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 |
|---|---|---|---|---|---|
| 301 | CRMSALESFORCE COM INC | 1,215,760 | $1.5B | 1.06% | Call |
| 302 | NJRNEW JERSEY RES | 118,696 | $1.5B | 1.05% | |
| 303 | HQYHEALTHEQUITY INC | 304,644 | $1.5B | 1.05% | |
| 304 | TCBITEXAS CAPITAL BANCSHARES INC | 65,261 | $1.5B | 1.05% | |
| 305 | LLYLILLY ELI & CO | 2,502,525 | $1.5B | 1.05% | Call |
| 306 | NSCNORFOLK SOUTHERN CORP | 1,648,289 | $1.5B | 1.05% | Call |
| 307 | SEESEALED AIR CORP NEW | 2,249,572 | $1.5B | 1.05% | Call |
| 308 | PCHPOTLATCH CORP NEW | 119,591 | $1.5B | 1.04% | |
| 309 | —GRAMERCY PPTY TR | 441,409 | $1.5B | 1.04% | |
| 310 | DKSDICKS SPORTING GOODS INC | 1,154,620 | $1.5B | 1.04% | |
| 311 | —WGL HLDGS INC | 461,444 | $1.5B | 1.04% | |
| 312 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,602,780 | $1.5B | 1.04% | Call |
| 313 | AAPLAPPLE INC | 15,919,201 | $1.5B | 1.04% | Put |
| 314 | —EL PASO ELEC CO | 60,921 | $1.5B | 1.04% | |
| 315 | —ENVISION HEALTHCARE CORP | 721,431 | $1.5B | 1.03% | |
| 316 | IPGINTERPUBLIC GROUP COS INC | 2,502,526 | $1.5B | 1.03% | |
| 317 | CMECME GROUP INC | 564,514 | $1.5B | 1.03% | |
| 318 | PCGPG&E CORP | 9,720,601 | $1.5B | 1.03% | |
| 319 | VVVVALVOLINE INC | 234,880 | $1.5B | 1.02% | |
| 320 | BBTUSDBB&T CORP | 1,830,371 | $1.5B | 1.02% | Put |
| 321 | MGRCMCGRATH RENTCORP | 34,122 | $1.5B | 1.02% | |
| 322 | DAKTDAKTRONICS INC | 141,139 | $1.5B | 1.02% | |
| 323 | JLLJONES LANG LASALLE INC | 63,274 | $1.5B | 1.02% | |
| 324 | —CONNECTICUT WTR SVC INC | 25,096 | $1.5B | 1.02% | |
| 325 | LECOLINCOLN ELEC HLDGS INC | 185,861 | $1.5B | 1.02% | |
| 326 | HPHELMERICH & PAYNE INC | 337,008 | $1.5B | 1.02% | |
| 327 | ANAUTONATION INC | 61,047 | $1.5B | 1.02% | |
| 328 | MARMARRIOTT INTL INC NEW | 713,917 | $1.5B | 1.01% | |
| 329 | RAREULTRAGENYX PHARMACEUTICAL IN | 362,120 | $1.5B | 1.01% | |
| 330 | ADPAUTOMATIC DATA PROCESSING IN | 2,486,281 | $1.5B | 1.01% | Put |
| 331 | HOLXHOLOGIC INC | 621,210 | $1.5B | 1.01% | Call |
| 332 | COTYCOTY INC | 1,758,209 | $1.5B | 1.01% | |
| 333 | —ARALEZ PHARMACEUTICALS INC | 644,760 | $1.5B | 1.01% | |
| 334 | ZAYOEURZAYO GROUP HLDGS INC | 2,379,584 | $1.5B | 1.01% | |
| 335 | KELKELLOGG CO | 1,202,223 | $1.5B | 1.01% | |
| 336 | STZCONSTELLATION BRANDS INC | 2,076,088 | $1.5B | 1.01% | Put |
| 337 | ELSEQUITY LIFESTYLE PPTYS INC | 2,025,828 | $1.5B | 1.01% | |
| 338 | EMNEASTMAN CHEM CO | 586,527 | $1.5B | 1.01% | |
| 339 | GHCGRAHAM HLDGS CO | 8,475 | $1.5B | 1.01% | |
| 340 | DECKDECKERS OUTDOOR CORP | 309,415 | $1.5B | 1.00% | |
| 341 | —NAVIGANT CONSULTING INC | 86,437 | $1.5B | 1.00% | |
| 342 | HP5AEQUITY COMWLTH | 538,012 | $1.5B | 1.00% | |
| 343 | 3M4MASIMO CORP | 194,020 | $1.5B | 1.00% | |
| 344 | —INFINITY PPTY & CAS CORP | 15,506 | $1.5B | 1.00% | |
| 345 | —FAIRMOUNT SANTROL HLDGS INC | 304,329 | $1.5B | 1.00% | |
| 346 | FISVFISERV INC | 1,153,637 | $1.5B | 1.00% | |
| 347 | CCCHEMOURS CO | 1,011,800 | $1.5B | 0.99% | |
| 348 | SCHWSCHWAB CHARLES CORP NEW | 2,731,884 | $1.5B | 0.99% | Put |
| 349 | AROCARCHROCK INC | 115,599 | $1.4B | 0.99% | |
| 350 | —CIDARA THERAPEUTICS INC | 179,012 | $1.4B | 0.99% | |
