TUDOR INVESTMENT CORP ET AL
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 923093
STAMFORD, CT
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,208,511
+$19,466,181 QoQ
Shares Held
40,599
+926.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#90
of 1,432 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 50%
Shared 50%
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
$39,492,684
PutShares
75,600
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,492,684 | 75,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,208,511 | 40,599 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,742,330 | 3,954 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $843,278 | 1,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $779,522 | 1,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $817,794 | 2,056 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $128,135,800 | 340,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $774,844 | 2,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $952,597 | 2,844 | Shares | Defined | 2023-11-15 | |
| 2022-03-31 | $224,745 | 648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $254,687 | 701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $247,966 | 733 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $738,282 | 2,236 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $309,153 | 1,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $227,550 | 820 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||