Position in DLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,202,069
+$2,336,004 QoQ
Shares Held
60,899
+322.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Derivatives in DLB
reported options exposure · as of Jun 30, 2026CallValue
$18,928
CallShares
360
PutValue
$18,928
PutShares
360
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 Specialty Business Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $469,132,009 across 32 Specialty Business Services names. DLB ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
824,926 | $140,303,414 | |
| 2 | CPRT |
Copart Inc
|
3,192,986 | $90,010,275 | |
| 3 | GPN |
Global Payments Inc
|
1,118,216 | $81,137,752 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
490,464 | $40,056,194 | |
| 5 | ARMK |
Aramark
|
488,366 | $27,788,025 | |
| 6 | RBA |
Rb Global Inc.
|
158,771 | $18,488,882 | |
| 7 | CBZ |
CBIZ, Inc.
|
475,961 | $15,268,828 | |
| 8 | SPIR |
Spire Global, Inc.
|
488,635 | $9,088,611 |
All Filings in DLB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,928 | 360 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $18,928 | 360 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,202,069 | 60,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $866,065 | 14,420 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,493,757 | 23,260 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,049,582 | 14,503 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,722,460 | 23,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,380,850 | 17,194 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,346,202 | 30,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,030,323 | 13,463 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $473,716 | 5,979 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,507,441 | 17,995 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,654,052 | 19,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,738,171 | 21,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,680,712 | 20,085 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,193,255 | 37,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,386,318 | 62,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,128,490 | 63,369 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,282,773 | 73,823 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,539,974 | 83,610 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,049,232 | 84,533 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,575,688 | 97,451 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,907,233 | 80,448 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,071,746 | 142,542 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,833,573 | 29,173 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,459,120 | 37,102 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,466,699 | 37,448 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,717,535 | 31,683 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||