Position in DB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$787,553
+$486,860 QoQ
Shares Held
23,328
+32.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 498 holders
Holding Since
Jun 2021
8 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, 2021CallValue
$2,992,120
CallShares
235,600
PutValue
$3,761,740
PutShares
296,200
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 Banks - Regional
Financial Services · as of Jun 30, 2026IMC-Chicago, LLC holds $35,771,652 across 13 Banks - Regional names. DB ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
1,976,287 | $26,403,194 | |
| 2 | BAP |
Credicorp Ltd
|
4,569 | $1,779,991 | |
| 3 | GGAL |
Grupo Financiero Galicia SA
|
33,564 | $1,679,206 | |
| 4 | FITB |
Fifth Third Bancorp
|
18,657 | $1,051,695 | |
| 5 | HDB |
Hdfc Bank Ltd
|
40,470 | $1,045,340 | |
| 6 | TFC |
Truist Financial Corp
|
19,468 | $969,895 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
23,328 | $787,553 | |
| 8 | TFIN |
Triumph Financial, Inc.
|
9,651 | $736,467 |
All Filings in DB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,553 | 23,328 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $300,693 | 17,636 | Shares | Sole | 2025-01-27 | |
| 2023-06-30 | $507,482 | 48,194 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $303,410 | 29,717 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $712,017 | 56,286 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $256,312 | 20,505 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $436,016 | 34,332 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $2,992,120 | 235,600 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $3,761,740 | 296,200 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $655,700 | 50,130 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||