DEUTSCHE BANK AG\ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$153.9B
Holdings
4,625
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 1,013,100 | $2.1B | 1.36% | Put |
| 202 | EAELECTRONIC ARTS INC | 1,624,457 | $2.1B | 1.36% | Call |
| 203 | GMGENERAL MTRS CO | 6,291,894 | $2.1B | 1.35% | Put |
| 204 | CRMSALESFORCE COM INC | 1,877,951 | $2.1B | 1.35% | Call |
| 205 | CCCHEMOURS CO | 362,155 | $2.1B | 1.35% | Call |
| 206 | HXLHEXCEL CORP NEW | 181,955 | $2.1B | 1.35% | |
| 207 | HFCUSDHOLLYFRONTIER CORP | 797,809 | $2.1B | 1.34% | |
| 208 | AXSAXIS CAPITAL HOLDINGS LTD | 94,187 | $2.1B | 1.33% | |
| 209 | PXGBXPRAXAIR INC | 928,308 | $2.0B | 1.33% | |
| 210 | HHYATT HOTELS CORP | 1,071,481 | $2.0B | 1.33% | |
| 211 | NRANRG ENERGY INC | 12,683,458 | $2.0B | 1.33% | Put |
| 212 | MPTMEDICAL PPTYS TRUST INC | 300,180 | $2.0B | 1.33% | |
| 213 | HTOSJW GROUP | 38,702 | $2.0B | 1.32% | |
| 214 | RSGREPUBLIC SVCS INC | 818,559 | $2.0B | 1.32% | |
| 215 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,835,891 | $2.0B | 1.32% | Put |
| 216 | ABBVABBVIE INC | 7,095,715 | $2.0B | 1.32% | Put |
| 217 | JBLJABIL INC | 427,756 | $2.0B | 1.32% | Call |
| 218 | NBISYANDEX N V | 1,237,056 | $2.0B | 1.31% | Put |
| 219 | PXDEURPIONEER NAT RES CO | 442,562 | $2.0B | 1.31% | |
| 220 | DFSEURDISCOVER FINL SVCS | 2,969,729 | $2.0B | 1.31% | Call |
| 221 | RGNXREGENXBIO INC | 298,502 | $2.0B | 1.31% | |
| 222 | GPNGLOBAL PMTS INC | 686,695 | $2.0B | 1.31% | |
| 223 | UEURBAN EDGE PPTYS | 2,603,969 | $2.0B | 1.31% | |
| 224 | TOLTOLL BROTHERS INC | 437,313 | $2.0B | 1.30% | |
| 225 | ZAYOEURZAYO GROUP HLDGS INC | 1,972,685 | $2.0B | 1.30% | |
| 226 | PSXPHILLIPS 66 | 1,660,226 | $2.0B | 1.30% | Call |
| 227 | GISGENERAL MLS INC | 1,533,200 | $2.0B | 1.30% | Put |
| 228 | LWLAMB WESTON HLDGS INC | 279,100 | $2.0B | 1.30% | |
| 229 | —DUN & BRADSTREET CORP DEL NE | 265,744 | $2.0B | 1.30% | |
| 230 | NFLXNETFLIX INC | 883,993 | $2.0B | 1.30% | Put |
| 231 | ARCCARES CAP CORP | 3,413,967 | $2.0B | 1.30% | |
| 232 | —AVEXIS INC | 416,672 | $2.0B | 1.30% | |
| 233 | ETRENTERGY CORP NEW | 294,778 | $2.0B | 1.30% | |
| 234 | NEENEXTERA ENERGY INC | 8,439,572 | $2.0B | 1.30% | |
| 235 | BHFBRIGHTHOUSE FINL INC | 181,766 | $2.0B | 1.29% | |
| 236 | JLLJONES LANG LASALLE INC | 86,769 | $2.0B | 1.29% | Call |
| 237 | ALGALAMO GROUP INC | 18,107 | $2.0B | 1.29% | |
| 238 | DKDELEK US HLDGS INC NEW | 734,978 | $2.0B | 1.29% | |
| 239 | NVDANVIDIA CORP | 2,438,799 | $2.0B | 1.29% | Put |
| 240 | MGAMAGNA INTL INC | 1,230,819 | $2.0B | 1.29% | |
| 241 | —SYKES ENTERPRISES INC | 124,239 | $2.0B | 1.27% | |
| 242 | RCLROYAL CARIBBEAN CRUISES LTD | 562,944 | $2.0B | 1.27% | |
| 243 | AVBAVALONBAY CMNTYS INC | 597,331 | $1.9B | 1.27% | |
| 244 | SRGSERITAGE GROWTH PPTYS | 54,787 | $1.9B | 1.26% | |
| 245 | —DCT INDUSTRIAL TRUST INC | 2,434,300 | $1.9B | 1.26% | |
| 246 | DOVDOVER CORP | 1,130,805 | $1.9B | 1.26% | |
| 247 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,026,910 | $1.9B | 1.26% | |
| 248 | DALDELTA AIR LINES INC DEL | 7,078,574 | $1.9B | 1.26% | Put |
| 249 | NXPINXP SEMICONDUCTORS N V | 3,009,989 | $1.9B | 1.26% | Put |
