DEUTSCHE BANK AG NAMEN AKT (DE MASTERS CAPITAL MANAGEMENT LLC holding in Form 13-F
DB
NYSE
MASTERS CAPITAL MANAGEMENT LLC reported holding of DB
MASTERS CAPITAL MANAGEMENT LLC reported holding of DB
This chart displays the historical ownership data of DB by MASTERS CAPITAL MANAGEMENT LLC. At the end of Q3 2013 the holding was valued at $0.
| Date | Holding Value |
|---|---|
| 0 | |
| 67245000 | |
| 0 | |
| 17430000 | |
| 17430000 | |
| 0 | |
| 169808000 | |
| 69460000 | |
| 0 | |
| 13730000 | |
| 39270000 | |
| 34496000 | |
| 51310000 | |
| 51480000 | |
| 34320000 | |
| 87402000 | |
| 44475000 | |
| 120960000 | |
| 34560000 | |
| 115533000 | |
| 38060000 | |
| 113615000 | |
| 0 | |
| 85672000 | |
| 68921000 | |
| 0 | |
| 16240000 | |
| 15260000 | |
| 22500000 | |
| 22290000 | |
| 12840000 | |
| 12840000 | |
| 29378000 | |
| 0 | |
| 33600000 | |
| 43600000 | |
| 60000000 | |
| 24000000 | |
| 65400000 | |
| 26160000 | |
| 25400000 | |
| 38100000 | |
| 37500000 | |
| 25000000 | |
| 37950000 | |
| 37950000 | |
| 34960000 | |
| 24472000 | |
| 22200000 | |
| 29600000 | |
| 34560000 | |
| 46080000 | |
| 30630000 | |
| 17124212 | |
| 0 | |
| 42120000 | |
| 22309700 | |
| 21815150 | |
| 27100000 | |
| 13550000 | |
| 15770000 | |
| 15770000 | |
| 0 | |
| 29967200 | |
| 17050000 | |
| 30690000 | |
| 23830000 | |
| 0 |
MASTERS CAPITAL MANAGEMENT LLC reported holdings of DB from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for DB held by MASTERS CAPITAL MANAGEMENT LLC from Q3 2013 to Q1 2025
FilingExplorer.com
https://creativecommons.org/licenses/by/4.0/
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Call | $0 | 0 | 0 | -1,039,500 | -100.0% | - |
| Q1 2014 | Call | $67,245,000 | 2.26% | 1,500,000 | 1,500,000 | 0 | $44.83 |
| Q2 2014 | Call | $0 | 0 | 0 | -1,500,000 | -100.0% | - |
| Q3 2014 | Stock | $17,430,000 | 0.64% | 500,000 | 500,000 | 0 | $34.86 |
| Q3 2014 | Call | $17,430,000 | 0.64% | 500,000 | 500,000 | 0 | $34.86 |
| Q4 2014 | Stock | $0 | 0 | 0 | -500,000 | -100.0% | - |
| Q4 2014 | Call | $169,808,000 | 4.68% | 5,656,500 | 5,156,500 | 1031.3% | $30.02 |
| Q1 2015 | Call | $69,460,000 | 2.57% | 2,000,000 | -3,656,500 | -64.64% | $34.73 |
| Q2 2015 | Call | $0 | 0 | 0 | -5,656,500 | -100.0% | - |
| Q2 2016 | Call | $13,730,000 | 0.4% | 1,000,000 | 1,000,000 | 0 | $13.73 |
| Q3 2016 | Call | $39,270,000 | 0.79% | 3,000,000 | 2,000,000 | 200.0% | $13.09 |
| Q4 2016 | Stock | $34,496,000 | 0.76% | 1,905,830 | 1,905,830 | 0 | $18.10 |
| Q4 2016 | Call | $51,310,000 | 1.13% | 2,834,800 | -165,200 | -5.51% | $18.10 |
| Q1 2017 | Call | $51,480,000 | 1.27% | 3,000,000 | 165,200 | 5.83% | $17.16 |
| Q1 2017 | Stock | $34,320,000 | 0.85% | 2,000,000 | 94,170 | 4.94% | $17.16 |
| Q2 2017 | Call | $87,402,000 | 2.16% | 4,913,000 | 1,913,000 | 63.77% | $17.79 |
| Q2 2017 | Stock | $44,475,000 | 1.1% | 2,500,000 | 500,000 | 25.0% | $17.79 |
| Q3 2017 | Call | $120,960,000 | 2.82% | 7,000,000 | 2,087,000 | 42.48% | $17.28 |
| Q3 2017 | Stock | $34,560,000 | 0.81% | 2,000,000 | -500,000 | -20.0% | $17.28 |
| Q4 2017 | Call | $115,533,000 | 2.76% | 6,071,100 | -928,900 | -13.27% | $19.03 |
| Q4 2017 | Stock | $38,060,000 | 0.91% | 2,000,000 | 0 | 0 | $19.03 |
| Q1 2018 | Call | $113,615,000 | 2.46% | 8,127,000 | 2,055,900 | 33.86% | $13.98 |
| Q1 2018 | Stock | $0 | 0 | 0 | -2,000,000 | -100.0% | - |
