DEUTSCHE BANK AG\ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$141.5T
Holdings
4,612
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,552,130 | $2.3B | 0.00% | Put |
| 102 | CVSCVS HEALTH CORP | 6,067,432 | $2.3B | 0.00% | Put |
| 103 | EOGEOG RES INC | 1,958,336 | $2.3B | 0.00% | Call |
| 104 | EATBRINKER INTL INC | 1,675,526 | $2.3B | 0.00% | |
| 105 | ACNACCENTURE PLC IRELAND | 1,896,421 | $2.3B | 0.00% | Put |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 9,270,350 | $2.3B | 0.00% | |
| 107 | CAHCARDINAL HEALTH INC | 2,281,030 | $2.3B | 0.00% | |
| 108 | GISGENERAL MLS INC | 2,629,079 | $2.3B | 0.00% | Call |
| 109 | DGXQUEST DIAGNOSTICS INC | 1,101,182 | $2.3B | 0.00% | |
| 110 | FQIDIGITAL RLTY TR INC | 2,942,446 | $2.3B | 0.00% | |
| 111 | ILMNILLUMINA INC | 398,431 | $2.3B | 0.00% | |
| 112 | AMATAPPLIED MATLS INC | 8,497,146 | $2.3B | 0.00% | |
| 113 | CBCHUBB LIMITED | 2,045,118 | $2.3B | 0.00% | |
| 114 | TRMKTRUSTMARK CORP | 81,884 | $2.3B | 0.00% | |
| 115 | UNUSDUNILEVER N V | 93,196 | $2.3B | 0.00% | |
| 116 | —TEAM HEALTH HOLDINGS INC | 69,245 | $2.3B | 0.00% | |
| 117 | VVISA INC | 9,435,731 | $2.2B | 0.00% | Call |
| 118 | KMIKINDER MORGAN INC DEL | 36,574,257 | $2.2B | 0.00% | Call |
| 119 | SESPECTRA ENERGY CORP | 1,823,088 | $2.2B | 0.00% | |
| 120 | MCOMOODYS CORP | 2,091,803 | $2.2B | 0.00% | Call |
| 121 | METMETLIFE INC | 11,437,738 | $2.2B | 0.00% | Put |
| 122 | BAPCREDICORP LTD | 268,948 | $2.2B | 0.00% | |
| 123 | MMM3M CO | 2,726,765 | $2.2B | 0.00% | Call |
| 124 | UNHUNITEDHEALTH GROUP INC | 2,726,566 | $2.2B | 0.00% | Put |
| 125 | PNCPNC FINL SVCS GROUP INC | 2,426,340 | $2.2B | 0.00% | Call |
| 126 | —FERRO CORP | 157,047 | $2.2B | 0.00% | |
| 127 | BAXBAXTER INTL INC | 2,042,266 | $2.1B | 0.00% | Call |
| 128 | CXOEURCONCHO RES INC | 965,846 | $2.1B | 0.00% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 3,022,654 | $2.1B | 0.00% | Put |
| 130 | SCHWSCHWAB CHARLES CORP NEW | 5,169,068 | $2.1B | 0.00% | Put |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 4,602,043 | $2.1B | 0.00% | Call |
| 132 | TMUST MOBILE US INC | 3,200,716 | $2.1B | 0.00% | Call |
| 133 | SBUXSTARBUCKS CORP | 4,337,867 | $2.1B | 0.00% | Put |
| 134 | SRSPIRE INC | 75,210 | $2.1B | 0.00% | |
| 135 | VODVODAFONE GROUP PLC NEW | 1,314,296 | $2.1B | 0.00% | |
| 136 | —PINNACLE FOODS INC DEL | 2,908,836 | $2.1B | 0.00% | |
| 137 | AVGOBROADCOM LTD | 1,923,778 | $2.1B | 0.00% | Put |
| 138 | SWKSTANLEY BLACK & DECKER INC | 595,944 | $2.1B | 0.00% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 6,952,689 | $2.1B | 0.00% | |
| 140 | AWNADVANCE AUTO PARTS INC | 679,509 | $2.1B | 0.00% | |
| 141 | —ALLERGAN PLC | 1,864,706 | $2.0B | 0.00% | Put |
| 142 | CHKPCHECK POINT SOFTWARE TECH LT | 660,108 | $2.0B | 0.00% | |
| 143 | PGPROCTER AND GAMBLE CO | 9,832,850 | $2.0B | 0.00% | Put |
| 144 | TJXTJX COS INC NEW | 4,265,071 | $2.0B | 0.00% | Call |
| 145 | NSCNORFOLK SOUTHERN CORP | 2,324,208 | $2.0B | 0.00% | Call |
| 146 | BKBANK NEW YORK MELLON CORP | 3,758,527 | $2.0B | 0.00% | Put |
| 147 | ETRENTERGY CORP NEW | 804,961 | $2.0B | 0.00% | |
| 148 | SOSOUTHERN CO | 3,781,394 | $2.0B | 0.00% | |
