DEUTSCHE BANK AG\ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$135.4M

Holdings

4,620

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,620 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ELLAUDER ESTEE COS INC	2,326,343	$4.4M	3.27%	Call
2	METAFACEBOOK INC	6,647,152	$4.4M	3.23%	Put
3	CNPCENTERPOINT ENERGY INC	2,155,081	$4.3M	3.16%
4	JNJJOHNSON & JOHNSON	9,925,970	$4.2M	3.10%	Put
5	FQIDIGITAL RLTY TR INC	1,813,646	$4.2M	3.07%
6	TAT&T INC	22,655,458	$4.1M	3.04%	Put
7	AMTTD AMERITRADE HLDG CORP	810,265	$4.1M	3.01%	Put
8	MSFTMICROSOFT CORP	23,117,996	$4.0M	2.95%	Put
9	AMZNAMAZON COM INC	1,183,268	$4.0M	2.94%	Put
10	CLCOLGATE PALMOLIVE CO	5,297,219	$3.9M	2.89%	Put
11	ECLECOLAB INC	1,088,077	$3.8M	2.82%
12	—DOW CHEM CO	8,489,548	$3.8M	2.78%	Put
13	SIVBEURSVB FINL GROUP	269,008	$3.7M	2.75%
14	TXNTEXAS INSTRS INC	3,486,094	$3.6M	2.64%	Put
15	UNPUNION PAC CORP	8,248,610	$3.6M	2.63%	Put
16	ORCLORACLE CORP	8,884,677	$3.6M	2.63%	Put
17	SJMSMUCKER J M CO	669,638	$3.3M	2.46%	Call
18	PXGBXPRAXAIR INC	1,033,950	$3.3M	2.43%	Call
19	SABRSABRE CORP	476,731	$3.3M	2.43%
20	BWABORGWARNER INC	1,255,947	$3.2M	2.39%
21	—MONSANTO CO NEW	2,252,988	$3.2M	2.38%	Put
22	WBAWALGREENS BOOTS ALLIANCE INC	2,388,775	$3.2M	2.36%	Put
23	KOCOCA COLA CO	17,115,004	$3.1M	2.32%	Put
24	AAPLAPPLE INC	18,851,713	$3.1M	2.32%	Put
25	—APARTMENT INVT & MGMT CO	3,323,333	$3.1M	2.29%
26	—TWENTY FIRST CENTY FOX INC	6,217,641	$3.1M	2.27%	Call
27	ORLYO REILLY AUTOMOTIVE INC NEW	324,469	$3.1M	2.26%
28	TSLATESLA INC	661,898	$3.1M	2.25%	Put
29	XOMEXXON MOBIL CORP	8,655,974	$3.0M	2.24%	Put
30	CMCSACOMCAST CORP NEW	17,143,546	$3.0M	2.22%	Put
31	TRVCCITIGROUP INC	8,372,844	$3.0M	2.22%	Put
32	METMETLIFE INC	7,239,068	$3.0M	2.22%	Put
33	HDHOME DEPOT INC	5,385,674	$3.0M	2.19%	Put
34	ADBEADOBE SYS INC	1,503,536	$2.9M	2.17%
35	—DU PONT E I DE NEMOURS & CO	2,788,779	$2.9M	2.15%	Put
36	CXOEURCONCHO RES INC	943,464	$2.9M	2.15%
37	AVGOBROADCOM LTD	1,358,230	$2.9M	2.14%
38	MDTMEDTRONIC PLC	6,572,983	$2.9M	2.13%	Put
39	GOOGLALPHABET INC	1,667,989	$2.9M	2.13%	Put
40	DBDEUTSCHE BANK AG	50,462,963	$2.9M	2.11%
41	PEPPEPSICO INC	11,533,582	$2.9M	2.11%	Put
42	PYPLPAYPAL HLDGS INC	3,438,781	$2.8M	2.09%	Call
43	TJXTJX COS INC NEW	4,040,611	$2.8M	2.08%	Call
44	MCDMCDONALDS CORP	2,537,372	$2.8M	2.08%	Put
45	PFEPFIZER INC	40,501,471	$2.8M	2.07%	Put
46	IBMINTERNATIONAL BUSINESS MACHS	3,271,728	$2.8M	2.07%	Put
47	ICEINTERCONTINENTAL EXCHANGE IN	1,698,908	$2.8M	2.05%
48	EBAEBAY INC	8,449,218	$2.7M	2.03%	Put
