DEUTSCHE BANK AG\ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$141.0B

Holdings

4,777

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,777 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AMTAMERICAN TOWER CORP NEW	3,565,265	$2.9B	2.08%	Call
102	ORLYO REILLY AUTOMOTIVE INC NEW	226,407	$2.9B	2.06%
103	—TWENTY FIRST CENTY FOX INC	2,679,569	$2.9B	2.04%
104	KHCKRAFT HEINZ CO	2,466,162	$2.9B	2.03%	Put
105	BMRNBIOMARIN PHARMACEUTICAL INC	898,261	$2.9B	2.03%
106	SEICSEI INVESTMENTS CO	792,669	$2.8B	2.02%
107	STSENSATA TECHNOLOGIES HLDNG P	311,473	$2.8B	2.01%
108	OMCOMNICOM GROUP INC	965,596	$2.8B	2.01%
109	NEENEXTERA ENERGY INC	5,365,715	$2.8B	2.01%
110	ORCLORACLE CORP	5,652,242	$2.8B	2.01%	Put
111	ETNEATON CORP PLC	2,712,063	$2.8B	2.01%	Call
112	LWLAMB WESTON HLDGS INC	720,780	$2.8B	2.00%
113	ALXNALEXION PHARMACEUTICALS INC	1,076,289	$2.8B	2.00%	Put
114	BKNGBOOKING HLDGS INC	320,450	$2.8B	1.99%	Call
115	PXDEURPIONEER NAT RES CO	812,422	$2.8B	1.99%
116	UPSUNITED PARCEL SERVICE INC	1,653,257	$2.8B	1.98%	Put
117	CLRUSDCONTINENTAL RESOURCES INC	1,287,167	$2.8B	1.98%	Put
118	ADIANALOG DEVICES INC	695,514	$2.8B	1.98%
119	CMICUMMINS INC	1,061,762	$2.8B	1.97%	Put
120	—DOWDUPONT INC	16,061,390	$2.8B	1.96%	Call
121	TRVCCITIGROUP INC	11,375,130	$2.8B	1.96%	Put
122	BENFRANKLIN RES INC	1,312,522	$2.8B	1.96%
123	RGAREINSURANCE GROUP AMER INC	126,048	$2.8B	1.96%
124	ITWILLINOIS TOOL WKS INC	1,711,024	$2.8B	1.95%
125	VMCVULCAN MATLS CO	292,684	$2.8B	1.95%
126	ODFLOLD DOMINION FGHT LINES INC	273,008	$2.8B	1.95%
127	JBHTHUNT J B TRANS SVCS INC	753,177	$2.7B	1.95%
128	HONHONEYWELL INTL INC	5,892,295	$2.7B	1.94%	Put
129	HALHALLIBURTON CO	2,839,716	$2.7B	1.94%	Put
130	TIPISHARES TR	125,904	$2.7B	1.94%
131	YUMCYUM CHINA HLDGS INC	1,536,980	$2.7B	1.93%
132	KMXCARMAX INC	634,032	$2.7B	1.93%
133	CRMSALESFORCE COM INC	1,396,153	$2.7B	1.92%	Put
134	LPLALPL FINL HLDGS INC	44,086	$2.7B	1.90%
135	MCOMOODYS CORP	1,887,742	$2.7B	1.89%
136	PYPLPAYPAL HLDGS INC	3,272,980	$2.7B	1.89%	Put
137	MTDMETTLER TOLEDO INTERNATIONAL	63,254	$2.7B	1.88%
138	CHDCHURCH & DWIGHT INC	2,284,838	$2.7B	1.88%
139	ADPAUTOMATIC DATA PROCESSING IN	2,826,444	$2.6B	1.88%
140	IRINGERSOLL-RAND PLC	2,088,328	$2.6B	1.88%	Call
141	8CWCROWN CASTLE INTL CORP NEW	6,036,983	$2.6B	1.87%	Call
142	BABOEING CO	2,001,606	$2.6B	1.87%	Put
143	LRCXEURLAM RESEARCH CORP	1,425,649	$2.6B	1.86%	Put
144	MCDMCDONALDS CORP	2,847,994	$2.6B	1.86%	Put
145	ICEINTERCONTINENTAL EXCHANGE IN	2,583,792	$2.6B	1.85%
146	PHMPULTE GROUP INC	1,568,640	$2.6B	1.85%	Put
147	WECWEC ENERGY GROUP INC	7,753,087	$2.6B	1.85%
