Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$466,123,894
+$41,714,479 QoQ
Shares Held
892,291
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#7
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$29,776,230
CallShares
57,000
PutValue
$21,940,380
PutShares
42,000
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 | $466,123,894 | 892,291 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,940,380 | 42,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $29,776,230 | 57,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $7,874,230 | 17,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $17,138,956 | 37,002 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $424,409,415 | 916,275 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $439,749,421 | 915,058 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $56,226,690 | 117,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $80,255,190 | 167,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $71,879,700 | 155,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $412,387,749 | 889,265 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $46,374,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $348,551,945 | 790,995 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,758,195 | 40,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $220,325 | 500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $50,721,504 | 120,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $331,618,282 | 789,793 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $51,141,384 | 121,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $149,565,803 | 351,506 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $448,971,005 | 1,055,161 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $157,477,550 | 370,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,451,690 | 69,606 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,175,640 | 59,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $342,766,549 | 810,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,573,330 | 16,806 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $78,226 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $277,284,180 | 708,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,684,754 | 16,806 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $288,960,308 | 726,469 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $79,552 | 200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $313,224,947 | 831,122 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $75,374 | 200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $52,874,861 | 140,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $10,115,490 | 30,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $316,275,196 | 944,246 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $53,592,000 | 160,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $73,996,520 | 215,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,438,500 | 10,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $275,003,320 | 799,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $296,394,354 | 891,090 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,326,200 | 10,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,031,122 | 3,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $43,967,491 | 132,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $33,133,000 | 100,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $315,926,136 | 953,509 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $241,673,311 | 841,188 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $43,095,000 | 150,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $10,371,530 | 36,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $18,007,470 | 58,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $294,240,212 | 955,884 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||