GTS SECURITIES LLC
Broker-DealerPosition in DB — Deutsche Bank Aktiengesellschaft
CIK 1452765
NEW YORK, NY
Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,786
+$53,488 QoQ
Shares Held
12,938
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#280
of 493 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$597,195
PutShares
34,500
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 Jun 30, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names. DB ranks #1 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp De
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in DB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,786 | 12,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $383,298 | 12,871 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $597,195 | 34,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,050,542 | 118,460 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $620,432 | 38,923 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $478,200 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,995,031 | 126,508 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $279,129 | 17,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,245,830 | 79,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $325,200 | 24,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,823,820 | 208,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,805,215 | 207,027 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,383,731 | 216,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $257,166 | 23,400 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||