Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,849,106
+$1,186,013 QoQ
Shares Held
84,393
+51.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
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
$81,861,248
CallShares
2,424,800
PutValue
$56,240,784
PutShares
1,665,900
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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. DB ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in DB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,861,248 | 2,424,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $56,240,784 | 1,665,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,849,106 | 84,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,795,324 | 2,175,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $1,663,093 | 55,846 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $75,069,424 | 2,520,800 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $28,497,766 | 739,050 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $120,333,803 | 3,398,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $122,692,109 | 3,464,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $42,368,311 | 1,196,507 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,339,640 | 1,343,567 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $121,561,776 | 4,151,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $64,547,760 | 2,204,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $97,743,511 | 4,101,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $52,533,235 | 2,204,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $29,435,719 | 1,235,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,018,995 | 2,053,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $76,968,815 | 4,514,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $32,210,994 | 1,889,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,972,923 | 1,615,998 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,863,376 | 2,129,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $91,275,630 | 5,273,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,818,724 | 302,304 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $69,484,054 | 4,359,100 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $29,629,272 | 1,858,800 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $44,007,762 | 2,790,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,607,824 | 609,247 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $76,618,545 | 4,858,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $78,137,430 | 5,766,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $30,438,419 | 2,246,378 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $29,931,950 | 2,209,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $66,148,335 | 6,018,957 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $78,391,670 | 7,133,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $31,273,144 | 2,845,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $41,547,168 | 3,945,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $67,981,680 | 6,456,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $32,367,671 | 3,073,853 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,222,966 | 5,604,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,794,405 | 2,330,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $36,752,955 | 3,599,702 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,281,499 | 3,496,658 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,511,424 | 4,818,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $13,927,680 | 1,209,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $40,977,742 | 5,537,533 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,648,000 | 2,520,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $38,662,780 | 5,224,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $37,853,814 | 4,331,100 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $13,022,600 | 1,490,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $59,981,439 | 6,862,865 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $52,873,697 | 4,179,739 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||