DEUTSCHE BANK AG\ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$124.4B

Holdings

4,591

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,591 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PYPLPAYPAL HLDGS INC	3,515,143	$4.7B	3.80%	Call
2	MSFTMICROSOFT CORP	21,575,838	$4.3B	3.45%	Put
3	ELLAUDER ESTEE COS INC	2,049,968	$4.2B	3.40%	Call
4	SJMSMUCKER J M CO	695,742	$3.9B	3.17%	Call
5	QCOMQUALCOMM INC	6,306,874	$3.9B	3.14%	Put
6	LVSLAS VEGAS SANDS CORP	3,175,175	$3.8B	3.04%	Put
7	EOGEOG RES INC	1,464,168	$3.8B	3.04%	Put
8	METMETLIFE INC	7,425,727	$3.7B	2.94%	Put
9	HALHALLIBURTON CO	3,107,041	$3.6B	2.90%	Put
10	BABAALIBABA GROUP HLDG LTD	7,038,080	$3.5B	2.81%	Put
11	TAT&T INC	20,568,591	$3.5B	2.80%	Put
12	DYHTARGET CORP	8,852,626	$3.5B	2.79%	Put
13	SBCSABRA HEALTH CARE REIT INC	242,423	$3.5B	2.78%
14	CLCOLGATE PALMOLIVE CO	4,818,696	$3.4B	2.76%	Put
15	IBMINTERNATIONAL BUSINESS MACHS	2,490,434	$3.4B	2.76%	Put
16	AVGOBROADCOM LTD	1,861,959	$3.4B	2.75%	Put
17	PXGBXPRAXAIR INC	695,039	$3.4B	2.74%
18	GEGENERAL ELECTRIC CO	23,463,384	$3.4B	2.72%	Put
19	WMTWAL-MART STORES INC	4,861,803	$3.3B	2.66%	Put
20	NEENEXTERA ENERGY INC	7,334,254	$3.3B	2.63%
21	NXPINXP SEMICONDUCTORS N V	1,651,235	$3.2B	2.59%
22	ECLECOLAB INC	825,190	$3.2B	2.58%
23	APDAIR PRODS & CHEMS INC	818,505	$3.2B	2.56%
24	HDHOME DEPOT INC	5,362,690	$3.2B	2.56%	Put
25	—DOW CHEM CO	8,295,946	$3.2B	2.54%	Put
26	BWABORGWARNER INC	1,208,191	$3.1B	2.51%
27	TSLATESLA MTRS INC	656,733	$3.1B	2.51%	Put
28	—MONSANTO CO NEW	3,128,679	$3.1B	2.49%	Call
29	INTCINTEL CORP	14,099,380	$3.1B	2.49%	Put
30	PEPPEPSICO INC	11,288,059	$3.1B	2.48%	Put
31	ICEINTERCONTINENTAL EXCHANGE IN	1,790,583	$3.1B	2.48%
32	—TWENTY FIRST CENTY FOX INC	4,343,723	$3.0B	2.44%	Put
33	PXDEURPIONEER NAT RES CO	736,486	$3.0B	2.42%	Put
34	PRUPRUDENTIAL FINL INC	1,583,706	$3.0B	2.42%	Put
35	DHRDANAHER CORP DEL	2,149,802	$3.0B	2.38%	Put
36	JNJJOHNSON & JOHNSON	7,989,330	$2.9B	2.37%	Put
37	PFEPFIZER INC	38,828,413	$2.9B	2.32%	Put
38	ADBEADOBE SYS INC	1,211,667	$2.9B	2.32%
39	BACVERIZON COMMUNICATIONS INC	23,915,309	$2.9B	2.30%	Put
40	LBEURL BRANDS INC	4,298,222	$2.8B	2.29%
41	GOOGLALPHABET INC	1,579,823	$2.8B	2.25%	Put
42	RTN1USDRAYTHEON CO	4,494,524	$2.7B	2.21%
43	SIVBEURSVB FINL GROUP	278,992	$2.7B	2.21%
44	FSPFRANKLIN STREET PPTYS CORP	210,215	$2.7B	2.19%
45	CNPCENTERPOINT ENERGY INC	1,711,625	$2.7B	2.19%
46	—APARTMENT INVT & MGMT CO	3,497,895	$2.7B	2.17%
47	—MENTOR GRAPHICS CORP	1,420,742	$2.7B	2.15%
48	ADIANALOG DEVICES INC	739,238	$2.7B	2.15%
49	COSTCOSTCO WHSL CORP NEW	1,755,449	$2.6B	2.10%	Put
