Position in DBA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$1,321,542 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in DBA Over Time
Shares Held
Position Value (USD)
Derivatives in DBA
reported options exposure · as of Mar 31, 2026CallValue
$1,243,060
CallShares
45,500
PutValue
$726,712
PutShares
26,600
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 DBA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,243,060 | 45,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $726,712 | 26,600 | Put | Defined | 2026-05-12 | |
| 2025-06-30 | $1,321,542 | 50,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,617,798 | 137,350 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $595,216 | 22,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $500,928 | 19,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,352,818 | 51,852 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,950,514 | 165,988 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,728,525 | 392,913 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,064,417 | 99,538 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,564,878 | 73,091 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,161,731 | 292,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,951,713 | 193,427 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $809,627 | 40,180 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,589,175 | 678,780 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,755,463 | 1,214,694 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,945,564 | 591,662 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $17,217,372 | 786,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $962,720 | 44,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $4,358,825 | 220,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,432,611 | 224,436 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $6,173,867 | 322,901 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,814,248 | 617,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,398,664 | 450,814 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $12,683,304 | 680,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,949,328 | 351,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,448,370 | 85,500 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,840,047 | 299,879 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,357,374 | 84,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $4,709,577 | 319,510 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $993,476 | 67,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $186,438 | 13,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $983,528 | 72,800 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,321,299 | 93,909 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||