Position in DBX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$266,369
-$190,073 QoQ
Shares Held
11,724
-22.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Jun 30, 2022CallValue
$2,099,000
CallShares
100,000
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 Software - Infrastructure
Technology · as of Mar 31, 2026Lombard Odier Asset Management (USA) Corp holds $3,140,661 across 6 Software - Infrastructure names. DBX ranks #3 (8.5% of the industry book) .
All Filings in DBX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,369 | 11,724 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $456,442 | 15,109 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $242,356 | 8,474 | Shares | Other | 2025-08-14 | |
| 2022-06-30 | $1,679,200 | 80,000 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $2,099,000 | 100,000 | Call | Other | 2022-08-15 | |
| 2021-12-31 | $690,113 | 28,122 | Shares | Other | 2022-02-18 | |
| 2021-03-31 | $1,066,400 | 40,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,074,424 | 138,550 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $5,442,500 | 250,000 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||