DRW Securities, LLC
Broker-DealerPosition in DB — Deutsche Bank Aktiengesellschaft
CIK 1481986
CHICAGO, IL
Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$558,345 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,056,544
PutShares
179,400
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, 2026DRW Securities, LLC holds $67,048,078 across 98 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
323,676 | $5,738,775 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
70,592 | $4,946,381 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
52,804 | $3,653,508 | |
| 4 | HDB |
Hdfc Bank Ltd
|
130,822 | $3,379,132 | |
| 5 | FHN |
First Horizon Corp
|
103,866 | $2,663,124 | |
| 6 | NWG |
NatWest Group plc
|
119,130 | $2,100,261 | |
| 7 | BKU |
BankUnited, Inc.
|
42,677 | $2,067,700 | |
| 8 | BANC |
Banc Of California, Inc.
|
88,560 | $1,809,280 |
All Filings in DB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,056,544 | 179,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $558,345 | 18,749 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $385,600 | 10,000 | Shares | Other | 2026-02-12 | |
| 2024-06-30 | $184,935 | 11,602 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $161,258 | 11,901 | Shares | Other | 2024-02-16 | |
| 2023-03-31 | $128,268 | 12,563 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $928,419 | 80,592 | Shares | Other | 2023-02-15 | |
| 2020-06-30 | $586,432 | 61,600 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $910,112 | 95,600 | Put | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||