Position in FLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Derivatives in FLD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
16,242
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 Capital Markets
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,006,054,422 across 43 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
782,733 | $791,632,664 | |
| 2 | MS |
Morgan Stanley
|
3,189,941 | $666,825,259 | |
| 3 | SCHW |
Schwab Charles Corp
|
6,656,381 | $614,184,269 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,034,646 | $204,034,294 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,074,666 | $180,578,925 | |
| 6 | IREN |
IREN Ltd
|
3,948,164 | $180,549,537 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
201,840 | $56,854,288 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
779,973 | $48,849,706 |
All Filings in FLD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FLDDW | — | 16,242 | Call | Defined | 2026-08-07 | |
| 2026-03-31 FLDDW | — | 16,242 | Call | Defined | 2026-05-06 | |
| 2025-12-31 FLDDW | — | 16,242 | Call | Defined | 2026-02-11 | |
| 2025-09-30 FLDDW | — | 16,242 | Call | Defined | 2025-11-13 | |
| 2025-06-30 FLDDW | — | 16,242 | Call | Defined | 2025-08-12 | |
| 2025-03-31 FLDDW | — | 16,242 | Call | Defined | 2025-05-09 | |
| 2024-09-30 FLDDW | — | 125,000 | Call | Defined | 2025-06-26 | |
| 2024-06-30 FLDDW | — | 125,000 | Call | Defined | 2025-06-12 | |
| 2024-03-31 FLDDW | — | 125,000 | Call | Defined | 2025-06-02 | |
| 2023-12-31 FLDDW | — | 125,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 FLDDW | — | 125,000 | Call | Defined | 2023-11-24 | |
| 2023-06-30 FLDDW | — | 125,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,419,461 | 137,146 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLDDW | — | 125,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,277,332 | 222,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLDDW | — | 125,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $2,480,040 | 247,509 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FLDDW | — | 125,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,452,500 | 250,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLDDW | — | 125,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $2,445,000 | 250,000 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FLDDW | — | 125,000 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $2,442,500 | 250,000 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||