DEUTSCHE BANK AG\ Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$132.7B

Holdings

4,867

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,867 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AMZNAMAZON COM INC	934,428	$2.1B	1.58%	Put
102	ORLYO REILLY AUTOMOTIVE INC NEW	467,044	$2.1B	1.58%
103	—HFF INC	75,476	$2.1B	1.56%
104	—PIEDMONT NAT GAS INC	3,317,827	$2.1B	1.56%
105	TRVCCITIGROUP INC	11,658,339	$2.1B	1.56%	Put
106	VLOVALERO ENERGY CORP NEW	3,710,374	$2.1B	1.56%	Put
107	CHKPCHECK POINT SOFTWARE TECH LT	400,192	$2.1B	1.56%
108	EBSEMERGENT BIOSOLUTIONS INC	114,951	$2.1B	1.55%
109	ICEINTERCONTINENTAL EXCHANGE IN	351,513	$2.1B	1.55%
110	SESPECTRA ENERGY CORP	2,097,528	$2.0B	1.54%
111	CICIGNA CORPORATION	1,493,126	$2.0B	1.53%	Put
112	METMETLIFE INC	12,685,788	$2.0B	1.52%	Put
113	DKSDICKS SPORTING GOODS INC	774,600	$2.0B	1.52%
114	ABMDEURABIOMED INC	130,324	$2.0B	1.51%
115	8CWCROWN CASTLE INTL CORP NEW	9,745,949	$2.0B	1.51%
116	—DUN & BRADSTREET CORP DEL NE	132,442	$2.0B	1.51%
117	QCOMQUALCOMM INC	10,812,555	$2.0B	1.51%	Put
118	BAPCREDICORP LTD	273,717	$2.0B	1.51%
119	TXNMPNM RES INC	59,331	$2.0B	1.51%
120	PHPARKER HANNIFIN CORP	2,382,881	$2.0B	1.50%
121	INFIQINFINITY PHARMACEUTICALS INC	378,769	$2.0B	1.50%
122	LBEURL BRANDS INC	3,451,525	$2.0B	1.50%
123	DHRDANAHER CORP DEL	2,843,782	$2.0B	1.50%	Call
124	CVXCHEVRON CORP NEW	5,763,981	$2.0B	1.49%	Put
125	AMTAMERICAN TOWER CORP NEW	8,031,299	$2.0B	1.48%
126	WDCWESTERN DIGITAL CORP	1,198,567	$2.0B	1.48%
127	PPGPPG INDS INC	1,574,313	$2.0B	1.47%
128	—LACLEDE GROUP INC	95,522	$1.9B	1.47%
129	BRK/BBERKSHIRE HATHAWAY INC DEL	3,691,803	$1.9B	1.47%
130	EVHEVOLENT HEALTH INC	184,351	$1.9B	1.47%
131	BACBANK AMER CORP	33,644,809	$1.9B	1.47%	Put
132	BMIBADGER METER INC	29,242	$1.9B	1.46%
133	TMUST MOBILE US INC	3,421,676	$1.9B	1.46%
134	DRQEURDRIL-QUIP INC	147,740	$1.9B	1.45%
135	SHGSHINHAN FINANCIAL GROUP CO L	54,526	$1.9B	1.45%
136	VSHVISHAY INTERTECHNOLOGY INC	2,479,298	$1.9B	1.45%
137	ALXNALEXION PHARMACEUTICALS INC	537,698	$1.9B	1.44%
138	AMEAMETEK INC NEW	4,186,665	$1.9B	1.44%
139	GMGENERAL MTRS CO	6,723,187	$1.9B	1.44%	Put
140	—TRUSTCO BK CORP N Y	314,939	$1.9B	1.44%
141	VVISA INC	9,682,238	$1.9B	1.44%	Put
142	KHCKRAFT HEINZ CO	5,708,157	$1.9B	1.43%	Put
143	JLLJONES LANG LASALLE INC	130,966	$1.9B	1.43%
144	CATCATERPILLAR INC DEL	1,738,043	$1.9B	1.42%	Put
145	VODVODAFONE GROUP PLC NEW	956,554	$1.9B	1.41%
146	CCKCROWN HOLDINGS INC	931,075	$1.9B	1.41%
147	JXC1J2 GLOBAL INC	30,339	$1.9B	1.41%
