Pine Valley Investments Ltd Liability Co

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1975417 MARLTON, NJ

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Position in DIA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$373,508

+$42,328 QoQ

Shares Held

715

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#965

of 1,432 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DIA Over Time

Shares Held

Position Value (USD)

Derivatives in DIA

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$396,585

PutShares

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

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$373,508	715	0.0%	Shares	Sole	2026-07-24
2026-03-31	$331,180	715	+0.3%	Shares	Sole	2026-06-08
2025-12-31	$342,646	713	+0.3%	Shares	Sole	2026-02-13
2025-09-30	$329,719	711	-7.4%	Shares	Sole	2026-02-17
2025-06-30	$396,585	900	+80.0%	Put	Sole	2026-02-17
2025-06-30	$338,419	768	+0.4%	Shares	Sole	2026-02-17
2025-03-31	$321,208	765	0.0%	Shares	Sole	2026-02-17
2024-12-31	$325,507	765	-8.2%	Shares	Sole	2025-02-04
2024-09-30	$352,458	833	+5.0%	Shares	Sole	2024-11-25
2024-09-30	$211,560	500	-70.6%	Put	Sole	2024-11-25
2024-06-30	$310,166	793	-5.4%	Shares	Sole	2024-07-30
2024-03-31	$676,192	1,700	—	Put	Sole	2024-05-08
2024-03-31	$333,322	838	0.0%	Shares	Sole	2024-05-08
2023-12-31	$315,817	838	0.0%	Shares	Sole	2024-02-14
2023-09-30	$280,688	838	0.0%	Shares	Sole	2023-11-08
2023-06-30	$288,146	838	+7.9%	Shares	Sole	2023-08-14
2023-03-31	$258,445	777	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.