Position in DBA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,726,366
+$182,149 QoQ
Shares Held
136,397
-1.8% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
2.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBA Over Time
Shares Held
Position Value (USD)
Derivatives in DBA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$10,537,751
PutShares
403,900
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 DBA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,726,366 | 136,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,544,217 | 138,880 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,712,842 | 138,746 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $4,824,648 | 184,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,880,459 | 185,287 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,952,015 | 186,236 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,537,751 | 403,900 | Put | Sole | 2024-11-05 | |
| 2024-09-30 | $4,715,402 | 180,736 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,655,660 | 405,700 | Put | Sole | 2024-07-23 | |
| 2024-06-30 | $4,338,264 | 182,280 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $9,297,256 | 375,495 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,185,621 | 394,678 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $18,242,668 | 852,063 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $18,244,892 | 865,918 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $286,020 | 14,000 | Call | Sole | 2023-04-25 | |
| 2023-03-31 | $17,247,843 | 844,241 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $18,987,345 | 942,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $17,177,069 | 852,460 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,310,913 | 864,681 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,926,908 | 945,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $19,271,328 | 945,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $17,707,468 | 868,865 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,946,064 | 1,962,800 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $328,200 | 15,000 | Call | Sole | 2022-05-17 | |
| 2022-03-31 | $19,127,758 | 874,212 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $18,294,425 | 926,300 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $18,025,765 | 912,697 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $246,875 | 12,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $239,000 | 12,500 | Call | Sole | 2021-12-03 | |
| 2021-09-30 | $17,610,150 | 921,033 | Shares | Sole | 2021-12-03 | |
| 2021-09-30 | $17,722,328 | 926,900 | Put | Sole | 2021-12-03 | |
| 2021-06-30 | $17,174,997 | 921,900 | Put | Sole | 2021-07-29 | |
| 2021-06-30 | $17,402,841 | 934,130 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $15,966,068 | 942,507 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,837,227 | 919,283 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,844,833 | 871,427 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,701,986 | 496,076 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||