DEUTSCHE BANK AG\ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$141.0M

Holdings

4,777

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,777 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BIIBBIOGEN INC	1,245,425	$5.4M	3.84%	Put
2	ELLAUDER ESTEE COS INC	1,228,101	$5.4M	3.82%	Call
3	SEESEALED AIR CORP NEW	670,082	$5.2M	3.65%
4	UTXZUNITED TECHNOLOGIES CORP	7,634,274	$5.0M	3.55%	Put
5	APDAIR PRODS & CHEMS INC	1,599,411	$4.9M	3.51%
6	PEPPEPSICO INC	13,033,201	$4.7M	3.36%	Put
7	BACBANK AMER CORP	41,835,280	$4.6M	3.28%	Put
8	LYBLYONDELLBASELL INDUSTRIES N	4,474,550	$4.6M	3.25%
9	AMTTD AMERITRADE HLDG CORP	946,762	$4.6M	3.24%
10	MOALTRIA GROUP INC	11,545,144	$4.6M	3.23%	Put
11	METAFACEBOOK INC	7,883,257	$4.6M	3.23%	Put
12	BWABORGWARNER INC	1,420,925	$4.5M	3.21%
13	SLG2EURSL GREEN RLTY CORP	286,359	$4.4M	3.12%
14	CSCOCISCO SYS INC	25,834,429	$4.4M	3.10%	Put
15	MURMURPHY OIL CORP	184,529	$4.3M	3.06%
16	LINLINDE PLC	8,431,252	$4.3M	3.04%
17	KRKROGER CO	1,748,497	$4.2M	3.01%
18	4I1PHILIP MORRIS INTL INC	11,054,233	$4.2M	2.95%
19	GOOGLALPHABET INC	1,785,525	$4.1M	2.92%	Put
20	IBMINTERNATIONAL BUSINESS MACHS	4,006,172	$4.0M	2.87%	Put
21	WMWASTE MGMT INC DEL	1,521,453	$4.0M	2.86%	Call
22	CVXCHEVRON CORP NEW	7,707,498	$4.0M	2.80%	Put
23	GSGOLDMAN SACHS GROUP INC	1,721,441	$3.9M	2.80%	Put
24	LOWLOWES COS INC	1,805,551	$3.9M	2.78%	Put
25	RTN1USDRAYTHEON CO	2,786,769	$3.9M	2.73%	Call
26	SYYSYSCO CORP	2,333,379	$3.8M	2.72%
27	WFCWELLS FARGO CO NEW	24,461,258	$3.8M	2.71%	Put
28	MSFTMICROSOFT CORP	20,809,040	$3.8M	2.70%	Put
29	USFDUS FOODS HLDG CORP	1,858,952	$3.8M	2.69%
30	SFMSPROUTS FMRS MKT INC	424,189	$3.8M	2.68%
31	OKEONEOK INC NEW	3,440,599	$3.8M	2.67%
32	VLOVALERO ENERGY CORP NEW	3,808,471	$3.8M	2.66%	Put
33	CICIGNA CORP NEW	1,331,399	$3.7M	2.66%	Put
34	NVDANVIDIA CORP	2,427,688	$3.7M	2.65%	Put
35	PGRPROGRESSIVE CORP OHIO	4,544,868	$3.7M	2.64%
36	JNJJOHNSON & JOHNSON	12,044,290	$3.7M	2.63%	Put
37	TAT&T INC	29,665,569	$3.7M	2.62%	Put
38	ALBALBEMARLE CORP	285,640	$3.7M	2.62%
39	PPGPPG INDS INC	1,341,354	$3.7M	2.61%
40	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,259,220	$3.7M	2.60%	Call
41	FCXFREEPORT-MCMORAN INC	9,180,269	$3.7M	2.60%	Put
42	YUMYUM BRANDS INC	891,798	$3.6M	2.57%	Call
43	TXTTEXTRON INC	754,405	$3.6M	2.55%
44	INTUINTUIT	794,872	$3.6M	2.53%	Put
45	CVSCVS HEALTH CORP	6,943,336	$3.6M	2.52%	Call
46	NKENIKE INC	5,532,870	$3.5M	2.50%	Put
47	MMM3M CO	2,556,166	$3.5M	2.48%
48	ECLECOLAB INC	774,576	$3.5M	2.46%	Call