148	VFCV F CORP	2,221,103	$1.9B	1.39%
149	SSFSENSIENT TECHNOLOGIES CORP	93,078	$1.8B	1.39%
150	WMTWAL-MART STORES INC	9,175,173	$1.8B	1.39%	Put
151	STTSTATE STR CORP	564,839	$1.8B	1.39%
152	—CALGON CARBON CORP	333,732	$1.8B	1.39%
153	ADBEADOBE SYS INC	1,387,070	$1.8B	1.39%
154	DISDISNEY WALT CO	6,186,772	$1.8B	1.39%	Put
155	PXGBXPRAXAIR INC	1,409,965	$1.8B	1.37%
156	YUMYUM BRANDS INC	1,469,596	$1.8B	1.37%	Put
157	—AETNA INC NEW	1,793,552	$1.8B	1.36%	Put
158	ECECOPETROL S A	209,546	$1.8B	1.36%
159	DOVDOVER CORP	1,727,303	$1.8B	1.35%
160	MSCIMSCI INC	120,026	$1.8B	1.35%
161	BLMNBLOOMIN BRANDS INC	750,834	$1.8B	1.34%
162	MOALTRIA GROUP INC	12,454,006	$1.8B	1.34%	Call
163	—BRISTOW GROUP INC	94,165	$1.8B	1.34%
164	TRVTRAVELERS COMPANIES INC	1,620,499	$1.8B	1.34%	Call
165	ELVANTHEM INC	807,256	$1.8B	1.34%	Put
166	ITGARTNER INC	208,956	$1.8B	1.34%
167	CA8ACACI INTL INC	61,621	$1.8B	1.33%
168	CAHCARDINAL HEALTH INC	1,833,693	$1.8B	1.33%
169	CMICUMMINS INC	1,966,051	$1.8B	1.33%	Put
170	POSTPOST HLDGS INC	630,603	$1.8B	1.33%	Call
171	SRESEMPRA ENERGY	7,401,956	$1.8B	1.33%
172	EIXEDISON INTL	5,551,680	$1.8B	1.33%
173	AWCAMERICAN WTR WKS CO INC NEW	3,307,123	$1.8B	1.33%
174	SPGSIMON PPTY GROUP INC NEW	3,813,070	$1.8B	1.33%	Call
175	CELGCELGENE CORP	7,829,145	$1.8B	1.32%	Call
176	—BAXALTA INC	1,737,332	$1.7B	1.32%
177	NEMNEWMONT MINING CORP	4,872,938	$1.7B	1.31%	Put
178	—AMSURG CORP	196,821	$1.7B	1.31%
179	VIABVIACOM INC NEW	1,111,806	$1.7B	1.31%	Put
180	EATBRINKER INTL INC	1,721,959	$1.7B	1.31%
181	MRKMERCK & CO INC NEW	21,392,662	$1.7B	1.31%	Put
182	BPOPPOPULAR INC	357,334	$1.7B	1.31%
183	BGCPEURBGC PARTNERS INC	1,864,767	$1.7B	1.31%
184	TSLATESLA MTRS INC	535,243	$1.7B	1.31%	Put
185	PINCPREMIER INC	51,770	$1.7B	1.30%
186	—FIRST POTOMAC RLTY TR	190,176	$1.7B	1.30%
187	—ORBCOMM INC	169,539	$1.7B	1.29%
188	—BOFI HLDG INC	80,490	$1.7B	1.29%	Call
189	SPPIUSDSPECTRUM PHARMACEUTICALS INC	1,365,667	$1.7B	1.29%
190	WOOFOOT LOCKER INC	838,893	$1.7B	1.28%	Call
191	RDNRADIAN GROUP INC	1,039,688	$1.7B	1.28%
192	IDXXIDEXX LABS INC	212,460	$1.7B	1.28%
193	HIIHUNTINGTON INGALLS INDS INC	137,127	$1.7B	1.28%
194	MUSAMURPHY USA INC	150,380	$1.7B	1.28%
195	KWKENNEDY-WILSON HLDGS INC	77,511	$1.7B	1.28%
196	TXNTEXAS INSTRS INC	3,600,052	$1.7B	1.28%
197	STLDSTEEL DYNAMICS INC	872,040	$1.7B	1.28%
198	—MICROSEMI CORP	85,066	$1.7B	1.27%
199	—GENOMIC HEALTH INC	68,355	$1.7B	1.27%
200	SUISUN CMNTYS INC	182,757	$1.7B	1.27%

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