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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
1 DEUTSCHE BANK AG PUT 2,609,937 63,030 0.46% Put
2 MASTERCARD INCORPORATED 483,500 47,074 0.34% Put
3 ALTRIA GROUP INC 711,100 41,393 0.30% Put
4 BANCO BILBAO VIZCAYA ARGENTA 5,516,550 40,436 0.30% Put
5 Put - Apple, Inc. - 145 - Exp. 8/18/17 268,000 28,210 0.21% Put
6 AMAZON COM INC 30,000 20,277 0.15% Put
7 BERKSHIRE HATHAWAY INC DEL 125,000 16,505 0.12% Put
8 REYNOLDS AMERICAN INC 340,000 15,691 0.11% Put
9 MCDONALDS CORP 96,100 11,353 0.08% 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 0.02% 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 0.01% 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 1.34% Call
42 DEUTSCHE BANK AG 5,814,900 140,430 1.03% Call
43 MASTERCARD INCORPORATED 823,600 80,186 0.59% Call
44 AT&T INC 1,254,000 43,150 0.32% Call
45 APPLE INC 407,100 42,851 0.31% Call
46 VISA INC 441,800 34,262 0.25% Call
47 Call JNJ @ $130.0 Exp Sep 15, 2017 284,100 29,183 0.21% Call
48 AMAZON COM INC 41,000 27,711 0.20% Call
49 CDN IMPERIAL BK COMM TORONTO 410,000 27,007 0.20% Call
50 O REILLY AUTOMOTIVE INC NEW 98,000 24,835 0.18% Call
Page 1 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
301 DISCOVERY COMMUNICATNS NEW 191,723 5,115 0.04%
302 KRAFT HEINZ CO 70,000 5,093 0.04% Call
303 HERBALIFE LTD 94,472 5,066 0.04%
304 GILEAD SCIENCES INC COM 50,000 5,060 0.04% Call
305 SOUTHERN CO 108,000 5,053 0.04% Put
306 SOUTHERN CO 108,000 5,053 0.04% Call
307 CONOCOPHILLIPS 107,919 5,039 0.04%
308 RSX - Market Vectors Russia ETF 340,444 4,988 0.04%
309 CHECK POINT SOFTWARE TECH LT 60,978 4,962 0.04%
310 TESLA INC PUT 20,471 4,913 0.04% Put
311 SUNEDISON INC 958,587 4,879 0.04%
312 SOLARCITY CORP 95,289 4,862 0.04%
313 VIACOM INC NEW 117,628 4,842 0.04%
314 JINKOSOLAR HLDG CO LTD 173,256 4,794 0.04%
315 CELGENE CORP 40,000 4,790 0.04% Call
316 HERTZ FLOBAL HOLDINGS INC 334,530 4,760 0.04%
317 KEURIG GREEN MTN INC 51,945 4,674 0.04%
318 LOWES COS INC 59,709 4,540 0.03%
319 WESTERN DIGITAL CORP 75,442 4,530 0.03%
320 LAM RESEARCH CORP 55,617 4,417 0.03%
321 HARLEY DAVIDSON INC 96,111 4,362 0.03%
322 GOPRO INC 241,268 4,345 0.03%
323 LIBERTY MEDIA CORP 113,917 4,338 0.03%
324 ENDO INTL PLC 70,431 4,312 0.03%
325 FRONTIER COMMUNICATIONS CORP 921,014 4,301 0.03%
326 PETROLEO BRASILEIRO SA PETRO 998,122 4,292 0.03%
327 CENTURYLINK INC 169,500 4,265 0.03% Put
328 HENRY SCHEIN INC 26,785 4,237 0.03%
329 SBA COMMUNICATIONS CORP 40,179 4,222 0.03%
330 DIREXION SHS ETF TR 66,425 4,220 0.03%
331 KROGER CO 100,802 4,217 0.03%
332 Alcoa 426,570 4,210 0.03%
333 CTRIP COM INTL LTD 89,901 4,165 0.03%
334 TECO ENERGY INC 156,148 4,161 0.03%
335 SILVERWHEATONCOR 333,978 4,148 0.03%
336 DAVITA INC 59,083 4,119 0.03%
337 VALERO ENERGY CORP NEW 58,127 4,110 0.03%
338 HUNT J B TRANS SVCS INC 55,720 4,088 0.03%
339 COCA COLA EUROPEAN PARTNERS SHS 82,345 4,055 0.03%
340 BUFFALO WILD WINGS INC 25,394 4,054 0.03%
341 VERISK ANALYTICS INC 51,994 3,997 0.03%
342 CITRIX SYS INC 52,575 3,977 0.03%
343 LIBERTY INTERACTIVE CORP 145,495 3,975 0.03%
344 GENERAL MLS INC 68,898 3,973 0.03%
345 MOTOROLA SOLUTIONS INC 57,622 3,944 0.03%
346 NORWEGIAN CRUISE LINE HLDG L 67,263 3,942 0.03%
347 WISDOMTREE TR 198,484 3,942 0.03%
348 CA INC 137,250 3,920 0.03%
349 SPDR GOLD TR 38,368 3,893 0.03%
350 ALPHABET INC 5,000 3,890 0.03% Call
Page 7 of 23