Position in DBO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,933,416
-$395,669 QoQ
Shares Held
109,542
-7.5% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBO Over Time
Shares Held
Position Value (USD)
Derivatives in DBO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$176,500
PutShares
10,000
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 DBO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,500 | 10,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,933,416 | 109,542 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,329,085 | 118,408 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $491,750 | 25,000 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $1,158,243 | 94,938 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,106,854 | 82,294 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,580,926 | 119,586 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,838,854 | 128,322 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,638,935 | 184,412 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,847,029 | 132,214 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,045,268 | 129,039 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,453,965 | 350,963 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,277,854 | 595,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,669,191 | 151,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,608,013 | 113,882 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,713,082 | 117,576 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,166,968 | 142,470 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,370,311 | 156,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,437,400 | 188,454 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,438,076 | 256,240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,402,828 | 324,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,734,566 | 345,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,776,047 | 448,103 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,288,930 | 407,693 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,408,847 | 404,371 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,262,980 | 453,822 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,129,590 | 447,724 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $660,691 | 107,780 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||