Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,564,954
-$555,362 QoQ
Shares Held
225,916
-15.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 285 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,413,888
CallShares
89,600
PutValue
$703,788
PutShares
44,600
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, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. DBRG ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in DBRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,788 | 44,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,564,954 | 225,916 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,413,888 | 89,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,374,680 | 154,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $922,116 | 59,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,120,316 | 267,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,536,710 | 556,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,665,734 | 630,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,091,182 | 1,244,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,352,050 | 286,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,309,230 | 111,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,156,486 | 1,039,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,785,375 | 172,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,494,561 | 1,207,204 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,696,175 | 260,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,724,310 | 195,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $835,254 | 94,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,831,412 | 1,001,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,997,908 | 443,077 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,269,480 | 378,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,676,744 | 237,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,709,380 | 757,918 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,135,246 | 434,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,904,119 | 276,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,356,400 | 172,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,147,390 | 594,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,945,865 | 100,979 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,404,212 | 695,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,509,067 | 182,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,288,093 | 130,450 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,115,756 | 576,725 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,093,468 | 860,517 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,028,155 | 172,250 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,918,837 | 1,360,571 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,222,028 | 524,575 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,073,654 | 208,950 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,561,586 | 514,044 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,043,060 | 546,775 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $33,308,566 | 2,778,029 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,842,795 | 320,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,605,393 | 300,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $51,579,692 | 4,714,780 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,790,163 | 346,450 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,907,031 | 265,725 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,304,174 | 2,182,588 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,439,450 | 195,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,577,198 | 126,075 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $642,208 | 131,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $550,464 | 112,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,937,806 | 3,061,026 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||