BlueCrest Capital Management Ltd
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1610880
ST HELIER, Y9
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,150
+$260,150 QoQ
Shares Held
498
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,131
of 1,431 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in DIA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$75,578,400
PutShares
180,000
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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,150 | 498 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $75,578,400 | 180,000 | Put | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||