DEUTSCHE BANK AG\ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$150.6M

Holdings

4,616

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,616 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TERTERADYNE INC	1,600,466	$5.1M	3.36%
2	UTXZUNITED TECHNOLOGIES CORP	5,082,231	$5.0M	3.32%	Put
3	ELLAUDER ESTEE COS INC	1,397,123	$4.9M	3.25%	Call
4	METAFACEBOOK INC	6,138,816	$4.9M	3.24%	Put
5	BIIBBIOGEN INC	1,365,493	$4.6M	3.03%	Put
6	IBMINTERNATIONAL BUSINESS MACHS	4,861,354	$4.5M	3.02%	Put
7	TRVCCITIGROUP INC	9,799,596	$4.3M	2.85%	Put
8	DISDISNEY WALT CO	6,535,301	$4.2M	2.80%	Put
9	—DOWDUPONT INC	13,704,009	$4.1M	2.73%	Call
10	INTCINTEL CORP	18,007,047	$4.1M	2.72%	Put
11	APDAIR PRODS & CHEMS INC	416,545	$4.0M	2.68%
12	4I1PHILIP MORRIS INTL INC	7,445,910	$3.9M	2.61%
13	BACBANK AMER CORP	33,659,601	$3.9M	2.60%	Put
14	BKNGBOOKING HLDGS INC	243,511	$3.9M	2.60%	Call
15	UNPUNION PAC CORP	4,372,877	$3.8M	2.55%	Put
16	—EXPRESS SCRIPTS HLDG CO	2,925,528	$3.8M	2.53%
17	MCOMOODYS CORP	1,929,280	$3.8M	2.50%
18	UNHUNITEDHEALTH GROUP INC	2,915,678	$3.7M	2.46%	Put
19	BABOEING CO	2,342,008	$3.7M	2.44%	Put
20	HONHONEYWELL INTL INC	5,528,246	$3.6M	2.39%	Put
21	WBAWALGREENS BOOTS ALLIANCE INC	3,724,898	$3.6M	2.38%	Put
22	PGRPROGRESSIVE CORP OHIO	5,038,239	$3.6M	2.37%
23	HOLXHOLOGIC INC	595,042	$3.5M	2.35%
24	CVXCHEVRON CORP NEW	7,051,836	$3.5M	2.34%	Put
25	SPGIS&P GLOBAL INC	3,083,981	$3.5M	2.33%	Call
26	DYHTARGET CORP	2,442,453	$3.5M	2.33%	Put
27	CELGCELGENE CORP	7,826,005	$3.4M	2.29%	Put
28	GILDGILEAD SCIENCES INC	9,519,528	$3.4M	2.28%	Put
29	UPSUNITED PARCEL SERVICE INC	1,075,404	$3.4M	2.28%	Put
30	7HPHP INC	38,207,091	$3.4M	2.27%
31	OKEONEOK INC NEW	5,671,508	$3.4M	2.27%
32	LDOSLEIDOS HLDGS INC	995,213	$3.4M	2.26%
33	CNPCENTERPOINT ENERGY INC	3,051,613	$3.4M	2.26%
34	SRCLSTERICYCLE INC	287,138	$3.4M	2.26%
35	RTN1USDRAYTHEON CO	3,255,467	$3.4M	2.25%
36	TRVTRAVELERS COMPANIES INC	1,227,083	$3.4M	2.24%
37	VLOVALERO ENERGY CORP NEW	3,007,598	$3.4M	2.24%	Put
38	LOWLOWES COS INC	1,368,954	$3.3M	2.20%	Put
39	MSFTMICROSOFT CORP	23,816,409	$3.3M	2.17%	Put
40	AMATAPPLIED MATLS INC	7,775,051	$3.2M	2.15%	Put
41	—DUN & BRADSTREET CORP DEL NE	183,207	$3.2M	2.15%
42	PLDPROLOGIS INC	5,484,225	$3.2M	2.15%
43	BURLBURLINGTON STORES INC	853,794	$3.2M	2.13%
44	TAT&T INC	14,917,474	$3.2M	2.12%	Put
45	GSGOLDMAN SACHS GROUP INC	1,816,104	$3.2M	2.11%	Put
46	ATVIEURACTIVISION BLIZZARD INC	2,565,304	$3.2M	2.10%	Put
47	MRKMERCK & CO INC	21,326,492	$3.1M	2.08%	Put
48	ICEINTERCONTINENTAL EXCHANGE IN	2,043,293	$3.1M	2.06%
