DV Trading LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1721757
CHICAGO, IL
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,050,903
-$6,246,219 QoQ
Shares Held
3,926
-78.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#402
of 1,431 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$0
CallShares
0
PutValue
$22,372,077
PutShares
48,300
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,050,903 | 3,926 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,297,122 | 17,913 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $22,372,077 | 48,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $44,404,668 | 92,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,699,908 | 7,699 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||