DEUTSCHE BANK AG\ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$145.9B
Holdings
4,553
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 4,602,737 | $2.4B | 1.62% | Put |
| 102 | GDGENERAL DYNAMICS CORP | 389,067 | $2.3B | 1.59% | Call |
| 103 | —RETAIL PPTYS AMER INC | 10,196,373 | $2.3B | 1.59% | |
| 104 | LBEURL BRANDS INC | 4,708,589 | $2.3B | 1.59% | |
| 105 | VMCVULCAN MATLS CO | 571,453 | $2.3B | 1.59% | |
| 106 | BURLBURLINGTON STORES INC | 513,036 | $2.3B | 1.58% | Call |
| 107 | MUMICRON TECHNOLOGY INC | 4,958,213 | $2.3B | 1.58% | Put |
| 108 | OMCOMNICOM GROUP INC | 1,699,180 | $2.3B | 1.58% | |
| 109 | GIIIG-III APPAREL GROUP LTD | 696,366 | $2.3B | 1.57% | Put |
| 110 | PFEPFIZER INC | 46,197,261 | $2.3B | 1.57% | Put |
| 111 | —MONSANTO CO NEW | 2,322,341 | $2.3B | 1.57% | Put |
| 112 | RYNRAYONIER INC | 161,945 | $2.3B | 1.56% | |
| 113 | SRSPIRE INC | 71,077 | $2.3B | 1.55% | Call |
| 114 | TDCTERADATA CORP DEL | 1,302,525 | $2.2B | 1.54% | |
| 115 | TTDTHE TRADE DESK INC | 36,347 | $2.2B | 1.53% | |
| 116 | VVISA INC | 9,162,077 | $2.2B | 1.52% | Put |
| 117 | HASIHANNON ARMSTRONG SUST INFR C | 90,942 | $2.2B | 1.52% | |
| 118 | PHPARKER HANNIFIN CORP | 1,130,406 | $2.2B | 1.51% | |
| 119 | OGEOGE ENERGY CORP | 220,609 | $2.2B | 1.51% | |
| 120 | IACIEURIAC INTERACTIVECORP | 277,405 | $2.2B | 1.51% | |
| 121 | MDLZMONDELEZ INTL INC | 2,601,144 | $2.2B | 1.50% | Call |
| 122 | AMTAMERICAN TOWER CORP NEW | 5,197,466 | $2.2B | 1.50% | |
| 123 | GSKGLAXOSMITHKLINE PLC | 128,134 | $2.2B | 1.50% | |
| 124 | GTYGETTY RLTY CORP NEW | 76,119 | $2.2B | 1.49% | |
| 125 | DWDMORGAN STANLEY | 2,642,822 | $2.2B | 1.49% | Put |
| 126 | GISGENERAL MLS INC | 1,287,430 | $2.2B | 1.49% | Call |
| 127 | BAXBAXTER INTL INC | 948,576 | $2.2B | 1.48% | Call |
| 128 | MCKMCKESSON CORP | 2,199,354 | $2.2B | 1.48% | Call |
| 129 | KRKROGER CO | 2,451,525 | $2.2B | 1.48% | Put |
| 130 | METMETLIFE INC | 7,231,292 | $2.2B | 1.48% | Put |
| 131 | USBUS BANCORP DEL | 5,699,525 | $2.2B | 1.47% | Put |
| 132 | —KAPSTONE PAPER & PACKAGING C | 548,045 | $2.1B | 1.46% | |
| 133 | TSLATESLA INC | 639,864 | $2.1B | 1.45% | Put |
| 134 | AMTTD AMERITRADE HLDG CORP | 774,104 | $2.1B | 1.45% | |
| 135 | YUMYUM BRANDS INC | 1,682,374 | $2.1B | 1.44% | Call |
| 136 | LMTLOCKHEED MARTIN CORP | 440,724 | $2.1B | 1.43% | |
| 137 | PYPLPAYPAL HLDGS INC | 2,394,035 | $2.1B | 1.43% | Put |
| 138 | ACNACCENTURE PLC IRELAND | 1,082,700 | $2.1B | 1.42% | |
| 139 | PRUPRUDENTIAL FINL INC | 2,168,036 | $2.1B | 1.42% | Call |
| 140 | ATRAPTARGROUP INC | 24,047 | $2.1B | 1.42% | |
| 141 | A4SAMERIPRISE FINL INC | 1,796,958 | $2.1B | 1.42% | Call |
| 142 | FISFIDELITY NATL INFORMATION SV | 1,383,059 | $2.1B | 1.42% | |
| 143 | UFSDOMTAR CORP | 127,664 | $2.1B | 1.42% | |
| 144 | EXPEEXPEDIA INC DEL | 383,560 | $2.1B | 1.41% | Put |
| 145 | WECWEC ENERGY GROUP INC | 8,969,471 | $2.1B | 1.41% | |
| 146 | —TWENTY FIRST CENTY FOX INC | 6,255,869 | $2.1B | 1.41% | |
| 147 | MOALTRIA GROUP INC | 11,971,394 | $2.0B | 1.40% | Put |
| 148 | DOVDOVER CORP | 836,928 | $2.0B | 1.40% | |
| 149 | ELVANTHEM INC | 570,733 | $2.0B | 1.40% | |
