DEUTSCHE BANK AG\ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$144.7T
Holdings
4,615
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMINTERNATIONAL BUSINESS MACHS | 5,105,639 | $4.9B | 0.00% | Put |
| 2 | PGRPROGRESSIVE CORP OHIO | 6,168,587 | $4.5B | 0.00% | |
| 3 | TERTERADYNE INC | 673,076 | $4.5B | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 19,484,377 | $4.4B | 0.00% | Put |
| 5 | KRKROGER CO | 2,031,544 | $4.3B | 0.00% | Put |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 7,383,996 | $4.3B | 0.00% | Call |
| 7 | APDAIR PRODS & CHEMS INC | 813,574 | $4.3B | 0.00% | |
| 8 | VFCV F CORP | 1,008,975 | $4.3B | 0.00% | |
| 9 | ELLAUDER ESTEE COS INC | 1,063,807 | $4.2B | 0.00% | Call |
| 10 | METAFACEBOOK INC | 5,911,987 | $4.0B | 0.00% | Put |
| 11 | GSGOLDMAN SACHS GROUP INC | 1,473,233 | $4.0B | 0.00% | Put |
| 12 | —DOWDUPONT INC | 13,588,665 | $3.8B | 0.00% | Call |
| 13 | BABAALIBABA GROUP HLDG LTD | 5,903,974 | $3.8B | 0.00% | Put |
| 14 | PLDPROLOGIS INC | 7,869,626 | $3.8B | 0.00% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 4,908,131 | $3.8B | 0.00% | Call |
| 16 | ECLECOLAB INC | 513,609 | $3.8B | 0.00% | Call |
| 17 | TRVTRAVELERS COMPANIES INC | 1,033,968 | $3.8B | 0.00% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 2,950,004 | $3.7B | 0.00% | Put |
| 19 | HOLXHOLOGIC INC | 520,860 | $3.7B | 0.00% | Call |
| 20 | ACNACCENTURE PLC IRELAND | 1,448,719 | $3.7B | 0.00% | Call |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 2,260,029 | $3.7B | 0.00% | Put |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 167,418 | $3.6B | 0.00% | |
| 23 | CLRUSDCONTINENTAL RESOURCES INC | 902,341 | $3.6B | 0.00% | Put |
| 24 | RTN1USDRAYTHEON CO | 2,140,715 | $3.6B | 0.00% | |
| 25 | BIIBBIOGEN INC | 1,181,538 | $3.6B | 0.00% | Put |
| 26 | DYHTARGET CORP | 2,046,705 | $3.6B | 0.00% | Put |
| 27 | 4I1PHILIP MORRIS INTL INC | 7,343,470 | $3.5B | 0.00% | Call |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 3,077,597 | $3.5B | 0.00% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,149,495 | $3.5B | 0.00% | Put |
| 30 | SEICSEI INVESTMENTS CO | 686,500 | $3.5B | 0.00% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 1,208,308 | $3.5B | 0.00% | Put |
| 32 | ORCLORACLE CORP | 6,363,120 | $3.5B | 0.00% | Put |
| 33 | JNJJOHNSON & JOHNSON | 12,462,749 | $3.5B | 0.00% | Put |
| 34 | TRVCCITIGROUP INC | 8,555,235 | $3.5B | 0.00% | Put |
| 35 | INGRINGREDION INC | 456,115 | $3.5B | 0.00% | |
| 36 | CLCOLGATE PALMOLIVE CO | 4,492,249 | $3.4B | 0.00% | Put |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 1,686,592 | $3.4B | 0.00% | |
| 38 | PXDEURPIONEER NAT RES CO | 357,502 | $3.4B | 0.00% | |
| 39 | INTCINTEL CORP | 19,077,809 | $3.4B | 0.00% | Put |
| 40 | SPGIS&P GLOBAL INC | 2,585,620 | $3.4B | 0.00% | Call |
| 41 | CNPCENTERPOINT ENERGY INC | 1,900,015 | $3.4B | 0.00% | |
| 42 | MRKMERCK & CO INC | 19,220,711 | $3.4B | 0.00% | Put |
| 43 | OMCOMNICOM GROUP INC | 712,961 | $3.4B | 0.00% | Put |
| 44 | SJMSMUCKER J M CO | 676,097 | $3.3B | 0.00% | |
| 45 | BWABORGWARNER INC | 1,339,364 | $3.3B | 0.00% | |
| 46 | ZTSZOETIS INC | 2,677,762 | $3.3B | 0.00% | |
| 47 | MCOMOODYS CORP | 1,933,399 | $3.3B | 0.00% | |
| 48 | AMZNAMAZON COM INC | 922,588 | $3.3B | 0.00% | Put |
