CAPITAL FUND MANAGEMENT S.A.
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1323645
PARIS, I0
Position in DB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,165,283
+$7,642,071 QoQ
Shares Held
341,346
+421.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Mar 31, 2026CallValue
$2,156,072
CallShares
72,400
PutValue
$3,156,680
PutShares
106,000
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 Banks - Regional
Financial Services · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $63,945,521 across 17 Banks - Regional names. DB ranks #1 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
341,346 | $10,165,283 | |
| 2 | FLG |
Flagstar Bank, National Association
|
652,999 | $8,599,996 | |
| 3 | NWG |
NatWest Group plc
|
576,755 | $8,593,649 | |
| 4 | KEY |
Keycorp /New/
|
352,157 | $7,060,747 | |
| 5 | FHN |
First Horizon Corp
|
233,600 | $5,316,736 | |
| 6 | HDB |
Hdfc Bank Ltd
|
153,957 | $3,830,450 | |
| 7 | LYG |
Lloyds Banking Group plc
|
734,521 | $3,694,640 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
73,791 | $3,630,517 |
All Filings in DB
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,156,680 | 106,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,156,072 | 72,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,165,283 | 341,346 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,764,720 | 149,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,523,212 | 65,436 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,168,240 | 341,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,045,260 | 86,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,114,756 | 59,722 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,738,631 | 49,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $597,312 | 20,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,699,031 | 71,298 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,100,883 | 123,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,896,933 | 109,586 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,473,832 | 93,458 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,986,518 | 294,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,038,702 | 276,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,085,571 | 198,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $779,053 | 76,303 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,206,120 | 104,698 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $640,610 | 86,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,015,019 | 116,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,216,107 | 96,135 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,892,337 | 151,387 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $243,192 | 19,149 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $788,952 | 72,381 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,941,955 | 588,328 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,695,835 | 178,134 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||