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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 4,165,228 | $2.6B | 1.68% | Put |
| 102 | PRUPRUDENTIAL FINL INC | 3,979,644 | $2.6B | 1.68% | Call |
| 103 | GOOGLALPHABET INC | 1,456,303 | $2.6B | 1.68% | Put |
| 104 | HFCUSDHOLLYFRONTIER CORP | 451,159 | $2.6B | 1.67% | |
| 105 | ECLECOLAB INC | 697,998 | $2.6B | 1.67% | Call |
| 106 | PEPPEPSICO INC | 13,210,140 | $2.6B | 1.67% | Put |
| 107 | JBGSJBG SMITH PPTYS | 1,061,506 | $2.6B | 1.66% | |
| 108 | LVSLAS VEGAS SANDS CORP | 1,094,237 | $2.6B | 1.66% | Call |
| 109 | HONHONEYWELL INTL INC | 4,603,997 | $2.6B | 1.66% | Put |
| 110 | KRKROGER CO | 2,805,350 | $2.6B | 1.65% | Put |
| 111 | CXOEURCONCHO RES INC | 1,066,894 | $2.6B | 1.65% | Call |
| 112 | VLOVALERO ENERGY CORP NEW | 2,831,234 | $2.6B | 1.65% | Put |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,839,749 | $2.6B | 1.65% | Put |
| 114 | IVZINVESCO LTD | 2,599,813 | $2.6B | 1.65% | Call |
| 115 | ROPROPER TECHNOLOGIES INC | 730,202 | $2.6B | 1.64% | |
| 116 | UNUSDUNILEVER N V | 215,156 | $2.6B | 1.64% | |
| 117 | PHMPULTE GROUP INC | 1,006,140 | $2.6B | 1.64% | Put |
| 118 | DGDOLLAR GEN CORP NEW | 1,754,562 | $2.6B | 1.64% | Call |
| 119 | TXNTEXAS INSTRS INC | 2,829,778 | $2.6B | 1.64% | Put |
| 120 | NVDANVIDIA CORP | 2,072,254 | $2.5B | 1.63% | Put |
| 121 | TMUST MOBILE US INC | 2,891,074 | $2.5B | 1.63% | Call |
| 122 | PHPARKER HANNIFIN CORP | 843,659 | $2.5B | 1.63% | Call |
| 123 | HALHALLIBURTON CO | 2,702,115 | $2.5B | 1.63% | Put |
| 124 | EQIXEQUINIX INC | 587,580 | $2.5B | 1.62% | |
| 125 | DWDMORGAN STANLEY | 4,144,165 | $2.5B | 1.61% | Put |
| 126 | AVYAVERY DENNISON CORP | 165,146 | $2.5B | 1.61% | |
| 127 | MCOMOODYS CORP | 2,029,070 | $2.5B | 1.60% | |
| 128 | AAPLAPPLE INC | 14,062,262 | $2.5B | 1.60% | Put |
| 129 | ELVANTHEM INC | 621,677 | $2.5B | 1.60% | |
| 130 | HDHOME DEPOT INC | 5,045,316 | $2.5B | 1.59% | Put |
| 131 | MUMICRON TECHNOLOGY INC | 2,314,952 | $2.5B | 1.59% | Put |
| 132 | RTN1USDRAYTHEON CO | 3,641,148 | $2.5B | 1.58% | |
| 133 | SRCLSTERICYCLE INC | 410,441 | $2.5B | 1.57% | |
| 134 | AMATAPPLIED MATLS INC | 6,564,487 | $2.5B | 1.57% | Put |
| 135 | LOWLOWES COS INC | 1,657,111 | $2.4B | 1.56% | Put |
| 136 | CDKCDK GLOBAL INC | 519,032 | $2.4B | 1.56% | Call |
| 137 | CPBCAMPBELL SOUP CO | 1,111,437 | $2.4B | 1.55% | |
| 138 | WECWEC ENERGY GROUP INC | 8,728,755 | $2.4B | 1.54% | |
| 139 | RHPRYMAN HOSPITALITY PPTYS INC | 127,014 | $2.4B | 1.53% | |
| 140 | MANMANPOWERGROUP INC | 252,004 | $2.4B | 1.51% | Call |
| 141 | COPCONOCOPHILLIPS | 3,136,129 | $2.4B | 1.51% | Put |
| 142 | —FOREST CITY RLTY TR INC | 2,618,266 | $2.4B | 1.51% | |
| 143 | DALDELTA AIR LINES INC DEL | 7,075,165 | $2.3B | 1.50% | Put |
| 144 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,923,737 | $2.3B | 1.49% | |
| 145 | FFIVF5 NETWORKS INC | 418,273 | $2.3B | 1.49% | |
| 146 | NEMNEWMONT MINING CORP | 2,684,802 | $2.3B | 1.49% | Put |
| 147 | RRXREGAL BELOIT CORP | 404,825 | $2.3B | 1.49% | |
| 148 | —TWENTY FIRST CENTY FOX INC | 4,543,162 | $2.3B | 1.49% | |
| 149 | VVISA INC | 9,347,287 | $2.3B | 1.48% | Put |
| 150 | LAMRLAMAR ADVERTISING CO NEW | 117,441 | $2.3B | 1.47% | |
