Position in DIA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$148,290,849
-$52,337,583 QoQ
Shares Held
283,870
-34.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 1,432 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,119,500
PutShares
50,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,290,849 | 283,870 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $26,119,500 | 50,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $200,628,432 | 433,145 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $23,159,500 | 50,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $120,142,500 | 250,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $182,033,668 | 378,787 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $115,935,000 | 250,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $220,653,984 | 475,814 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $110,162,500 | 250,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $145,269,525 | 329,671 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $54,139,326 | 128,940 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $104,970,000 | 250,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $20,994,000 | 50,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $44,677,500 | 105,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $172,327,500 | 405,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $12,288,865 | 28,881 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,605,234 | 339,396 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $163,959,000 | 387,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $25,387,200 | 60,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $111,472,050 | 285,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $34,212,140 | 87,470 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $19,556,500 | 50,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $49,362,811 | 124,102 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $27,843,200 | 70,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $197,885,600 | 497,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $13,826,605 | 36,688 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $398,540,025 | 1,057,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $100,624,290 | 267,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $89,431,650 | 267,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $73,819,294 | 220,389 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $247,025,625 | 737,500 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $42,344,095 | 123,147 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $277,658,875 | 807,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $102,123,450 | 297,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $68,479,471 | 205,879 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $72,178,540 | 217,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $215,371,450 | 647,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $68,191,357 | 205,811 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $260,756,710 | 787,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $444,810,525 | 1,342,500 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $320,339,500 | 1,115,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $66,875,682 | 232,773 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $326,660,100 | 1,137,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $113,793,050 | 369,674 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $285,503,050 | 927,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $192,233,590 | 624,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $232,202,685 | 669,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $413,421,360 | 1,192,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $290,143,410 | 836,558 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $128,651,612 | 354,100 | Put | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||