DEUTSCHE BANK AG\ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$141.0T

Holdings

4,777

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,777 positions)

#StockSharesValue% PortfolioType
1
BIIBBIOGEN INC
1,245,425$5.4B0.00%Put
2
ELLAUDER ESTEE COS INC
1,228,101$5.4B0.00%Call
3
SEESEALED AIR CORP NEW
670,082$5.2B0.00%
4
UTXZUNITED TECHNOLOGIES CORP
7,634,274$5.0B0.00%Put
5
APDAIR PRODS & CHEMS INC
1,599,411$4.9B0.00%
6
PEPPEPSICO INC
13,033,201$4.7B0.00%Put
7
BACBANK AMER CORP
41,835,280$4.6B0.00%Put
8
LYBLYONDELLBASELL INDUSTRIES N
4,474,550$4.6B0.00%
9
AMTTD AMERITRADE HLDG CORP
946,762$4.6B0.00%
10
MOALTRIA GROUP INC
11,545,144$4.6B0.00%Put
11
METAFACEBOOK INC
7,883,257$4.6B0.00%Put
12
BWABORGWARNER INC
1,420,925$4.5B0.00%
13
SLG2EURSL GREEN RLTY CORP
286,359$4.4B0.00%
14
CSCOCISCO SYS INC
25,834,429$4.4B0.00%Put
15
MURMURPHY OIL CORP
184,529$4.3B0.00%
16
LINLINDE PLC
8,431,252$4.3B0.00%
17
KRKROGER CO
1,748,497$4.2B0.00%
18
4I1PHILIP MORRIS INTL INC
11,054,233$4.2B0.00%
19
GOOGLALPHABET INC
1,785,525$4.1B0.00%Put
20
IBMINTERNATIONAL BUSINESS MACHS
4,006,172$4.0B0.00%Put
21
WMWASTE MGMT INC DEL
1,521,453$4.0B0.00%Call
22
CVXCHEVRON CORP NEW
7,707,498$4.0B0.00%Put
23
GSGOLDMAN SACHS GROUP INC
1,721,441$3.9B0.00%Put
24
LOWLOWES COS INC
1,805,551$3.9B0.00%Put
25
RTN1USDRAYTHEON CO
2,786,769$3.9B0.00%Call
26
SYYSYSCO CORP
2,333,379$3.8B0.00%
27
WFCWELLS FARGO CO NEW
24,461,258$3.8B0.00%Put
28
MSFTMICROSOFT CORP
20,809,040$3.8B0.00%Put
29
USFDUS FOODS HLDG CORP
1,858,952$3.8B0.00%
30
SFMSPROUTS FMRS MKT INC
424,189$3.8B0.00%
31
OKEONEOK INC NEW
3,440,599$3.8B0.00%
32
VLOVALERO ENERGY CORP NEW
3,808,471$3.8B0.00%Put
33
CICIGNA CORP NEW
1,331,399$3.7B0.00%Put
34
NVDANVIDIA CORP
2,427,688$3.7B0.00%Put
35
PGRPROGRESSIVE CORP OHIO
4,544,868$3.7B0.00%
36
JNJJOHNSON & JOHNSON
12,044,290$3.7B0.00%Put
37
TAT&T INC
29,665,569$3.7B0.00%Put
38
ALBALBEMARLE CORP
285,640$3.7B0.00%
39
PPGPPG INDS INC
1,341,354$3.7B0.00%
40
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
3,259,220$3.7B0.00%Call
41
FCXFREEPORT-MCMORAN INC
9,180,269$3.7B0.00%Put
42
YUMYUM BRANDS INC
891,798$3.6B0.00%Call
43
TXTTEXTRON INC
754,405$3.6B0.00%
44
INTUINTUIT
794,872$3.6B0.00%Put
45
CVSCVS HEALTH CORP
6,943,336$3.6B0.00%Call
46
NKENIKE INC
5,532,870$3.5B0.00%Put
47
MMM3M CO
2,556,166$3.5B0.00%
48
ECLECOLAB INC
774,576$3.5B0.00%Call
49
UNHUNITEDHEALTH GROUP INC
