Squarepoint Ops LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1642575
NEW YORK, NY
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
Mar 2020
25 quarters on record
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$151,127,427
CallShares
289,300
PutValue
$142,560,231
PutShares
272,900
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
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,127,427 | 289,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $142,560,231 | 272,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $241,183,033 | 520,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $83,003,648 | 179,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $39,358,683 | 81,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $47,384,202 | 98,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,080,912 | 8,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $649,236 | 1,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,674,470 | 3,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,921,785 | 8,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,778,920 | 9,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $12,302,484 | 29,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $27,742,600 | 65,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,657,950 | 50,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,369,810 | 12,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,444,400 | 53,045 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,142,424 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,503,232 | 6,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,346,780 | 6,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,046,301 | 87,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,471,712 | 3,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,944,576 | 42,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,225,741 | 111,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $177,128,900 | 470,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $76,931,985 | 229,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,285,683 | 50,271 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,582,689 | 106,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,680,025 | 101,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,365,583 | 192,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,053,483 | 91,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,256,545 | 26,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,648,241 | 111,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,706,187 | 34,604 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $11,312,957 | 34,263 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,883,261 | 100,995 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,358,085 | 4,894 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,753,198 | 45,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,395,179 | 6,364 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||