Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$580,897
+$146,373 QoQ
Shares Held
1,112
+18.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#794
of 1,432 holders
Holding Since
Mar 2023
11 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 Mar 31, 2025CallValue
$125,964
CallShares
300
PutValue
$293,916
PutShares
700
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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,897 | 1,112 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $434,524 | 937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,422,969 | 7,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $293,916 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $125,964 | 300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $170,200 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $170,200 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,273,679 | 7,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,110,026 | 2,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,468,132 | 3,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,525,618 | 9,355 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,434,114 | 7,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,049,083 | 3,154 | Principal | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||