| 351 | SRESEMPRA ENERGY | 6,246,647 | $1.4B | 0.99% | |
| 352 | —EXPRESS SCRIPTS HLDG CO | 2,010,796 | $1.4B | 0.99% | Call |
| 353 | GEGGEO GROUP INC NEW | 174,060 | $1.4B | 0.99% | |
| 354 | LGF/BEURLIONS GATE ENTMNT CORP | 206,186 | $1.4B | 0.99% | |
| 355 | LTHLIFEPOINT HEALTH INC | 110,990 | $1.4B | 0.99% | |
| 356 | YUMCYUM CHINA HLDGS INC | 2,434,403 | $1.4B | 0.99% | |
| 357 | PPGPPG INDS INC | 1,785,593 | $1.4B | 0.99% | Call |
| 358 | ACRSACLARIS THERAPEUTICS INC | 138,838 | $1.4B | 0.99% | |
| 359 | CRUSCIRRUS LOGIC INC | 420,862 | $1.4B | 0.99% | |
| 360 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,939,495 | $1.4B | 0.98% | Call |
| 361 | —MICRO FOCUS INTERNATIONAL PL | 575,639 | $1.4B | 0.98% | |
| 362 | —SHIRE PLC | 591,581 | $1.4B | 0.98% | |
| 363 | PRSUVIAD CORP | 23,601 | $1.4B | 0.98% | |
| 364 | TRPTRANSCANADA CORP | 28,373,988 | $1.4B | 0.98% | |
| 365 | STAYUSDEXTENDED STAY AMER INC | 5,242,469 | $1.4B | 0.98% | Call |
| 366 | SIRIEURSIRIUS XM HLDGS INC | 3,249,209 | $1.4B | 0.98% | |
| 367 | —GOLDCORP INC NEW | 14,673,394 | $1.4B | 0.98% | Put |
| 368 | —ORBITAL ATK INC | 302,953 | $1.4B | 0.98% | |
| 369 | —GASLOG LTD | 81,742 | $1.4B | 0.98% | |
| 370 | DEDEERE & CO | 414,555 | $1.4B | 0.97% | Put |
| 371 | CPSCOOPER STD HLDGS INC | 61,602 | $1.4B | 0.97% | |
| 372 | GWWGRAINGER W W INC | 358,865 | $1.4B | 0.97% | |
| 373 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,508,945 | $1.4B | 0.97% | |
| 374 | DFSEURDISCOVER FINL SVCS | 2,641,311 | $1.4B | 0.97% | |
| 375 | GTLSCHART INDS INC | 138,282 | $1.4B | 0.97% | |
| 376 | WBC1EURWABCO HLDGS INC | 170,475 | $1.4B | 0.97% | |
| 377 | WBSWEBSTER FINL CORP CONN | 71,468 | $1.4B | 0.96% | |
| 378 | AXPAMERICAN EXPRESS CO | 1,751,965 | $1.4B | 0.96% | Put |
| 379 | PRTAPROTHENA CORP PLC | 167,931 | $1.4B | 0.96% | |
| 380 | AMATAPPLIED MATLS INC | 5,465,535 | $1.4B | 0.96% | |
| 381 | UBSIUNITED BANKSHARES INC WEST V | 570,395 | $1.4B | 0.96% | |
| 382 | AGREURAVANGRID INC | 29,489 | $1.4B | 0.96% | |
| 383 | —PATTERN ENERGY GROUP INC | 244,041 | $1.4B | 0.96% | |
| 384 | —ALLERGAN PLC | 1,081,811 | $1.4B | 0.95% | Call |
| 385 | NRANRG ENERGY INC | 6,337,953 | $1.4B | 0.95% | Put |
| 386 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 885,166 | $1.4B | 0.95% | |
| 387 | LRCXEURLAM RESEARCH CORP | 1,218,195 | $1.4B | 0.95% | |
| 388 | QUADQUAD / GRAPHICS INC | 183,649 | $1.4B | 0.95% | |
| 389 | ATVIEURACTIVISION BLIZZARD INC | 2,053,683 | $1.4B | 0.95% | Call |
| 390 | TTMITTM TECHNOLOGIES INC | 2,526,875 | $1.4B | 0.95% | |
| 391 | OKEONEOK INC NEW | 1,170,741 | $1.4B | 0.94% | |
| 392 | VRSNVERISIGN INC | 380,387 | $1.4B | 0.94% | |
| 393 | —EQT MIDSTREAM PARTNERS LP | 499,252 | $1.4B | 0.94% | |
| 394 | RGAREINSURANCE GROUP AMER INC | 188,680 | $1.4B | 0.94% | |
| 395 | NXDRKINDRED HEALTHCARE INC | 202,634 | $1.4B | 0.94% | |
| 396 | —UNIVERSAL FST PRODS INC | 158,616 | $1.4B | 0.94% | |
| 397 | AGNCAGNC INVT CORP | 1,292,090 | $1.4B | 0.94% | |
| 398 | —VECTREN CORP | 56,535 | $1.4B | 0.94% | |
| 399 | HXLHEXCEL CORP NEW | 298,560 | $1.4B | 0.94% | |
| 400 | COLBCOLUMBIA BKG SYS INC | 115,090 | $1.4B | 0.94% |