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Institutional Investment Manager
COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI (CIK: 0000852933), registered under American Depositary Receipts, located at 1 Kaiserplatz, Frankfurt, 2m. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001019687-16-005044) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
951 FLUOR CORP NEW 8,268 390 0.00%
952 TRIMBLE INC 18,099 388 0.00%
953 HELMERICH & PAYNE INC 7,204 386 0.00%
954 LEGGETT &PLATT INC 9,180 386 0.00%
955 VEREIT INC 48,700 386 0.00%
956 PACKAGING CORP AMER 6,107 385 0.00%
957 AMBEV SA 86,166 384 0.00%
958 ENI S P A 12,806 382 0.00%
959 DYNEGY INCORPORATED NEW D 28,361 380 0.00%
960 FMC 9,637 377 0.00%
961 RANGE RES CORP 15,174 373 0.00%
962 REALOGY HLDGS CORP 10,111 371 0.00%
963 EAGLE MATERIALS INC 6,121 370 0.00%
964 COMPANHIA DE SANEAMENTO BASI 80,398 370 0.00%
965 ENERGY FUELS INC 124,527 367 0.00%
966 CLIFFS NAT RES INC 231,427 366 0.00%
967 ISHARES 16,962 365 0.00%
968 VIPSHOP HLDGS LTD 23,898 365 0.00%
969 WABCO HLDGS INC 3,507 359 0.00%
970 TEGNA INC 14,017 358 0.00%
971 B/E AEROSPACE INC 8,427 357 0.00%
972 AVNET INC 8,169 350 0.00%
973 ISHARES TR MSCI UK ETF NEW 21,660 350 0.00%
974 DUKE REALTY CORP 16,608 349 0.00%
975 NETEASE INC 1,922 348 0.00%
976 POWERSHARES QQQ TRUST 3,104 347 0.00%
977 FLOWSERVE CORP 8,197 345 0.00%
978 NEWFIELD EXPL CO 10,436 340 0.00%
979 ISHARES INC 5,750 337 0.00%
980 SABRE CORP 11,951 334 0.00%
981 EDGEWELL PERS CARE CO 4,252 333 0.00%
982 MERCADOLIBRE INC 2,891 331 0.00%
983 ISHARES TR 3,922 331 0.00%
984 CORE LABORATORIES N V 3,012 328 0.00%
985 CALPINE CORP 22,615 327 0.00%
986 CAMDEN PROPERTY TRUS 4,234 325 0.00%
987 JACOBS ENGR GROUP INC 7,750 325 0.00%
988 SPDR DOW JONES INDL AVRG ETF 1,855 323 0.00%
989 ENVISIONHEALTHCA 12,357 321 0.00%
990 HDFC BANK LTD 5,164 318 0.00%
991 AXIS CAPITAL HOLDINGS LTD 5,644 317 0.00%
992 OGE ENERGY CORP 11,994 315 0.00%
993 BERKLEY W R CORP 5,731 314 0.00%
994 RENAISSANCERE HOLDINGS LTD 2,761 313 0.00%
995 RESTAURANT BRANDS INTL INC 8,375 313 0.00%
996 FLIR SYS INC 11,082 311 0.00%
997 OASIS PETE INC NEW 42,072 310 0.00%
998 FORTINET INC 9,922 309 0.00%
999 ARROW ELECTRONICS 5,696 309 0.00%
1000 CHINA MOBILE LIMITED 5,371 303 0.00%
Page 20 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG PUT 2,609,937 63,030 0.48% Put
2 MASTERCARD INCORPORATED 483,500 47,074 0.36% Put
3 ALTRIA GROUP INC 711,100 41,393 0.32% Put
4 BANCO BILBAO VIZCAYA ARGENTA 5,516,550 40,436 0.31% Put
5 Put - Apple, Inc. - 145 - Exp. 8/18/17 268,000 28,210 0.22% Put
6 AMAZON COM INC 30,000 20,277 0.16% Put
7 BERKSHIRE HATHAWAY INC DEL 125,000 16,505 0.13% Put
8 REYNOLDS AMERICAN INC 340,000 15,691 0.12% Put
9 MCDONALDS CORP 96,100 11,353 0.09% Put
10 Put FB @ $125.0 Exp Jan 19, 2018 101,915 10,666 0.08% Put
11 AT&T INC 300,000 10,323 0.08% Put
12 PAYPAL HLDGS INC 225,000 8,145 0.06% Put
13 VALE S A 2,158,490 7,101 0.05% Put
14 COCA COLA CO US 08/18/17 P46 150,000 6,444 0.05% Put
15 AMGEN INC 35,000 5,682 0.04% Put
16 SOUTHERN CO 108,000 5,053 0.04% Put
17 TESLA INC PUT 20,471 4,913 0.04% Put
18 CENTURYLINK INC 169,500 4,265 0.03% Put
19 YUM BRANDS INC 50,000 3,652 0.03% Put
20 DUKE ENERGY CORP NEW 50,000 3,570 0.03% Put
21 BRISTOL MYERS SQUIBB CO 50,000 3,440 0.03% Put
22 LINKEDIN CORP 15,000 3,376 0.03% Put
23 PFIZER INC 100,000 3,228 0.02% Put
24 DISNEY WALT CO 30,000 3,152 0.02% Put
25 CISCO SYS INC 112,500 3,055 0.02% Put
26 ANADARKO PETE CORP 60,000 2,915 0.02% Put
27 MICROSOFT CORP 50,000 2,774 0.02% Put
28 CVS HEALTH CORP 27,000 2,640 0.02% Put
29 ALIBABA GROUP HLDG LTD 30,673 2,493 0.02% Put
30 BANK AMER CORP 140,000 2,356 0.02% Put
31 AMERICAN ELEC PWR INC 40,000 2,331 0.02% Put
32 VISA INC 30,000 2,326 0.02% Put
33 PEPSICO INC 20,000 1,998 0.02% Put
34 ALCOA INC 170,000 1,678 0.01% Put
35 AUTOZONE INC 2,000 1,484 0.01% Put
36 CATERPILLAR INC DEL PUT 15,444 1,050 0.01% Put
37 BAIDU INC 5,100 964 0.01% Put
38 CONSOLIDATED EDISON INC 4,600 296 0.00% Put
39 TELEFONICA S A 10,000 111 0.00% Put
40 PETROLEO BRASILEIRO SA PETRO 18,300 79 0.00% Put
41 Altria Group Inc 3,143,900 183,006 1.41% Call
42 DEUTSCHE BANK AG 5,814,900 140,430 1.08% Call
43 MASTERCARD INCORPORATED 823,600 80,186 0.62% Call
44 AT&T INC 1,254,000 43,150 0.33% Call
45 APPLE INC 407,100 42,851 0.33% Call
46 VISA INC 441,800 34,262 0.26% Call
47 Call JNJ @ $130.0 Exp Sep 15, 2017 284,100 29,183 0.22% Call
48 AMAZON COM INC 41,000 27,711 0.21% Call
49 CDN IMPERIAL BK COMM TORONTO 410,000 27,007 0.21% Call
50 O REILLY AUTOMOTIVE INC NEW 98,000 24,835 0.19% Call
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