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DEUTSCHE BANK AG\ Historic Quarter Change: Foreign Options, Sold Out, 2016 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 2016: Stock ING GROEP N V; Country of operation —; Class DBCV 6.500%12/2 · Call; Shares before $6,100,000.
  • Q3 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR · Put; Shares before 4,621.
  • Q3 2016: Stock JD; Country of operation —; Class SPON ADR CL A · Put; Shares before 2,007.
  • Q3 2016: Stock QUNAR CAYMAN IS LTD; Country of operation —; Class SPNS ADR CL B · Call; Shares before 1,225.

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 2016ING GROEP N V
CUSIP 456837AF0
DBCV 6.500%12/2 · Call$6,100,000$0-6,100,000$5,577,000$0-$5,577,0002016-11-14
Q3 2016VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR · Put4,6210-4,621$51,000$0-$51,0002016-11-14
Q3 2016JD
JD COM INC
SPON ADR CL A · Put2,0070-2,007$42,000$0-$42,0002016-11-14
Q3 2016QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B · Call1,2250-1,225$36,000$0-$36,0002016-11-14
Q3 2016WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS · Call6930-693$3,000$0-$3,0002016-11-14

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