Position in DFDV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,163
+$9,163 QoQ
Shares Held
3,117
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 57 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Derivatives in DFDV
reported options exposure · as of Jun 30, 2026CallValue
$205,212
CallShares
69,800
PutValue
$588
PutShares
200
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, 2026Belvedere Trading LLC holds $977,090 across 4 Asset Management names. DFDV ranks #4 (0.9% of the industry book) .
All Filings in DFDV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,212 | 69,800 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $9,163 | 3,117 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $588 | 200 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $3,948 | 1,200 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $235,564 | 71,600 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $13,130 | 2,600 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $540,855 | 107,100 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $208,216 | 13,600 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $56,999 | 3,723 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $431,742 | 28,200 | Call | Sole | 2025-10-27 | |
| 2025-06-30 | $249,240 | 11,625 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $280,864 | 13,100 | Put | Sole | 2025-08-01 | |
| 2025-06-30 | $276,576 | 12,900 | Call | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||