49	UNHUNITEDHEALTH GROUP INC	3,619,047	$3.5M	2.46%	Put
50	SPGIS&P GLOBAL INC	2,664,911	$3.5M	2.45%	Call
51	PLDPROLOGIS INC	8,011,677	$3.5M	2.45%
52	HOLXHOLOGIC INC	919,291	$3.5M	2.45%	Call
53	CATCATERPILLAR INC DEL	2,512,339	$3.4M	2.44%	Put
54	ACNACCENTURE PLC IRELAND	2,003,567	$3.4M	2.44%	Call
55	EATBRINKER INTL INC	168,005	$3.4M	2.41%
56	OXYOCCIDENTAL PETE CORP DEL	4,101,816	$3.4M	2.40%	Put
57	DGDOLLAR GEN CORP NEW	634,233	$3.4M	2.40%	Put
58	BABAALIBABA GROUP HLDG LTD	5,909,679	$3.3M	2.36%	Put
59	HPEHEWLETT PACKARD ENTERPRISE C	7,464,437	$3.3M	2.36%
60	HDHOME DEPOT INC	4,794,901	$3.3M	2.35%	Put
61	TRVTRAVELERS COMPANIES INC	1,188,106	$3.3M	2.34%
62	BMYBRISTOL MYERS SQUIBB CO	6,906,579	$3.3M	2.33%	Call
63	ZAYOEURZAYO GROUP HLDGS INC	457,594	$3.3M	2.32%
64	EXREXTRA SPACE STORAGE INC	2,488,102	$3.3M	2.32%
65	NFLXNETFLIX INC	992,419	$3.3M	2.32%	Put
66	AMATAPPLIED MATLS INC	9,499,303	$3.3M	2.32%	Put
67	DYHTARGET CORP	1,971,223	$3.3M	2.31%	Put
68	TERTERADYNE INC	1,449,305	$3.3M	2.31%
69	CAGCONAGRA BRANDS INC	2,672,770	$3.3M	2.31%	Call
70	GOOGALPHABET INC	1,306,856	$3.2M	2.30%	Put
71	AMZNAMAZON COM INC	951,729	$3.2M	2.29%	Put
72	PSXPHILLIPS 66	3,436,148	$3.2M	2.29%	Call
73	COSTCOSTCO WHSL CORP NEW	1,485,831	$3.2M	2.29%	Put
74	CELGCELGENE CORP	5,015,751	$3.2M	2.28%	Put
75	EBAEBAY INC	3,414,578	$3.2M	2.26%	Put
76	PGPROCTER AND GAMBLE CO	11,266,651	$3.2M	2.26%	Put
77	LBEURL BRANDS INC	578,822	$3.2M	2.24%
78	PFEPFIZER INC	37,753,443	$3.2M	2.23%	Put
79	CMCSACOMCAST CORP NEW	12,770,519	$3.1M	2.22%	Put
80	DPZDOMINOS PIZZA INC	77,905	$3.1M	2.21%
81	BACVERIZON COMMUNICATIONS INC	23,265,043	$3.1M	2.21%
82	ADBEADOBE INC	1,715,132	$3.1M	2.21%	Put
83	AKAMAKAMAI TECHNOLOGIES INC	453,507	$3.1M	2.19%
84	UNPUNION PAC CORP	4,164,183	$3.1M	2.19%	Put
85	CLCOLGATE PALMOLIVE CO	5,167,812	$3.1M	2.19%	Put
86	GILDGILEAD SCIENCES INC	11,350,705	$3.1M	2.18%	Put
87	MRKMERCK & CO INC	18,630,979	$3.1M	2.17%	Put
88	GEGENERAL ELECTRIC CO	25,328,769	$3.1M	2.17%	Put
89	DHRDANAHER CORP DEL	2,010,124	$3.1M	2.16%	Put
90	KOCOCA COLA CO	23,743,086	$3.0M	2.16%	Put
91	—DUN & BRADSTREET CORP DEL NE	67,166	$3.0M	2.16%
92	7HPHP INC	33,764,593	$3.0M	2.16%
93	MGAMAGNA INTL INC	1,314,381	$3.0M	2.15%
94	FANGDIAMONDBACK ENERGY INC	337,038	$3.0M	2.15%	Call
95	MDLZMONDELEZ INTL INC	4,451,573	$3.0M	2.14%	Call
96	VFCV F CORP	1,444,730	$3.0M	2.13%
97	ZTSZOETIS INC	2,276,048	$3.0M	2.12%
98	LVSLAS VEGAS SANDS CORP	1,245,225	$3.0M	2.11%	Put
99	INGRINGREDION INC	311,321	$3.0M	2.10%
100	—NEWFIELD EXPL CO	1,128,449	$2.9M	2.09%

Page 1 of 48Next