Rokos Capital Management LLP
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1666335
LONDON, X0
Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,991,706
+$12,163,041 QoQ
Shares Held
473,688
+268.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#86
of 498 holders
Holding Since
Dec 2022
5 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 Sep 30, 2025CallValue
$144,049,473
CallShares
4,068,045
PutValue
$0
PutShares
0
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, 2026Rokos Capital Management LLP holds $58,133,461 across 3 Banks - Regional names. DB ranks #2 (27.5% of the industry book) .
All Filings in DB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,991,706 | 473,688 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,828,665 | 128,565 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $144,049,473 | 4,068,045 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $119,112,357 | 4,068,045 | Call | Other | 2025-08-14 | |
| 2022-12-31 | $36,864,000 | 3,200,000 | Put | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||