DEUTSCHE BANK AG\ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$156.1B

Holdings

4,637

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,637 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TRVCCITIGROUP INC	9,023,977	$5.1B	3.28%	Put
2	GEGENERAL ELECTRIC CO	31,236,728	$5.0B	3.17%	Put
3	TERTERADYNE INC	2,699,933	$4.9B	3.16%
4	MSFTMICROSOFT CORP	19,662,879	$4.8B	3.05%	Put
5	CMCSACOMCAST CORP NEW	9,344,488	$4.7B	3.02%	Put
6	AMZNAMAZON COM INC	1,068,942	$4.7B	2.99%	Put
7	BACBANK AMER CORP	33,761,238	$4.5B	2.91%	Put
8	IBMINTERNATIONAL BUSINESS MACHS	5,743,561	$4.5B	2.90%	Put
9	UTXZUNITED TECHNOLOGIES CORP	5,840,624	$4.3B	2.74%	Put
10	TJXTJX COS INC NEW	4,386,170	$4.1B	2.65%	Call
11	DYHTARGET CORP	7,107,534	$4.1B	2.60%	Put
12	COSTCOSTCO WHSL CORP NEW	1,613,296	$4.0B	2.57%	Put
13	TRVTRAVELERS COMPANIES INC	1,491,661	$4.0B	2.56%
14	CLCOLGATE PALMOLIVE CO	4,028,531	$4.0B	2.55%	Put
15	CNPCENTERPOINT ENERGY INC	2,986,696	$4.0B	2.54%
16	—DOWDUPONT INC	14,139,891	$3.9B	2.50%	Put
17	CVSCVS HEALTH CORP	5,328,757	$3.9B	2.49%	Put
18	FQIDIGITAL RLTY TR INC	1,401,730	$3.9B	2.48%
19	ADBEADOBE SYS INC	992,245	$3.9B	2.48%	Put
20	DISDISNEY WALT CO	6,123,970	$3.8B	2.46%	Put
21	METAFACEBOOK INC	6,010,185	$3.8B	2.43%	Put
22	ORCLORACLE CORP	9,269,104	$3.8B	2.41%	Put
23	BIIBBIOGEN INC	1,264,733	$3.7B	2.37%	Call
24	PGRPROGRESSIVE CORP OHIO	3,984,618	$3.7B	2.37%
25	4I1PHILIP MORRIS INTL INC	7,293,356	$3.7B	2.36%	Put
26	JNJJOHNSON & JOHNSON	12,330,178	$3.7B	2.36%	Put
27	EBAEBAY INC	5,016,189	$3.7B	2.35%	Put
28	AMEAMETEK INC NEW	2,805,507	$3.6B	2.33%
29	TWXCHFTIME WARNER INC	5,139,018	$3.6B	2.29%	Put
30	APDAIR PRODS & CHEMS INC	960,684	$3.6B	2.29%
31	INTUINTUIT	653,057	$3.6B	2.28%	Call
32	7HPHP INC	35,963,213	$3.5B	2.26%	Put
33	SIVBEURSVB FINL GROUP	280,077	$3.5B	2.24%
34	MMM3M CO	2,815,685	$3.5B	2.23%	Put
35	GDGENERAL DYNAMICS CORP	640,872	$3.5B	2.22%	Put
36	ACNACCENTURE PLC IRELAND	1,453,595	$3.5B	2.21%
37	TSLATESLA INC	961,289	$3.4B	2.21%	Put
38	DBDEUTSCHE BANK AG	69,848,752	$3.4B	2.19%	Put
39	BABAALIBABA GROUP HLDG LTD	5,821,173	$3.4B	2.18%	Put
40	KELKELLOGG CO	728,563	$3.4B	2.18%
41	KOCOCA COLA CO	16,943,764	$3.4B	2.18%	Put
42	MDTMEDTRONIC PLC	6,372,305	$3.4B	2.17%	Put
43	ETRAE TRADE FINANCIAL CORP	2,377,887	$3.4B	2.16%	Call
44	WBAWALGREENS BOOTS ALLIANCE INC	3,042,306	$3.4B	2.15%	Put
45	SLBSCHLUMBERGER LTD	7,258,440	$3.4B	2.15%	Put
46	BACVERIZON COMMUNICATIONS INC	20,818,475	$3.3B	2.14%	Put
47	TAT&T INC	25,397,332	$3.3B	2.14%	Put
48	GILDGILEAD SCIENCES INC	10,563,802	$3.3B	2.11%	Put
49	—SHIRE PLC	449,387	$3.3B	2.11%
