Advertisement
Screener

DEUTSCHE BANK AG\ Historic Quarter Change: Foreign Options, Sold Out, 2013 Q3

DEUTSCHE BANK AG\ historic quarter change: Foreign Options, Sold out

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, DEUTSCHE BANK AG\ opened 173 positions, added to 81, reduced 89 and sold out of 198.

  • Q3 2013: Stock CEMEX SAB DE CV; Country of operation —; Class SPON ADR NEW · Call; Shares before 28,858.
  • Q3 2013: Stock BP PLC; Country of operation —; Class SPONSORED ADR · Call; Shares before 2,950.
  • Q3 2013: Stock VALE S A; Country of operation —; Class ADR · Put; Shares before 500.
  • Q3 2013: Stock AMARIN CORP PLC; Country of operation —; Class SPONS ADR NEW · Put; Shares before 3,599.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 948046), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-06-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-06-26); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-06-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-06-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013CEMEX SAB DE CV
CUSIP 15129088
SPON ADR NEW · Call28,8580-28,858$55,000$0-$55,0002013-11-18
Q3 2013BP PLC
CUSIP 05562210
SPONSORED ADR · Call2,9500-2,950$8,000$0-$8,0002013-11-18
Q3 2013VALE S A
CUSIP 91912E10
ADR · Put5000-500$6,000$0-$6,0002013-11-18
Q3 2013AMARIN CORP PLC
CUSIP 02311120
SPONS ADR NEW · Put3,5990-3,599$6,000$0-$6,0002013-11-18
Q3 2013BHP BILLITON LTD
CUSIP 08860610
SPONSORED ADR · Put5,7000-5,700$6,000$0-$6,0002013-11-18
Q3 2013ELAN PLC
CUSIP 28413120
ADR · Call4,9980-4,998$6,000$0-$6,0002013-11-18
Q3 2013ELAN PLC
CUSIP 28413120
ADR · Put32,3200-32,320$6,000$0-$6,0002013-11-18
Q3 2013AMARIN CORP PLC
CUSIP 02311120
SPONS ADR NEW · Call3,5340-3,534$5,000$0-$5,0002013-11-18
Q3 2013VODAFONE GROUP PLC NEW
CUSIP 92857W20
SPONS ADR NEW · Put1,6850-1,685$4,000$0-$4,0002013-11-18
Q3 2013VODAFONE GROUP PLC NEW
CUSIP 92857W20
SPONS ADR NEW · Call4,1780-4,178$4,000$0-$4,0002013-11-18
Q3 2013SONY CORP
CUSIP 83569930
ADR NEW · Call2,7100-2,710$4,000$0-$4,0002013-11-18
Q3 2013NOVO-NORDISK A S
CUSIP 67010020
ADR · Call1,0510-1,051$2,000$0-$2,0002013-11-18
Q3 2013BAIDU INC
CUSIP 05675210
SPON ADR REP A · Put7000-700$2,000$0-$2,0002013-11-18
Q3 2013PETROLEO BRASILEIRO SA PETRO
CUSIP 71654V40
SPONSORED ADR · Call9,2450-9,245$2,000$0-$2,0002013-11-18
Q3 2013CREDIT SUISSE GROUP
CUSIP 22540110
SPONSORED ADR · Put8000-800$2,000$0-$2,0002013-11-18
Q3 2013CEMEX SAB DE CV
CUSIP 15129088
SPON ADR NEW · Put1,0000-1,000$1,000$0-$1,0002013-11-18
Q3 2013RIO TINTO PLC
CUSIP 76720410
SPONSORED ADR · Call2,0100-2,010$0$0$02013-11-18
Q3 2013VALE S A
CUSIP 91912E10
ADR · Call3,0250-3,025$0$0$02013-11-18
Q3 2013NEW ORIENTAL ED & TECH GRP I
CUSIP 64758110
SPON ADR · Call360-36$0$0$02013-11-18
Q3 2013AMERICA MOVIL SAB DE CV
CUSIP 02364W10
SPON ADR L SHS · Call4830-483$0$0$02013-11-18
Q3 2013NATIONAL GRID PLC
CUSIP 63627430
SPON ADR NEW · Call1750-175$0$0$02013-11-18
Q3 201351JOB INC
CUSIP 31682710
SP ADR REP COM · Call290-29$0$0$02013-11-18
Q3 2013GOLD FIELDS LTD NEW
CUSIP 38059T10
SPONSORED ADR · Call3,5830-3,583$0$0$02013-11-18
Q3 2013BP PLC
CUSIP 05562210
SPONSORED ADR · Put2,1000-2,100$0$0$02013-11-18
Q3 2013BAIDU INC
CUSIP 05675210
SPON ADR REP A · Call300-30$0$0$02013-11-18
Q3 2013BANCO SANTANDER SA
CUSIP 05964H10
ADR · Call1,2000-1,200$0$0$02013-11-18
Q3 2013NOKIA CORP
CUSIP 65490220
SPONSORED ADR · Call1,0000-1,000$0$0$02013-11-18
Q3 2013NOKIA CORP
CUSIP 65490220
SPONSORED ADR · Put6,4070-6,407$0$0$02013-11-18
Q3 2013RANDGOLD RES LTD
CUSIP 75234430
ADR · Call2,1940-2,194$0$0$02013-11-18
Q3 2013BHP BILLITON LTD
CUSIP 08860610
SPONSORED ADR · Call220-22$0$0$02013-11-18
Q3 2013CREDIT SUISSE GROUP
CUSIP 22540110
SPONSORED ADR · Call5000-500$0$0$02013-11-18
Q3 2013SHANDA GAMES LTD
CUSIP 81941U10
SP ADR REPTG A · Call400-40$0$0$02013-11-18
Q3 2013SONY CORP
CUSIP 83569930
ADR NEW · Put7000-700$0$0$02013-11-18

Similar Firms

Firm NameCountry13F ValueHoldings
Mirae Asset Global Investments Co., Ltd.South Korea$299.331B2,356
MASSACHUSETTS FINANCIAL SERVICES CO /MA/United States$297.516B3,996
ALLIANCEBERNSTEIN L.P.United States$308.815B3,251
Fisher Asset Management, LLCUnited States$294.893B1,016
Optiver Holding B.V.Netherlands$289.477B2,361
RAYMOND JAMES FINANCIAL INCUnited States$324.417B13,521
IMC-Chicago, LLCUnited States$278.361B6,112
BANK OF MONTREAL /CAN/Canada$268.538B13,875
BERKSHIRE HATHAWAY INCUnited States$263.096B90
MILLENNIUM MANAGEMENT LLCUnited States$240.291B5,624