3,619,047$3.5B0.00%Put
50
SPGIS&P GLOBAL INC
2,664,911$3.5B0.00%Call
51
PLDPROLOGIS INC
8,011,677$3.5B0.00%
52
HOLXHOLOGIC INC
919,291$3.5B0.00%Call
53
CATCATERPILLAR INC DEL
2,512,339$3.4B0.00%Put
54
ACNACCENTURE PLC IRELAND
2,003,567$3.4B0.00%Call
55
EATBRINKER INTL INC
168,005$3.4B0.00%
56
OXYOCCIDENTAL PETE CORP DEL
4,101,816$3.4B0.00%Put
57
DGDOLLAR GEN CORP NEW
634,233$3.4B0.00%Put
58
BABAALIBABA GROUP HLDG LTD
5,909,679$3.3B0.00%Put
59
HPEHEWLETT PACKARD ENTERPRISE C
7,464,437$3.3B0.00%
60
HDHOME DEPOT INC
4,794,901$3.3B0.00%Put
61
TRVTRAVELERS COMPANIES INC
1,188,106$3.3B0.00%
62
BMYBRISTOL MYERS SQUIBB CO
6,906,579$3.3B0.00%Call
63
ZAYOEURZAYO GROUP HLDGS INC
457,594$3.3B0.00%
64
EXREXTRA SPACE STORAGE INC
2,488,102$3.3B0.00%
65
NFLXNETFLIX INC
992,419$3.3B0.00%Put
66
AMATAPPLIED MATLS INC
9,499,303$3.3B0.00%Put
67
DYHTARGET CORP
1,971,223$3.3B0.00%Put
68
TERTERADYNE INC
1,449,305$3.3B0.00%
69
CAGCONAGRA BRANDS INC
2,672,770$3.3B0.00%Call
70
GOOGALPHABET INC
1,306,856$3.2B0.00%Put
71
AMZNAMAZON COM INC
951,729$3.2B0.00%Put
72
PSXPHILLIPS 66
3,436,148$3.2B0.00%Call
73
COSTCOSTCO WHSL CORP NEW
1,485,831$3.2B0.00%Put
74
CELGCELGENE CORP
5,015,751$3.2B0.00%Put
75
EBAEBAY INC
3,414,578$3.2B0.00%Put
76
PGPROCTER AND GAMBLE CO
11,266,651$3.2B0.00%Put
77
LBEURL BRANDS INC
578,822$3.2B0.00%
78
PFEPFIZER INC
37,753,443$3.2B0.00%Put
79
CMCSACOMCAST CORP NEW
12,770,519$3.1B0.00%Put
80
DPZDOMINOS PIZZA INC
77,905$3.1B0.00%
81
BACVERIZON COMMUNICATIONS INC
23,265,043$3.1B0.00%
82
ADBEADOBE INC
1,715,132$3.1B0.00%Put
83
AKAMAKAMAI TECHNOLOGIES INC
453,507$3.1B0.00%
84
UNPUNION PAC CORP
4,164,183$3.1B0.00%Put
85
CLCOLGATE PALMOLIVE CO
5,167,812$3.1B0.00%Put
86
GILDGILEAD SCIENCES INC
11,350,705$3.1B0.00%Put
87
MRKMERCK & CO INC
18,630,979$3.1B0.00%Put
88
GEGENERAL ELECTRIC CO
25,328,769$3.1B0.00%Put
89
DHRDANAHER CORP DEL
2,010,124$3.1B0.00%Put
90
KOCOCA COLA CO
23,743,086$3.0B0.00%Put
91
DUN & BRADSTREET CORP DEL NE
67,166$3.0B0.00%
92
7HPHP INC
33,764,593$3.0B0.00%
93
MGAMAGNA INTL INC
1,314,381$3.0B0.00%
94
FANGDIAMONDBACK ENERGY INC
337,038$3.0B0.00%Call
95
MDLZMONDELEZ INTL INC
4,451,573$3.0B0.00%Call
96
VFCV F CORP
1,444,730$3.0B0.00%
97
ZTSZOETIS INC
2,276,048$3.0B0.00%
98
LVSLAS VEGAS SANDS CORP
1,245,225$3.0B0.00%Put
99
INGRINGREDION INC
311,321$3.0B0.00%
100
NEWFIELD EXPL CO
1,128,449$2.9B0.00%
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