148	NEMNEWMONT MINING CORP	5,597,008	$2.6B	1.85%
149	VIABVIACOM INC NEW	1,566,904	$2.6B	1.85%
150	INTCINTEL CORP	12,911,028	$2.6B	1.83%	Put
151	IPINTL PAPER CO	1,077,793	$2.6B	1.82%	Call
152	WPCW P CAREY INC	518,158	$2.5B	1.80%
153	NRANRG ENERGY INC	5,013,833	$2.5B	1.80%	Put
154	CNPCENTERPOINT ENERGY INC	2,277,327	$2.5B	1.79%
155	DUKDUKE ENERGY CORP NEW	4,080,729	$2.5B	1.78%	Call
156	MCKMCKESSON CORP	1,142,903	$2.5B	1.78%	Call
157	NVTNVENT ELECTRIC PLC	188,634	$2.5B	1.78%
158	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	556,424	$2.5B	1.78%
159	SIRIEURSIRIUS XM HLDGS INC	2,259,563	$2.5B	1.77%
160	REGREGENCY CTRS CORP	2,581,622	$2.5B	1.77%
161	FQIDIGITAL RLTY TR INC	756,755	$2.5B	1.77%
162	SLBSCHLUMBERGER LTD	9,134,090	$2.5B	1.76%	Put
163	—ALLERGAN PLC	1,664,877	$2.5B	1.75%	Put
164	AVGOBROADCOM INC	1,104,952	$2.5B	1.75%	Put
165	WBAWALGREENS BOOTS ALLIANCE INC	3,029,235	$2.5B	1.75%	Put
166	FTNTFORTINET INC	458,519	$2.5B	1.75%
167	ENBENBRIDGE INC	17,744,500	$2.5B	1.74%
168	DBEUDBX ETF TR	608,047	$2.5B	1.74%
169	ABTABBOTT LABS	6,045,336	$2.5B	1.74%	Put
170	EFXEQUIFAX INC	267,594	$2.5B	1.74%
171	PKGPACKAGING CORP AMER	404,707	$2.5B	1.74%
172	LYVLIVE NATION ENTERTAINMENT IN	988,446	$2.5B	1.74%
173	AXPAMERICAN EXPRESS CO	3,822,944	$2.4B	1.73%	Put
174	JLLJONES LANG LASALLE INC	87,362	$2.4B	1.73%
175	REZIRESIDEO TECHNOLOGIES INC	119,294	$2.4B	1.73%
176	VSTVISTRA ENERGY CORP	585,627	$2.4B	1.73%
177	COOCOOPER COS INC	128,482	$2.4B	1.72%
178	AMGNAMGEN INC	3,564,133	$2.4B	1.72%	Put
179	WRKUSDWESTROCK CO	1,544,222	$2.4B	1.72%
180	MAMASTERCARD INCORPORATED	1,511,283	$2.4B	1.72%	Put
181	MDTMEDTRONIC PLC	8,057,864	$2.4B	1.72%	Put
182	NUENUCOR CORP	2,039,090	$2.4B	1.72%
183	AVYAVERY DENNISON CORP	779,345	$2.4B	1.71%
184	PKPARK HOTELS RESORTS INC	354,558	$2.4B	1.71%
185	COPCONOCOPHILLIPS	4,089,963	$2.4B	1.69%	Put
186	PSTGPURE STORAGE INC	6,071,763	$2.4B	1.69%
187	SABRSABRE CORP	715,007	$2.4B	1.69%
188	SIVBEURSVB FINL GROUP	526,495	$2.4B	1.68%
189	LLYLILLY ELI & CO	2,364,554	$2.4B	1.68%	Call
190	ITGARTNER INC	190,675	$2.4B	1.68%
191	JNPJUNIPER NETWORKS INC	1,970,556	$2.4B	1.68%
192	RJFRAYMOND JAMES FINANCIAL INC	326,376	$2.4B	1.68%
193	PRUPRUDENTIAL FINL INC	2,424,379	$2.4B	1.67%	Call
194	SBUXSTARBUCKS CORP	3,491,395	$2.3B	1.67%	Put
195	TRIPTRIPADVISOR INC	530,856	$2.3B	1.66%
196	INGNINOGEN INC	141,731	$2.3B	1.66%
197	FDO.FMACYS INC	1,453,720	$2.3B	1.66%	Put
198	DDOMINION ENERGY INC	5,030,372	$2.3B	1.66%
199	CHTRCHARTER COMMUNICATIONS INC N	2,678,653	$2.3B	1.65%	Call
200	TAPMOLSON COORS BREWING CO	1,469,812	$2.3B	1.64%	Call

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