| 151 | SYYSYSCO CORP | 2,691,367 | $2.3B | 1.47% | |
| 152 | XELXCEL ENERGY INC | 1,142,809 | $2.3B | 1.47% | |
| 153 | BIGGQBIG LOTS INC | 277,438 | $2.3B | 1.46% | |
| 154 | BAXBAXTER INTL INC | 1,594,169 | $2.3B | 1.46% | Call |
| 155 | LRCXEURLAM RESEARCH CORP | 969,720 | $2.3B | 1.45% | Put |
| 156 | PSXPHILLIPS 66 | 1,593,762 | $2.3B | 1.44% | Call |
| 157 | SBCSABRA HEALTH CARE REIT INC | 724,841 | $2.3B | 1.44% | |
| 158 | DFSEURDISCOVER FINL SVCS | 3,129,660 | $2.2B | 1.43% | Call |
| 159 | PLDPROLOGIS INC | 6,099,545 | $2.2B | 1.43% | |
| 160 | —ENERGEN CORP | 401,330 | $2.2B | 1.42% | |
| 161 | COHRII VI INC | 164,354 | $2.2B | 1.42% | |
| 162 | VRSNVERISIGN INC | 320,830 | $2.2B | 1.42% | |
| 163 | HIIHUNTINGTON INGALLS INDS INC | 136,339 | $2.2B | 1.41% | |
| 164 | —EXPRESS SCRIPTS HLDG CO | 1,230,354 | $2.2B | 1.41% | Put |
| 165 | A4SAMERIPRISE FINL INC | 1,942,160 | $2.2B | 1.41% | Call |
| 166 | RGNXREGENXBIO INC | 181,640 | $2.2B | 1.40% | |
| 167 | GPNGLOBAL PMTS INC | 715,278 | $2.2B | 1.40% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW | 6,561,032 | $2.2B | 1.40% | |
| 169 | CCKCROWN HOLDINGS INC | 796,243 | $2.2B | 1.40% | Put |
| 170 | PGPROCTER AND GAMBLE CO | 6,983,476 | $2.2B | 1.40% | Put |
| 171 | WMWASTE MGMT INC DEL | 1,904,847 | $2.2B | 1.39% | Call |
| 172 | PBPROSPERITY BANCSHARES INC | 81,620 | $2.2B | 1.39% | |
| 173 | GTGOODYEAR TIRE & RUBR CO | 1,711,538 | $2.2B | 1.38% | Call |
| 174 | DOVDOVER CORP | 841,865 | $2.2B | 1.38% | Put |
| 175 | —DUN & BRADSTREET CORP DEL NE | 158,018 | $2.2B | 1.38% | |
| 176 | WFRDWEATHERFORD INTL PLC | 5,755,582 | $2.2B | 1.38% | Call |
| 177 | PNCPNC FINL SVCS GROUP INC | 1,589,509 | $2.1B | 1.37% | Put |
| 178 | AWCAMERICAN WTR WKS CO INC NEW | 3,036,410 | $2.1B | 1.37% | |
| 179 | APTVAPTIV PLC | 1,446,102 | $2.1B | 1.37% | Call |
| 180 | ELLAUDER ESTEE COS INC | 1,221,858 | $2.1B | 1.37% | Call |
| 181 | YUMCYUM CHINA HLDGS INC | 2,529,020 | $2.1B | 1.37% | |
| 182 | PFEPFIZER INC | 51,451,931 | $2.1B | 1.37% | Put |
| 183 | ITGARTNER INC | 233,930 | $2.1B | 1.36% | |
| 184 | BDCBELDEN INC | 330,730 | $2.1B | 1.36% | |
| 185 | TROWPRICE T ROWE GROUP INC | 1,302,209 | $2.1B | 1.36% | Call |
| 186 | EATBRINKER INTL INC | 230,215 | $2.1B | 1.36% | |
| 187 | ALBALBEMARLE CORP | 1,299,254 | $2.1B | 1.35% | Call |
| 188 | WYWEYERHAEUSER CO | 4,892,802 | $2.1B | 1.35% | Call |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 1,865,958 | $2.1B | 1.35% | Call |
| 190 | METMETLIFE INC | 10,359,420 | $2.1B | 1.35% | Put |
| 191 | BWABORGWARNER INC | 1,433,501 | $2.1B | 1.34% | |
| 192 | BCEBCE INC | 12,152,483 | $2.1B | 1.34% | |
| 193 | VRSKVERISK ANALYTICS INC | 1,022,913 | $2.1B | 1.34% | |
| 194 | AWNADVANCE AUTO PARTS INC | 531,612 | $2.1B | 1.34% | |
| 195 | CSCOCISCO SYS INC | 52,213,666 | $2.1B | 1.33% | Put |
| 196 | ADIANALOG DEVICES INC | 1,277,727 | $2.1B | 1.33% | |
| 197 | SEESEALED AIR CORP NEW | 3,586,872 | $2.1B | 1.33% | Call |
| 198 | NEENEXTERA ENERGY INC | 8,598,816 | $2.1B | 1.33% | Call |
| 199 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 261,291 | $2.1B | 1.32% | |
| 200 | ENVAENOVA INTL INC | 135,515 | $2.1B | 1.32% |