49	HALHALLIBURTON CO	3,902,437	$2.7M	2.01%	Put
50	GMGENERAL MTRS CO	5,038,652	$2.7M	2.00%	Put
51	UBSIUNITED BANKSHARES INC WEST V	64,075	$2.7M	2.00%
52	ABBVABBVIE INC	6,783,145	$2.7M	1.99%	Put
53	—UNIVERSAL FST PRODS INC	27,176	$2.7M	1.98%
54	INTCINTEL CORP	13,908,814	$2.6M	1.96%	Put
55	UPSUNITED PARCEL SERVICE INC	1,185,214	$2.6M	1.95%	Put
56	TRVTRAVELERS COMPANIES INC	1,166,988	$2.6M	1.94%	Put
57	LVSLAS VEGAS SANDS CORP	1,080,975	$2.6M	1.94%	Put
58	SBUXSTARBUCKS CORP	2,775,156	$2.6M	1.92%	Put
59	PRUPRUDENTIAL FINL INC	1,877,826	$2.6M	1.92%	Put
60	SOSOUTHERN CO	3,584,899	$2.6M	1.91%
61	SMTCSEMTECH CORP	76,465	$2.6M	1.91%
62	GILDGILEAD SCIENCES INC	12,200,081	$2.6M	1.90%	Put
63	APDAIR PRODS & CHEMS INC	806,442	$2.6M	1.90%
64	SLBSCHLUMBERGER LTD	4,093,039	$2.6M	1.90%	Put
65	SRSPIRE INC	77,907	$2.6M	1.90%
66	NEENEXTERA ENERGY INC	7,167,083	$2.6M	1.90%
67	EPCEDGEWELL PERS CARE CO	264,687	$2.6M	1.89%
68	NWLNEWELL BRANDS INC	2,969,089	$2.5M	1.88%
69	GSGOLDMAN SACHS GROUP INC	1,291,900	$2.5M	1.86%	Put
70	CVSCVS HEALTH CORP	8,220,575	$2.5M	1.85%	Put
71	MRKMERCK & CO INC	19,300,573	$2.5M	1.85%	Put
72	4I1PHILIP MORRIS INTL INC	8,711,660	$2.5M	1.85%	Put
73	DLTRDOLLAR TREE INC	832,022	$2.5M	1.85%	Put
74	DYHTARGET CORP	8,705,071	$2.5M	1.84%	Put
75	JPMJPMORGAN CHASE & CO	11,799,173	$2.5M	1.83%	Put
76	RRXREGAL BELOIT CORP	387,747	$2.5M	1.82%
77	SEESEALED AIR CORP NEW	2,325,152	$2.5M	1.82%
78	OXYOCCIDENTAL PETE CORP DEL	2,420,571	$2.5M	1.82%	Put
79	CAGCONAGRA BRANDS INC	3,419,902	$2.5M	1.82%	Put
80	AMEAMETEK INC NEW	4,341,715	$2.5M	1.82%
81	BAXBAXTER INTL INC	1,828,747	$2.4M	1.81%
82	DRIDARDEN RESTAURANTS INC	932,596	$2.4M	1.79%
83	NEMNEWMONT MINING CORP	5,118,235	$2.4M	1.79%	Call
84	—WHITEWAVE FOODS CO	1,510,074	$2.4M	1.78%
85	EWEDWARDS LIFESCIENCES CORP	684,709	$2.4M	1.76%
86	ARANTERO RES CORP	1,831,598	$2.4M	1.76%	Put
87	CVXCHEVRON CORP NEW	3,703,800	$2.4M	1.75%	Put
88	GMEDGLOBUS MED INC	122,283	$2.4M	1.75%
89	BACVERIZON COMMUNICATIONS INC	23,549,120	$2.4M	1.75%	Put
90	CA8ACACI INTL INC	56,200	$2.4M	1.74%
91	UNUSDUNILEVER N V	47,497	$2.4M	1.74%
92	QCOMQUALCOMM INC	9,443,217	$2.4M	1.74%	Put
93	EOGEOG RES INC	1,617,526	$2.4M	1.74%	Put
94	ENBENBRIDGE INC	25,309,402	$2.3M	1.73%	Call
95	MMM3M CO	2,401,246	$2.3M	1.72%	Put
96	—PINNACLE FOODS INC DEL	3,137,946	$2.3M	1.71%
97	BAPCREDICORP LTD	610,474	$2.3M	1.70%
98	NKENIKE INC	9,461,609	$2.3M	1.70%	Put
99	CSCOCISCO SYS INC	48,458,774	$2.3M	1.69%	Put
100	RAREULTRAGENYX PHARMACEUTICAL IN	153,090	$2.3M	1.68%

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