| 150 | TBPHTHERAVANCE BIOPHARMA INC | 59,613 | $2.0B | 1.40% | |
| 151 | BDCBELDEN INC | 475,672 | $2.0B | 1.39% | |
| 152 | CICIGNA CORPORATION | 1,194,921 | $2.0B | 1.39% | |
| 153 | CHKPCHECK POINT SOFTWARE TECH LT | 651,583 | $2.0B | 1.39% | |
| 154 | QCOMQUALCOMM INC | 7,442,737 | $2.0B | 1.36% | Put |
| 155 | FHIFEDERATED INVS INC PA | 382,054 | $2.0B | 1.36% | |
| 156 | WMWASTE MGMT INC DEL | 1,677,399 | $2.0B | 1.36% | Call |
| 157 | BABOEING CO | 1,930,941 | $2.0B | 1.35% | Put |
| 158 | EDCONSOLIDATED EDISON INC | 5,212,391 | $2.0B | 1.35% | |
| 159 | INGRINGREDION INC | 410,670 | $2.0B | 1.35% | |
| 160 | EMEEMCOR GROUP INC | 250,182 | $2.0B | 1.35% | |
| 161 | MCDMCDONALDS CORP | 2,107,229 | $2.0B | 1.35% | Put |
| 162 | SJMSMUCKER J M CO | 863,241 | $2.0B | 1.34% | Call |
| 163 | —DUN & BRADSTREET CORP DEL NE | 211,508 | $2.0B | 1.34% | |
| 164 | SIVBEURSVB FINL GROUP | 247,645 | $2.0B | 1.34% | |
| 165 | DLTRDOLLAR TREE INC | 553,425 | $1.9B | 1.33% | |
| 166 | —COLONY NORTHSTAR INC | 1,395,609 | $1.9B | 1.33% | |
| 167 | 2L9BLUEPRINT MEDICINES CORP | 56,180 | $1.9B | 1.33% | |
| 168 | DDOMINION ENERGY INC | 5,618,375 | $1.9B | 1.33% | |
| 169 | CMICUMMINS INC | 488,120 | $1.9B | 1.33% | Put |
| 170 | ALLYALLY FINL INC | 337,267 | $1.9B | 1.33% | Put |
| 171 | IPINTL PAPER CO | 991,613 | $1.9B | 1.33% | Call |
| 172 | PVG1EURPRETIUM RES INC | 344,138 | $1.9B | 1.32% | |
| 173 | TRNOTERRENO RLTY CORP | 97,804 | $1.9B | 1.32% | |
| 174 | NVDANVIDIA CORP | 1,871,778 | $1.9B | 1.32% | Put |
| 175 | ADMARCHER DANIELS MIDLAND CO | 2,064,028 | $1.9B | 1.31% | |
| 176 | GEGENERAL ELECTRIC CO | 19,667,396 | $1.9B | 1.31% | Put |
| 177 | APHAMPHENOL CORP NEW | 1,001,028 | $1.9B | 1.30% | |
| 178 | —APARTMENT INVT & MGMT CO | 148,261 | $1.9B | 1.30% | |
| 179 | COOCOOPER COS INC | 283,041 | $1.9B | 1.30% | |
| 180 | OPLNKAR AUCTION SVCS INC | 667,823 | $1.9B | 1.30% | |
| 181 | —PINNACLE FOODS INC DEL | 2,633,276 | $1.9B | 1.30% | Call |
| 182 | PEOEXELON CORP | 5,622,886 | $1.9B | 1.30% | Put |
| 183 | AVYAVERY DENNISON CORP | 130,960 | $1.9B | 1.30% | |
| 184 | WSMWILLIAMS SONOMA INC | 535,723 | $1.9B | 1.30% | Call |
| 185 | PANWPALO ALTO NETWORKS INC | 924,283 | $1.9B | 1.30% | Put |
| 186 | RFREGIONS FINL CORP NEW | 1,832,224 | $1.9B | 1.29% | |
| 187 | CAHCARDINAL HEALTH INC | 2,202,188 | $1.9B | 1.29% | |
| 188 | IVZINVESCO LTD | 1,349,459 | $1.9B | 1.29% | |
| 189 | CR1USDCRANE CO | 167,565 | $1.9B | 1.29% | |
| 190 | PGPROCTER AND GAMBLE CO | 5,385,700 | $1.9B | 1.29% | Put |
| 191 | SKAASKECHERS U S A INC | 864,104 | $1.9B | 1.29% | Call |
| 192 | —SYKES ENTERPRISES INC | 64,140 | $1.9B | 1.28% | |
| 193 | DUKDUKE ENERGY CORP NEW | 6,349,224 | $1.9B | 1.28% | |
| 194 | PBPROSPERITY BANCSHARES INC | 72,378 | $1.9B | 1.28% | |
| 195 | PRAHPRA HEALTH SCIENCES INC | 302,934 | $1.9B | 1.28% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 654,637 | $1.9B | 1.27% | Put |
| 197 | DTEDTE ENERGY CO | 1,103,781 | $1.9B | 1.27% | |
| 198 | NDAQNASDAQ INC | 1,482,329 | $1.9B | 1.27% | |
| 199 | BWABORGWARNER INC | 1,953,993 | $1.8B | 1.26% | |
| 200 | SRCLSTERICYCLE INC | 691,704 | $1.8B | 1.26% | Put |