| Q2 2018 | Call | $85,672,000 | 2.41% | 8,067,000 | -60,000 | -0.74% | $10.62 |
| Q3 2018 | Call | $68,921,000 | 1.7% | 6,067,000 | -2,000,000 | -24.79% | $11.36 |
| Q4 2018 | Call | $0 | 0 | 0 | -6,067,000 | -100.0% | - |
| Q1 2019 | Call | $16,240,000 | 0.87% | 2,000,000 | 2,000,000 | 0 | $8.12 |
| Q2 2019 | Call | $15,260,000 | 0.74% | 2,000,000 | 0 | 0 | $7.63 |
| Q3 2019 | Call | $22,500,000 | 1.34% | 3,000,000 | 1,000,000 | 50.0% | $7.50 |
| Q4 2019 | Call | $22,290,000 | 1.27% | 2,865,000 | -135,000 | -4.5% | $7.78 |
| Q1 2020 | Stock | $12,840,000 | 1.49% | 2,000,000 | 2,000,000 | 0 | $6.42 |
| Q1 2020 | Call | $12,840,000 | 1.49% | 2,000,000 | -865,000 | -30.19% | $6.42 |
| Q2 2020 | Call | $29,378,000 | 3.32% | 3,086,000 | 1,086,000 | 54.3% | $9.52 |
| Q2 2020 | Stock | $0 | 0 | 0 | -2,000,000 | -100.0% | - |
| Q3 2020 | Call | $33,600,000 | 2.23% | 4,000,000 | 914,000 | 29.62% | $8.40 |
| Q4 2020 | Call | $43,600,000 | 2.55% | 4,000,000 | 0 | 0 | $10.90 |
| Q1 2021 | Call | $60,000,000 | 2.0% | 5,000,000 | 1,000,000 | 25.0% | $12.00 |
| Q1 2021 | Stock | $24,000,000 | 0.8% | 2,000,000 | 2,000,000 | 0 | $12.00 |
| Q2 2021 | Call | $65,400,000 | 1.93% | 5,000,000 | 0 | 0 | $13.08 |
| Q2 2021 | Stock | $26,160,000 | 0.77% | 2,000,000 | 0 | 0 | $13.08 |
| Q3 2021 | Stock | $25,400,000 | 1.05% | 2,000,000 | 0 | 0 | $12.70 |
| Q3 2021 | Call | $38,100,000 | 1.57% | 3,000,000 | -2,000,000 | -40.0% | $12.70 |
| Q4 2021 | Call | $37,500,000 | 1.52% | 3,000,000 | 0 | 0 | $12.50 |
| Q4 2021 | Stock | $25,000,000 | 1.02% | 2,000,000 | 0 | 0 | $12.50 |
| Q1 2022 | Call | $37,950,000 | 1.53% | 3,000,000 | 0 | 0 | $12.65 |
| Q1 2022 | Stock | $37,950,000 | 1.53% | 3,000,000 | 1,000,000 | 50.0% | $12.65 |
| Q2 2022 | Call | $34,960,000 | 1.63% | 4,000,000 | 1,000,000 | 33.33% | $8.74 |
| Q2 2022 | Stock | $24,472,000 | 1.14% | 2,800,000 | -200,000 | -6.67% | $8.74 |
| Q3 2022 | Stock | $22,200,000 | 1.57% | 3,000,000 | 200,000 | 7.14% | $7.40 |
| Q3 2022 | Call | $29,600,000 | 2.1% | 4,000,000 | 0 | 0 | $7.40 |
| Q4 2022 | Stock | $34,560,000 | 2.63% | 3,000,000 | 0 | 0 | $11.52 |
| Q4 2022 | Call | $46,080,000 | 3.5% | 4,000,000 | 0 | 0 | $11.52 |
| Q1 2023 | Stock | $30,630,000 | 1.55% | 3,000,000 | 0 | 0 | $10.21 |
| Q1 2023 | Call | $17,124,212 | 0.87% | 1,677,200 | -2,322,800 | -58.07% | $10.21 |
| Q2 2023 | Call | $0 | 0 | 0 | -1,677,200 | -100.0% | - |
| Q2 2023 | Stock | $42,120,000 | 1.69% | 4,000,000 | 1,000,000 | 33.33% | $10.53 |
| Q3 2023 | Call | $22,309,700 | 1.24% | 2,030,000 | 2,030,000 | 0 | $10.99 |
| Q3 2023 | Stock | $21,815,150 | 1.21% | 1,985,000 | -2,015,000 | -50.38% | $10.99 |
| Q4 2023 | Stock | $27,100,000 | 1.11% | 2,000,000 | 15,000 | 0.76% | $13.55 |
| Q4 2023 | Call | $13,550,000 | 0.55% | 1,000,000 | -1,030,000 | -50.74% | $13.55 |
| Q1 2024 | Stock | $15,770,000 | 0.57% | 1,000,000 | -1,000,000 | -50.0% | $15.77 |
| Q1 2024 | Call | $15,770,000 | 0.57% | 1,000,000 | 0 | 0 | $15.77 |
| Q2 2024 | Call | $0 | 0 | 0 | -1,000,000 | -100.0% | - |
| Q2 2024 | Stock | $29,967,200 | 1.69% | 1,880,000 | 880,000 | 88.0% | $15.94 |
| Q4 2024 | Call | $17,050,000 | 0.63% | 1,000,000 | 1,000,000 | 0 | $17.05 |
| Q4 2024 | Stock | $30,690,000 | 1.13% | 1,800,000 | -80,000 | -4.26% | $17.05 |
| Q1 2025 | Call | $23,830,000 | 1.17% | 1,000,000 | 0 | 0 | $23.83 |
| Q1 2025 | Stock | $0 | 0 | 0 | -1,800,000 | -100.0% | - |