Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Jun 30, 2026CallValue
$774,798
CallShares
49,100
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.
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
|
29,657 | $5,155,572 |
All Filings in DBRG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,798 | 49,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $757,122 | 49,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $714,844 | 46,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,190,384 | 77,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,338,480 | 114,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $698,490 | 59,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,312,380 | 126,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $839,385 | 81,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $680,904 | 77,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $478,044 | 54,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $260,568 | 23,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $721,920 | 64,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $476,181 | 33,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,160,477 | 152,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $295,920 | 21,600 | Put | Sole | 2024-08-13 | |
| 2023-12-31 | $525,217 | 29,944 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $378,047 | 25,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $667,843 | 55,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $584,980 | 48,789 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $217,019 | 18,100 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||