Position in DB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$871,576,145
+$237,207,590 QoQ
Shares Held
25,816,829
+21.2% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#8
of 498 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$32,072,000
CallShares
950,000
PutValue
$61,780,800
PutShares
1,830,000
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 Jun 30, 2026CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. DB ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in DB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,780,800 | 1,830,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $32,072,000 | 950,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $871,576,145 | 25,816,829 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $36,331,600 | 1,220,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $13,055,552 | 438,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $634,368,555 | 21,301,832 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,318,400 | 890,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,408,704 | 88,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $229,837,686 | 5,960,521 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,336,844 | 348,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $138,882,726 | 3,922,133 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $25,771,398 | 727,800 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $7,612,800 | 260,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $93,392,481 | 3,189,634 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $21,309,984 | 727,800 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $100,010,814 | 4,196,845 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,385,974 | 477,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $6,672,400 | 280,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $4,774,000 | 280,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $50,464,400 | 2,959,789 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,716,030 | 276,600 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $23,643,831 | 1,365,906 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $11,234,190 | 649,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $8,845,410 | 511,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $8,862,640 | 556,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $100,651,740 | 6,314,413 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $15,127,060 | 949,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $15,728,998 | 997,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $120,421,232 | 7,636,096 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $17,678,170 | 1,121,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $18,970,000 | 1,400,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $15,040,500 | 1,110,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $166,426,138 | 12,282,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $95,587,479 | 8,697,678 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $60,445,000 | 5,500,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $21,980,000 | 2,000,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $25,166,700 | 2,390,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $70,107,306 | 6,657,864 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $31,274,100 | 2,970,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $36,143,400 | 3,540,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $97,737,561 | 9,572,729 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $47,920,635 | 4,693,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $141,123,464 | 12,250,301 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $25,056,000 | 2,175,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $7,603,200 | 660,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $4,440,000 | 600,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $76,117,537 | 10,286,154 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $40,782,140 | 5,511,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $44,321,414 | 5,071,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $98,590,387 | 11,280,365 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||