50	WBAWALGREENS BOOTS ALLIANCE INC	2,490,033	$2.6B	2.09%	Put
51	UTXZUNITED TECHNOLOGIES CORP	4,727,466	$2.6B	2.09%	Put
52	—B/E AEROSPACE INC	773,636	$2.6B	2.08%
53	GOOGALPHABET INC	850,152	$2.6B	2.08%	Put
54	CMCSACOMCAST CORP NEW	6,868,043	$2.6B	2.07%	Put
55	LMTLOCKHEED MARTIN CORP	866,325	$2.6B	2.07%	Put
56	UNUSDUNILEVER N V	62,223	$2.6B	2.05%
57	FWONALIBERTY MEDIA CORP DELAWARE	81,492	$2.5B	2.05%
58	EFXEQUIFAX INC	583,750	$2.5B	2.04%
59	TRVTRAVELERS COMPANIES INC	1,222,849	$2.5B	2.04%	Put
60	—WHITEWAVE FOODS CO	1,449,593	$2.5B	2.04%
61	PNCPNC FINL SVCS GROUP INC	1,635,080	$2.5B	2.04%	Call
62	MCDMCDONALDS CORP	2,164,345	$2.5B	2.03%	Put
63	CICIGNA CORPORATION	1,345,602	$2.5B	2.03%	Put
64	TBPHTHERAVANCE BIOPHARMA INC	78,707	$2.5B	2.02%
65	BMYBRISTOL MYERS SQUIBB CO	5,266,787	$2.5B	2.01%	Call
66	SLBSCHLUMBERGER LTD	4,132,236	$2.5B	2.01%	Put
67	COPCONOCOPHILLIPS	1,850,224	$2.5B	2.01%	Put
68	VMCVULCAN MATLS CO	1,031,455	$2.5B	2.01%
69	SEESEALED AIR CORP NEW	2,297,551	$2.5B	1.97%
70	AMGNAMGEN INC	3,702,558	$2.4B	1.95%	Put
71	—PINNACLE FOODS INC DEL	3,288,388	$2.4B	1.95%
72	KOCOCA COLA CO	14,788,972	$2.4B	1.94%	Put
73	—EXPRESS SCRIPTS HLDG CO	1,610,242	$2.4B	1.94%	Put
74	METAFACEBOOK INC	4,981,433	$2.4B	1.93%	Put
75	—ST JUDE MED INC	4,520,398	$2.4B	1.92%
76	SRSPIRE INC	97,338	$2.4B	1.91%
77	COOCOOPER COS INC	465,127	$2.4B	1.90%
78	4I1PHILIP MORRIS INTL INC	8,667,706	$2.4B	1.90%	Put
79	—DU PONT E I DE NEMOURS & CO	1,591,389	$2.4B	1.90%
80	VVISA INC	9,914,756	$2.4B	1.89%	Put
81	SMGSCOTTS MIRACLE GRO CO	166,298	$2.4B	1.89%
82	GSGOLDMAN SACHS GROUP INC	943,958	$2.4B	1.89%	Put
83	CCCHEMOURS CO	1,001,608	$2.4B	1.89%
84	SBUXSTARBUCKS CORP	3,419,846	$2.4B	1.89%	Put
85	CXOEURCONCHO RES INC	875,620	$2.3B	1.89%	Put
86	CLVSEURCLOVIS ONCOLOGY INC	126,195	$2.3B	1.88%
87	ORLYO REILLY AUTOMOTIVE INC NEW	283,026	$2.3B	1.87%
88	VSHVISHAY INTERTECHNOLOGY INC	429,038	$2.3B	1.86%
89	ROPROPER TECHNOLOGIES INC	1,054,260	$2.3B	1.86%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	2,747,434	$2.3B	1.86%	Put
91	BIIBBIOGEN INC	1,495,394	$2.3B	1.86%	Put
92	UPSUNITED PARCEL SERVICE INC	1,303,682	$2.3B	1.84%	Call
93	MCOMOODYS CORP	2,130,138	$2.3B	1.84%	Call
94	NWLNEWELL BRANDS INC	2,934,264	$2.3B	1.84%
95	—GRAMERCY PPTY TR	1,463,963	$2.3B	1.84%
96	PGPROCTER AND GAMBLE CO	10,474,968	$2.3B	1.83%	Put
97	ACNACCENTURE PLC IRELAND	1,400,772	$2.3B	1.82%
98	GILDGILEAD SCIENCES INC	11,016,477	$2.3B	1.82%	Put
99	—DUN & BRADSTREET CORP DEL NE	150,731	$2.3B	1.82%
100	BKBANK NEW YORK MELLON CORP	4,998,953	$2.3B	1.82%	Put

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