DEUTSCHE BANK AG\ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$168.0T
Holdings
4,821
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 30,310,670 | $5.8B | 0.00% | Call |
| 2 | METAFACEBOOK INC | 9,766,297 | $5.5B | 0.00% | Put |
| 3 | NFLXNETFLIX INC | 1,580,732 | $5.0B | 0.00% | Put |
| 4 | MOALTRIA GROUP INC | 6,073,864 | $5.0B | 0.00% | Call |
| 5 | FQIDIGITAL RLTY TR INC | 1,040,696 | $4.9B | 0.00% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 6,803,582 | $4.6B | 0.00% | Put |
| 7 | BACBANK AMER CORP | 48,122,956 | $4.6B | 0.00% | Put |
| 8 | SFMSPROUTS FMRS MKT INC | 658,129 | $4.5B | 0.00% | |
| 9 | AMZNAMAZON COM INC | 1,455,755 | $4.4B | 0.00% | Put |
| 10 | AMEAMETEK INC NEW | 2,477,111 | $4.4B | 0.00% | |
| 11 | GOOGLALPHABET INC | 1,990,121 | $4.4B | 0.00% | Put |
| 12 | BWABORGWARNER INC | 1,832,249 | $4.4B | 0.00% | |
| 13 | LINLINDE PLC | 8,626,904 | $4.3B | 0.00% | Put |
| 14 | PLDPROLOGIS INC | 8,005,025 | $4.3B | 0.00% | |
| 15 | AMTTD AMERITRADE HLDG CORP | 1,120,953 | $4.2B | 0.00% | Call |
| 16 | MSFTMICROSOFT CORP | 23,914,060 | $4.2B | 0.00% | Put |
| 17 | HOLXHOLOGIC INC | 438,959 | $4.1B | 0.00% | |
| 18 | OKEONEOK INC NEW | 4,577,168 | $4.0B | 0.00% | |
| 19 | PSXPHILLIPS 66 | 3,517,380 | $4.0B | 0.00% | Call |
| 20 | LBEURL BRANDS INC | 705,353 | $4.0B | 0.00% | |
| 21 | DYHTARGET CORP | 2,356,584 | $3.9B | 0.00% | Call |
| 22 | GOOGALPHABET INC | 1,467,399 | $3.9B | 0.00% | Put |
| 23 | PEPPEPSICO INC | 13,545,285 | $3.9B | 0.00% | Put |
| 24 | LWLAMB WESTON HLDGS INC | 838,563 | $3.9B | 0.00% | |
| 25 | PRGOPERRIGO CO PLC | 328,541 | $3.8B | 0.00% | |
| 26 | KRKROGER CO | 3,923,480 | $3.8B | 0.00% | |
| 27 | TRNOTERRENO RLTY CORP | 309,875 | $3.7B | 0.00% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 6,129,511 | $3.7B | 0.00% | Call |
| 29 | USFDUS FOODS HLDG CORP | 2,606,561 | $3.7B | 0.00% | |
| 30 | TERTERADYNE INC | 2,720,274 | $3.7B | 0.00% | |
| 31 | EBAEBAY INC | 5,618,846 | $3.7B | 0.00% | Put |
| 32 | VLOVALERO ENERGY CORP NEW | 2,401,470 | $3.6B | 0.00% | Call |
| 33 | ARNCCHFARCONIC INC | 1,125,552 | $3.6B | 0.00% | Call |
| 34 | FTNTFORTINET INC | 570,365 | $3.5B | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 12,858,470 | $3.5B | 0.00% | Put |
| 36 | COOCOOPER COS INC | 208,058 | $3.5B | 0.00% | |
| 37 | SEICSEI INVESTMENTS CO | 795,057 | $3.5B | 0.00% | |
| 38 | CMCSACOMCAST CORP NEW | 10,564,558 | $3.5B | 0.00% | Put |
| 39 | ZAYOEURZAYO GROUP HLDGS INC | 1,286,664 | $3.5B | 0.00% | Call |
| 40 | MAMASTERCARD INC | 3,344,838 | $3.5B | 0.00% | Put |
| 41 | VMCVULCAN MATLS CO | 339,596 | $3.5B | 0.00% | Put |
| 42 | KMXCARMAX INC | 814,815 | $3.5B | 0.00% | |
| 43 | DBEUDBX ETF TR | 514,535 | $3.4B | 0.00% | |
| 44 | ZIONZIONS BANCORPORATION N A | 552,913 | $3.4B | 0.00% | |
| 45 | NVDANVIDIA CORP | 2,390,785 | $3.4B | 0.00% | Put |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,483,280 | $3.4B | 0.00% | Put |
| 47 | LYVLIVE NATION ENTERTAINMENT IN | 2,721,142 | $3.4B | 0.00% | Call |
| 48 | —L3 TECHNOLOGIES INC | 519,302 | $3.4B | 0.00% | |
| 49 | SEESEALED AIR CORP NEW | 1,277,037 | $3.4B | 0.00% | |
| 50 | CSCOCISCO SYS INC | 24,506,057 | $3.4B | 0.00% | Put |