49	GOOGALPHABET INC	879,422	$3.1M	2.06%	Put
50	ACNACCENTURE PLC IRELAND	1,505,101	$3.1M	2.04%	Call
51	YUMCYUM CHINA HLDGS INC	1,021,550	$3.1M	2.03%
52	CLCOLGATE PALMOLIVE CO	4,062,264	$3.0M	2.02%	Put
53	KRKROGER CO	2,690,284	$3.0M	2.01%	Call
54	—ALLERGAN PLC	1,517,069	$3.0M	2.01%	Put
55	CMICUMMINS INC	1,729,607	$3.0M	2.00%	Put
56	SJMSMUCKER J M CO	1,191,343	$3.0M	1.98%	Put
57	EATBRINKER INTL INC	283,395	$3.0M	1.98%
58	AAPLAPPLE INC	15,771,138	$3.0M	1.97%	Put
59	—SHIRE PLC	537,690	$3.0M	1.96%
60	LYVLIVE NATION ENTERTAINMENT IN	1,946,915	$2.9M	1.96%
61	ORCLORACLE CORP	7,114,555	$2.9M	1.94%	Put
62	AMEAMETEK INC NEW	2,674,344	$2.9M	1.94%
63	AMZNAMAZON COM INC	996,301	$2.9M	1.94%	Put
64	SYYSYSCO CORP	2,290,132	$2.9M	1.92%
65	LVSLAS VEGAS SANDS CORP	1,105,096	$2.9M	1.91%	Call
66	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,193,919	$2.9M	1.91%	Call
67	ADBEADOBE SYS INC	1,070,351	$2.9M	1.91%	Put
68	NSCNORFOLK SOUTHERN CORP	1,601,194	$2.9M	1.91%
69	SLBSCHLUMBERGER LTD	9,390,260	$2.9M	1.91%	Put
70	COPCONOCOPHILLIPS	3,249,383	$2.9M	1.90%	Put
71	ETRAE TRADE FINANCIAL CORP	2,397,708	$2.9M	1.89%	Call
72	STLDSTEEL DYNAMICS INC	885,192	$2.8M	1.89%
73	JNJJOHNSON & JOHNSON	12,482,361	$2.8M	1.89%	Put
74	BACVERIZON COMMUNICATIONS INC	19,494,368	$2.8M	1.88%
75	PEPPEPSICO INC	14,057,475	$2.8M	1.88%	Put
76	PRUPRUDENTIAL FINL INC	3,385,460	$2.8M	1.88%
77	—TWENTY FIRST CENTY FOX INC	2,730,768	$2.8M	1.85%	Put
78	INGRINGREDION INC	606,023	$2.8M	1.85%
79	DHRDANAHER CORP DEL	2,051,047	$2.8M	1.84%	Put
80	HPEHEWLETT PACKARD ENTERPRISE C	9,330,952	$2.8M	1.84%
81	MMM3M CO	2,036,834	$2.8M	1.83%	Put
82	COSTCOSTCO WHSL CORP NEW	1,181,435	$2.7M	1.81%	Put
83	MDLZMONDELEZ INTL INC	3,082,560	$2.7M	1.81%	Call
84	JPMJPMORGAN CHASE & CO	11,310,000	$2.7M	1.80%	Put
85	IEXIDEX CORP	379,104	$2.7M	1.80%
86	SCHWSCHWAB CHARLES CORP NEW	2,668,670	$2.7M	1.78%	Put
87	YUMYUM BRANDS INC	1,400,095	$2.7M	1.76%	Call
88	GPNGLOBAL PMTS INC	572,291	$2.7M	1.76%
89	—PINNACLE FOODS INC DEL	1,400,183	$2.6M	1.76%	Call
90	ZTSZOETIS INC	1,721,808	$2.6M	1.76%
91	BMYBRISTOL MYERS SQUIBB CO	4,590,794	$2.6M	1.76%	Call
92	PYPLPAYPAL HLDGS INC	3,056,248	$2.6M	1.76%	Put
93	SEESEALED AIR CORP NEW	640,154	$2.6M	1.75%	Call
94	VVISA INC	9,164,212	$2.6M	1.74%	Put
95	QCOMQUALCOMM INC	4,837,440	$2.6M	1.73%	Put
96	ALXNALEXION PHARMACEUTICALS INC	1,156,377	$2.6M	1.73%	Put
97	CFCF INDS HLDGS INC	1,337,398	$2.6M	1.72%
98	AWNADVANCE AUTO PARTS INC	190,769	$2.6M	1.71%
99	CCKCROWN HOLDINGS INC	296,450	$2.6M	1.70%
100	AVGOBROADCOM INC	1,294,285	$2.6M	1.70%	Put

Page 1 of 47Next