| 49 | HRCHILL ROM HLDGS INC | 308,419 | $3.3B | 0.00% | |
| 50 | NFLXNETFLIX INC | 833,838 | $3.3B | 0.00% | Put |
| 51 | VLOVALERO ENERGY CORP NEW | 1,856,916 | $3.3B | 0.00% | Put |
| 52 | DHRDANAHER CORP DEL | 3,092,862 | $3.3B | 0.00% | Put |
| 53 | CELGCELGENE CORP | 5,224,372 | $3.2B | 0.00% | Put |
| 54 | SEESEALED AIR CORP NEW | 682,233 | $3.2B | 0.00% | |
| 55 | YUMYUM BRANDS INC | 768,670 | $3.2B | 0.00% | Put |
| 56 | ADBEADOBE SYS INC | 1,442,797 | $3.2B | 0.00% | Put |
| 57 | CVSCVS HEALTH CORP | 3,795,023 | $3.2B | 0.00% | Call |
| 58 | SYYSYSCO CORP | 2,286,438 | $3.2B | 0.00% | |
| 59 | SNPSSYNOPSYS INC | 1,925,800 | $3.2B | 0.00% | |
| 60 | —SHIRE PLC | 289,282 | $3.2B | 0.00% | |
| 61 | MMM3M CO | 2,466,115 | $3.1B | 0.00% | Put |
| 62 | USFDUS FOODS HLDG CORP | 2,067,166 | $3.1B | 0.00% | |
| 63 | —DUN & BRADSTREET CORP DEL NE | 99,961 | $3.1B | 0.00% | |
| 64 | PGPROCTER AND GAMBLE CO | 7,134,454 | $3.1B | 0.00% | Call |
| 65 | OXYOCCIDENTAL PETE CORP DEL | 2,260,185 | $3.1B | 0.00% | Put |
| 66 | BACBANK AMER CORP | 25,995,832 | $3.1B | 0.00% | Put |
| 67 | MCDMCDONALDS CORP | 2,330,131 | $3.1B | 0.00% | Put |
| 68 | COPCONOCOPHILLIPS | 2,715,219 | $3.0B | 0.00% | Put |
| 69 | ROPROPER TECHNOLOGIES INC | 409,256 | $3.0B | 0.00% | |
| 70 | LOWLOWES COS INC | 1,982,363 | $3.0B | 0.00% | Put |
| 71 | AMEAMETEK INC NEW | 1,407,956 | $3.0B | 0.00% | |
| 72 | UNPUNION PAC CORP | 3,239,351 | $2.9B | 0.00% | Put |
| 73 | OKEONEOK INC NEW | 3,376,372 | $2.9B | 0.00% | Call |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 2,320,169 | $2.9B | 0.00% | Put |
| 75 | PRUPRUDENTIAL FINL INC | 2,838,693 | $2.9B | 0.00% | Call |
| 76 | LDOSLEIDOS HLDGS INC | 562,428 | $2.9B | 0.00% | |
| 77 | FCXFREEPORT-MCMORAN INC | 3,968,726 | $2.9B | 0.00% | Put |
| 78 | TAT&T INC | 22,895,708 | $2.9B | 0.00% | Put |
| 79 | NVDANVIDIA CORP | 2,049,009 | $2.9B | 0.00% | Put |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,548,312 | $2.9B | 0.00% | Call |
| 81 | JPMJPMORGAN CHASE & CO | 12,020,621 | $2.9B | 0.00% | Put |
| 82 | BAXBAXTER INTL INC | 1,187,644 | $2.9B | 0.00% | Put |
| 83 | DISDISNEY WALT CO | 4,875,163 | $2.8B | 0.00% | Put |
| 84 | GOOGALPHABET INC | 999,300 | $2.8B | 0.00% | Put |
| 85 | AMTTD AMERITRADE HLDG CORP | 671,487 | $2.8B | 0.00% | |
| 86 | PEPPEPSICO INC | 11,903,058 | $2.8B | 0.00% | Put |
| 87 | HALHALLIBURTON CO | 1,669,872 | $2.8B | 0.00% | Put |
| 88 | LPLALPL FINL HLDGS INC | 64,678 | $2.8B | 0.00% | |
| 89 | —TWENTY FIRST CENTY FOX INC | 4,461,745 | $2.8B | 0.00% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 326,211 | $2.8B | 0.00% | Call |
| 91 | CMCSACOMCAST CORP NEW | 9,662,115 | $2.8B | 0.00% | Put |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 306,295 | $2.7B | 0.00% | |
| 93 | CVXCHEVRON CORP NEW | 8,068,333 | $2.7B | 0.00% | Put |
| 94 | AMATAPPLIED MATLS INC | 11,996,445 | $2.7B | 0.00% | Put |
| 95 | GEGENERAL ELECTRIC CO | 17,382,850 | $2.7B | 0.00% | Put |
| 96 | APCANADARKO PETE CORP | 1,190,954 | $2.7B | 0.00% | Put |
| 97 | BENFRANKLIN RES INC | 1,601,559 | $2.7B | 0.00% | Call |
| 98 | EBAEBAY INC | 4,710,122 | $2.7B | 0.00% | Put |
| 99 | EMNEASTMAN CHEM CO | 1,194,697 | $2.7B | 0.00% | |
| 100 | MUSAMURPHY USA INC | 107,891 | $2.7B | 0.00% | Call |
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