| 51 | XOMEXXON MOBIL CORP | 11,184,963 | $3.3B | 0.00% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,055,428 | $3.3B | 0.00% | Put |
| 53 | ADBEADOBE INC | 2,417,189 | $3.3B | 0.00% | Put |
| 54 | AAPLAPPLE INC | 14,034,351 | $3.3B | 0.00% | Put |
| 55 | PGRPROGRESSIVE CORP OHIO | 4,373,405 | $3.3B | 0.00% | Put |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 5,525,761 | $3.3B | 0.00% | Put |
| 57 | APDAIR PRODS & CHEMS INC | 1,679,164 | $3.3B | 0.00% | Call |
| 58 | PFEPFIZER INC | 44,561,049 | $3.3B | 0.00% | Put |
| 59 | BIIBBIOGEN INC | 2,116,858 | $3.3B | 0.00% | Put |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,318,647 | $3.3B | 0.00% | Put |
| 61 | XECEURCIMAREX ENERGY CO | 302,267 | $3.3B | 0.00% | |
| 62 | CLRUSDCONTINENTAL RESOURCES INC | 1,444,672 | $3.2B | 0.00% | |
| 63 | TIPISHARES TR | 129,103 | $3.2B | 0.00% | |
| 64 | ENBENBRIDGE INC | 25,597,729 | $3.2B | 0.00% | |
| 65 | AVGOBROADCOM INC | 936,989 | $3.2B | 0.00% | Put |
| 66 | BENFRANKLIN RES INC | 1,764,625 | $3.2B | 0.00% | |
| 67 | FISVFISERV INC | 2,071,470 | $3.2B | 0.00% | |
| 68 | WBWEIBO CORP | 645,212 | $3.2B | 0.00% | Put |
| 69 | EXREXTRA SPACE STORAGE INC | 2,551,617 | $3.1B | 0.00% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 794,215 | $3.1B | 0.00% | |
| 71 | RJFRAYMOND JAMES FINANCIAL INC | 207,595 | $3.1B | 0.00% | |
| 72 | DISDISNEY WALT CO | 9,911,415 | $3.1B | 0.00% | Put |
| 73 | CHDCHURCH & DWIGHT INC | 1,852,213 | $3.1B | 0.00% | |
| 74 | CLCOLGATE PALMOLIVE CO | 5,400,556 | $3.1B | 0.00% | Call |
| 75 | NOWSERVICENOW INC | 528,387 | $3.1B | 0.00% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 8,946,381 | $3.1B | 0.00% | Call |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 467,541 | $3.1B | 0.00% | |
| 78 | CDKCDK GLOBAL INC | 282,793 | $3.1B | 0.00% | |
| 79 | OMCOMNICOM GROUP INC | 2,267,169 | $3.0B | 0.00% | Put |
| 80 | NHINATIONAL HEALTH INVS INC | 204,821 | $3.0B | 0.00% | |
| 81 | LVSLAS VEGAS SANDS CORP | 975,760 | $3.0B | 0.00% | Call |
| 82 | NEMNEWMONT MNG CORP | 8,953,023 | $3.0B | 0.00% | Call |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 4,580,413 | $3.0B | 0.00% | Put |
| 84 | AVBAVALONBAY CMNTYS INC | 764,146 | $3.0B | 0.00% | |
| 85 | CELGCELGENE CORP | 5,362,609 | $2.9B | 0.00% | Put |
| 86 | DREUSDDUKE REALTY CORP | 2,354,964 | $2.9B | 0.00% | |
| 87 | SNPSSYNOPSYS INC | 1,350,439 | $2.9B | 0.00% | |
| 88 | JBHTHUNT J B TRANS SVCS INC | 519,850 | $2.9B | 0.00% | |
| 89 | —DOWDUPONT INC | 13,308,383 | $2.9B | 0.00% | Call |
| 90 | PPGPPG INDS INC | 965,941 | $2.9B | 0.00% | |
| 91 | INGRINGREDION INC | 375,362 | $2.9B | 0.00% | |
| 92 | WRBBERKLEY W R CORP | 155,106 | $2.9B | 0.00% | |
| 93 | ZTSZOETIS INC | 2,552,945 | $2.8B | 0.00% | Call |
| 94 | HSICHENRY SCHEIN INC | 791,968 | $2.8B | 0.00% | Put |
| 95 | DVNDEVON ENERGY CORP NEW | 1,569,021 | $2.8B | 0.00% | Call |
| 96 | IRMIRON MTN INC NEW | 1,050,832 | $2.8B | 0.00% | |
| 97 | SIVBEURSVB FINL GROUP | 703,001 | $2.8B | 0.00% | |
| 98 | ALSNALLISON TRANSMISSION HLDGS I | 323,025 | $2.8B | 0.00% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 410,130 | $2.8B | 0.00% | |
| 100 | FDO.FMACYS INC | 4,193,039 | $2.8B | 0.00% |
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