50	LYBLYONDELLBASELL INDUSTRIES N	4,136,808	$3.3B	2.10%	Call
51	INTCINTEL CORP	21,536,646	$3.3B	2.09%	Put
52	YUMYUM BRANDS INC	1,843,603	$3.3B	2.09%	Call
53	AMTAMERICAN TOWER CORP NEW	5,002,771	$3.2B	2.06%
54	EOGEOG RES INC	1,424,496	$3.2B	2.05%	Put
55	BABOEING CO	2,534,752	$3.2B	2.03%	Put
56	CICIGNA CORPORATION	1,206,884	$3.2B	2.03%	Call
57	USBUS BANCORP DEL	6,249,206	$3.2B	2.02%	Put
58	AMGNAMGEN INC	4,259,532	$3.1B	2.02%	Put
59	DHRDANAHER CORP DEL	2,096,892	$3.1B	2.00%	Put
60	SJMSMUCKER J M CO	1,173,314	$3.1B	1.99%	Call
61	WFCWELLS FARGO CO NEW	16,911,466	$3.1B	1.98%	Put
62	ETNEATON CORP PLC	3,391,041	$3.1B	1.97%
63	GSGOLDMAN SACHS GROUP INC	2,220,639	$3.1B	1.97%	Put
64	UNPUNION PAC CORP	5,312,626	$3.1B	1.96%	Put
65	MRKMERCK & CO INC	23,735,898	$3.1B	1.96%	Put
66	NKENIKE INC	7,523,720	$3.1B	1.96%	Put
67	CVXCHEVRON CORP NEW	4,490,426	$3.0B	1.95%	Put
68	AVGOBROADCOM LTD	1,198,926	$3.0B	1.94%	Put
69	GOOGALPHABET INC	834,384	$3.0B	1.92%	Put
70	—MONSANTO CO NEW	3,618,357	$3.0B	1.89%	Put
71	AVBAVALONBAY CMNTYS INC	525,714	$3.0B	1.89%
72	JKHYHENRY JACK & ASSOC INC	171,071	$2.9B	1.88%
73	EMNEASTMAN CHEM CO	774,710	$2.9B	1.87%	Call
74	LMTLOCKHEED MARTIN CORP	611,758	$2.9B	1.87%
75	VMCVULCAN MATLS CO	474,506	$2.9B	1.87%
76	MCKMCKESSON CORP	1,622,336	$2.9B	1.85%	Call
77	—ALLERGAN PLC	1,529,226	$2.9B	1.83%	Put
78	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,745,116	$2.8B	1.82%	Call
79	UNHUNITEDHEALTH GROUP INC	2,935,306	$2.8B	1.81%	Call
80	BURLBURLINGTON STORES INC	376,825	$2.8B	1.81%
81	LLYLILLY ELI & CO	2,950,209	$2.8B	1.79%	Call
82	ITWILLINOIS TOOL WKS INC	1,149,568	$2.8B	1.78%	Put
83	SPGIS&P GLOBAL INC	4,163,495	$2.8B	1.78%
84	PYPLPAYPAL HLDGS INC	2,302,767	$2.8B	1.76%	Put
85	MAMASTERCARD INCORPORATED	2,608,935	$2.7B	1.76%
86	SBUXSTARBUCKS CORP	3,609,324	$2.7B	1.76%	Put
87	HOLXHOLOGIC INC	1,396,871	$2.7B	1.76%
88	BKNGPRICELINE GRP INC	319,307	$2.7B	1.75%	Call
89	SMGSCOTTS MIRACLE GRO CO	195,454	$2.7B	1.73%
90	AAALCOA CORP	1,031,404	$2.7B	1.73%	Put
91	WMTWAL-MART STORES INC	4,558,046	$2.7B	1.73%	Put
92	NWLNEWELL BRANDS INC	2,941,684	$2.7B	1.72%	Put
93	AMTTD AMERITRADE HLDG CORP	1,058,725	$2.7B	1.72%
94	OKEONEOK INC NEW	4,024,751	$2.7B	1.72%
95	HRCHILL ROM HLDGS INC	325,861	$2.7B	1.70%
96	CELGCELGENE CORP	6,597,438	$2.6B	1.69%	Put
97	OGEOGE ENERGY CORP	573,416	$2.6B	1.69%
98	ICEINTERCONTINENTAL EXCHANGE IN	2,823,125	$2.6B	1.69%	Put
99	RFREGIONS FINL CORP NEW	4,719,855	$2.6B	1.69%	Put
100	BMRNBIOMARIN PHARMACEUTICAL INC	1,030,302	$2.6B	1.68%

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