Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$285,618
-$151,323 QoQ
Shares Held
18,100
-36.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 285 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,627,910
PutShares
236,500
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, 2026PEAK6 LLC holds $45,507,369 across 17 Asset Management names. DBRG ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,232,167 | $10,781,461 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
29,555 | $10,001,412 | |
| 3 | IVZ |
Invesco Ltd.
|
370,123 | $9,767,545 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
143,970 | $4,121,861 | |
| 5 | PFG |
Principal Financial Group Inc
|
31,529 | $3,398,195 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
53,991 | $1,901,563 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,967 | $1,297,505 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
15,426 | $1,296,709 |
All Filings in DBRG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,618 | 18,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $436,941 | 28,336 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,627,910 | 236,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $12,698,283 | 827,789 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $1,291,855 | 110,415 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,360 | 800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $5,175,000 | 500,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $42,435 | 4,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $5,860,418 | 566,224 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $8,856,162 | 1,004,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,160,170 | 698,432 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $588,816 | 52,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,027,552 | 268,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||