| 250 | SSBUSDSOUTH ST CORP | 165,634 | $1.9B | 1.26% | |
| 251 | DREUSDDUKE REALTY CORP | 671,021 | $1.9B | 1.25% | |
| 252 | GTGOODYEAR TIRE & RUBR CO | 1,099,386 | $1.9B | 1.25% | |
| 253 | —AQUAVENTURE HLDGS LTD | 154,447 | $1.9B | 1.25% | |
| 254 | —K2M GROUP HLDGS INC | 100,989 | $1.9B | 1.24% | |
| 255 | UGIUGI CORP NEW | 7,172,147 | $1.9B | 1.24% | |
| 256 | FFORD MTR CO DEL | 8,438,867 | $1.9B | 1.24% | Put |
| 257 | AWNADVANCE AUTO PARTS INC | 118,951 | $1.9B | 1.24% | |
| 258 | STLDSTEEL DYNAMICS INC | 872,054 | $1.9B | 1.23% | |
| 259 | GDGENERAL DYNAMICS CORP | 504,073 | $1.9B | 1.23% | Put |
| 260 | TSLATESLA INC | 888,861 | $1.9B | 1.23% | Put |
| 261 | TRPTRANSCANADA CORP | 26,860,629 | $1.9B | 1.22% | |
| 262 | PFEPFIZER INC | 49,149,063 | $1.9B | 1.21% | Put |
| 263 | NSCNORFOLK SOUTHERN CORP | 1,863,532 | $1.8B | 1.20% | |
| 264 | —COLUMBIA PPTY TR INC | 4,109,327 | $1.8B | 1.20% | |
| 265 | BMYBRISTOL MYERS SQUIBB CO | 5,356,379 | $1.8B | 1.20% | |
| 266 | HALHALLIBURTON CO | 3,683,624 | $1.8B | 1.19% | Put |
| 267 | UTLUNITIL CORP | 39,385 | $1.8B | 1.19% | |
| 268 | WTWWILLIS TOWERS WATSON PUB LTD | 271,512 | $1.8B | 1.18% | |
| 269 | CMICUMMINS INC | 1,148,417 | $1.8B | 1.18% | Put |
| 270 | NWLNEWELL BRANDS INC | 1,829,177 | $1.8B | 1.18% | Put |
| 271 | CMCDN IMPERIAL BK COMM TORONTO | 4,966,523 | $1.8B | 1.18% | |
| 272 | —RETAIL PPTYS AMER INC | 6,719,928 | $1.8B | 1.18% | |
| 273 | PPGPPG INDS INC | 1,214,778 | $1.8B | 1.18% | Call |
| 274 | —COUSINS PPTYS INC | 806,563 | $1.8B | 1.18% | |
| 275 | VRSNVERISIGN INC | 269,501 | $1.8B | 1.18% | |
| 276 | COOCOOPER COS INC | 161,747 | $1.8B | 1.18% | |
| 277 | DPZDOMINOS PIZZA INC | 151,522 | $1.8B | 1.17% | |
| 278 | DBDEUTSCHE BANK AG | 55,329,498 | $1.8B | 1.17% | Put |
| 279 | ANAUTONATION INC | 107,285 | $1.8B | 1.16% | |
| 280 | ESRTEMPIRE ST RLTY TR INC | 3,922,171 | $1.8B | 1.16% | |
| 281 | AMGAFFILIATED MANAGERS GROUP | 630,816 | $1.8B | 1.16% | |
| 282 | LAMRLAMAR ADVERTISING CO NEW | 188,104 | $1.8B | 1.16% | |
| 283 | GNTXGENTEX CORP | 305,076 | $1.8B | 1.16% | |
| 284 | —GREAT PLAINS ENERGY INC | 56,043 | $1.8B | 1.16% | |
| 285 | VRSKVERISK ANALYTICS INC | 1,155,612 | $1.8B | 1.16% | |
| 286 | —NORTHWEST NAT GAS CO | 94,283 | $1.8B | 1.15% | |
| 287 | MUMICRON TECHNOLOGY INC | 4,787,676 | $1.8B | 1.15% | Put |
| 288 | SHWSHERWIN WILLIAMS CO | 150,252 | $1.8B | 1.15% | |
| 289 | 7SUSUMMIT MATLS INC | 213,535 | $1.8B | 1.15% | |
| 290 | CPE3EURCALLON PETE CO DEL | 342,318 | $1.8B | 1.15% | |
| 291 | CMECME GROUP INC | 1,046,394 | $1.8B | 1.15% | Put |
| 292 | TROWPRICE T ROWE GROUP INC | 1,231,642 | $1.8B | 1.15% | Call |
| 293 | URIUNITED RENTALS INC | 178,462 | $1.8B | 1.14% | |
| 294 | TRQEURTURQUOISE HILL RES LTD | 573,247 | $1.8B | 1.14% | |
| 295 | CRICARTER INC | 423,271 | $1.8B | 1.14% | |
| 296 | SWXSOUTHWEST GAS HOLDINGS INC | 74,182 | $1.8B | 1.14% | |
| 297 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.8B | 1.14% | |
| 298 | VSMEURVERSUM MATLS INC | 77,043 | $1.7B | 1.14% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 892,716 | $1.7B | 1.13% | |
| 300 | LUVSOUTHWEST AIRLS CO | 2,616,593 | $1.7B | 1.13% | Call |