Position in DBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,300
+$578,238 QoQ
Shares Held
33,249
+250.3% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 84 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBB Over Time
Shares Held
Position Value (USD)
Derivatives in DBB
reported options exposure · as of Jun 30, 2026CallValue
$4,969,420
CallShares
206,200
PutValue
$0
PutShares
0
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 DBB
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,969,420 | 206,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $801,300 | 33,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,261,950 | 53,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $223,062 | 9,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $373,853 | 16,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $213,616 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $284,739 | 14,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,109 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $82,517 | 4,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $95,048 | 4,953 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,620 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,665 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $140,338 | 7,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,555 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $604,989 | 29,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $290,249 | 13,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,868 | 6,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $563,920 | 28,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $634,430 | 31,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $382,565 | 21,301 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,388 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $102,372 | 5,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $258,450 | 14,123 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,030 | 4,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,640 | 800 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $213,174 | 11,876 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $220,785 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,335 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $600,283 | 29,717 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $767,600 | 38,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $178,940 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $87,525 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $472,693 | 24,303 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $260,984 | 10,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $212,508 | 8,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $467,460 | 21,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $486,739 | 23,514 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $364,320 | 17,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $272,646 | 13,484 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||