
STAMFORD, CT
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$23,455,311
CallShares
44,900
PutValue
$46,910,622
PutShares
89,800
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,910,622 | 89,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,455,311 | 44,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $26,679,744 | 57,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,750,912 | 44,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,472,282 | 42,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $21,000,909 | 43,700 | Put | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||