| 149 | BABOEING CO | 3,412,355 | $2.0B | 0.00% | Put |
| 150 | SIXEURSIX FLAGS ENTMT CORP NEW | 477,506 | $2.0B | 0.00% | |
| 151 | VMCVULCAN MATLS CO | 951,298 | $2.0B | 0.00% | Put |
| 152 | DOVDOVER CORP | 1,159,980 | $2.0B | 0.00% | |
| 153 | SBCSABRA HEALTH CARE REIT INC | 253,076 | $2.0B | 0.00% | |
| 154 | RLRALPH LAUREN CORP | 263,503 | $2.0B | 0.00% | Put |
| 155 | CERNCHFCERNER CORP | 1,284,950 | $2.0B | 0.00% | |
| 156 | AXTAAXALTA COATING SYS LTD | 893,554 | $1.9B | 0.00% | |
| 157 | MZTILANCASTER COLONY CORP | 14,687 | $1.9B | 0.00% | |
| 158 | —MOBILEYE N V AMSTELVEEN | 567,250 | $1.9B | 0.00% | |
| 159 | INGRINGREDION INC | 439,162 | $1.9B | 0.00% | Call |
| 160 | USBUS BANCORP DEL | 6,134,117 | $1.9B | 0.00% | Put |
| 161 | GSKGLAXOSMITHKLINE PLC | 293,110 | $1.9B | 0.00% | |
| 162 | MKSIMKS INSTRUMENT INC | 103,710 | $1.9B | 0.00% | |
| 163 | QGENQIAGEN NV | 9,277,427 | $1.9B | 0.00% | |
| 164 | FWONALIBERTY MEDIA CORP DELAWARE | 67,618 | $1.9B | 0.00% | |
| 165 | HIIHUNTINGTON INGALLS INDS INC | 142,454 | $1.9B | 0.00% | |
| 166 | EPCEDGEWELL PERS CARE CO | 179,365 | $1.9B | 0.00% | |
| 167 | —GENMARK DIAGNOSTICS INC | 160,072 | $1.9B | 0.00% | |
| 168 | STLDSTEEL DYNAMICS INC | 972,356 | $1.9B | 0.00% | |
| 169 | SJMSMUCKER J M CO | 984,722 | $1.9B | 0.00% | Call |
| 170 | DWDMORGAN STANLEY | 4,785,681 | $1.9B | 0.00% | Put |
| 171 | GRA1EURGRACE W R & CO DEL NEW | 594,382 | $1.9B | 0.00% | |
| 172 | EMNEASTMAN CHEM CO | 863,070 | $1.9B | 0.00% | Call |
| 173 | DGDOLLAR GEN CORP NEW | 2,917,690 | $1.9B | 0.00% | Call |
| 174 | —RADIUS HEALTH INC | 577,016 | $1.9B | 0.00% | Call |
| 175 | CATCATERPILLAR INC DEL | 2,122,068 | $1.9B | 0.00% | Put |
| 176 | LBEURL BRANDS INC | 4,111,343 | $1.9B | 0.00% | |
| 177 | ABMDEURABIOMED INC | 333,434 | $1.8B | 0.00% | |
| 178 | SPLKCHFSPLUNK INC | 744,610 | $1.8B | 0.00% | Call |
| 179 | BABAALIBABA GROUP HLDG LTD | 7,741,764 | $1.8B | 0.00% | Put |
| 180 | EIXEDISON INTL | 3,016,230 | $1.8B | 0.00% | |
| 181 | —CBL & ASSOC PPTYS INC | 150,754 | $1.8B | 0.00% | |
| 182 | 7HPHP INC | 16,372,500 | $1.8B | 0.00% | Put |
| 183 | DFSEURDISCOVER FINL SVCS | 4,001,916 | $1.8B | 0.00% | Call |
| 184 | BPOPPOPULAR INC | 113,406 | $1.8B | 0.00% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 103,055 | $1.8B | 0.00% | |
| 186 | RRYDER SYS INC | 91,494 | $1.8B | 0.00% | |
| 187 | CMCCOMMERCIAL METALS CO | 496,083 | $1.8B | 0.00% | |
| 188 | TALTAL ED GROUP | 386,562 | $1.8B | 0.00% | |
| 189 | EXPEEXPEDIA INC DEL | 461,381 | $1.8B | 0.00% | Put |
| 190 | SIVBEURSVB FINL GROUP | 344,522 | $1.8B | 0.00% | |
| 191 | VLOVALERO ENERGY CORP NEW | 3,651,605 | $1.8B | 0.00% | Put |
| 192 | AYIACUITY BRANDS INC | 256,239 | $1.8B | 0.00% | |
| 193 | —EDUCATION RLTY TR INC | 222,134 | $1.8B | 0.00% | |
| 194 | BURLBURLINGTON STORES INC | 583,751 | $1.8B | 0.00% | |
| 195 | ALXNALEXION PHARMACEUTICALS INC | 723,082 | $1.8B | 0.00% | |
| 196 | PEOEXELON CORP | 2,660,894 | $1.8B | 0.00% | Call |
| 197 | SHWSHERWIN WILLIAMS CO | 249,795 | $1.8B | 0.00% | |
| 198 | SPGIS&P GLOBAL INC | 3,547,022 | $1.7B | 0.00% | |
| 199 | TXNTEXAS INSTRS INC | 3,789,881 | $1.7B | 0.00% | Call |
| 200 | SEESEALED AIR CORP NEW | 2,702,168 | $1.7B | 0.00% | Call |