Derivatives Exane

Holdings History for DEUTSCHE BANK AKTIENGESELLSCHAFT - Common Stock (DB)

Symbol: DB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		0%	-0%	$1,045	121	-967	-89%	$8.64	Q2 2022
31 Mar 2022		0%	-0.15%	$13,902	1,088	-42,537	-98%	$12.78	Q1 2022
31 Dec 2021		0.13%	+0.13%	$544,425	43,625	+43,625	NEW	$12.48	Q4 2021
31 Dec 2021	call		0%	$1,659,393	5,159	0		$321.65 ^*	Q4 2021
31 Dec 2021	put		0%	$144,397	1,148	0		$125.78 ^*	Q4 2021
30 Sep 2021	call		0%	$2,106,664	7,840	0		$268.71 ^*	Q3 2021
30 Sep 2021	put		0%	$461,772	7,129	0		$64.77 ^*	Q3 2021
30 Jun 2021			-1.2%	$0	0	-314,490	-100%	$36.72	Q2 2021
30 Jun 2021	call		0%	$2,039,118	6,931	0		$294.20 ^*	Q2 2021
30 Jun 2021	put		0%	$396,578	5,069	0		$78.24 ^*	Q2 2021
31 Mar 2021		1.2%	-0.16%	$3,757,001	314,490	-42,534	-12%	$11.95	Q1 2021
31 Mar 2021	call		0%	$2,036,568	7,820	0		$260.43 ^*	Q1 2021
31 Mar 2021	put		0%	$565,258	7,780	0		$72.66 ^*	Q1 2021
31 Dec 2020		1.2%	-0.16%	$3,919,886	357,024	-47,176	-12%	$10.98	Q4 2020
31 Dec 2020	call		0%	$103,907	2,892	0		$35.93 ^*	Q4 2020
31 Dec 2020	put		0%	$69,839	971	0		$71.92 ^*	Q4 2020
30 Sep 2020		1.1%	-0.85%	$3,402,070	404,200	-309,658	-43%	$8.42	Q3 2020
30 Sep 2020	call	4.6%	+0.01%	$890,056	16,544	+24	+0.15%	$53.80	Q3 2020
30 Sep 2020	put	14%	-1.2%	$2,701,130	13,683	-1,133	-7.6%	$197.41	Q3 2020
30 Jun 2020		2%	-0.32%	$6,767,439	713,858	-113,156	-14%	$9.48	Q2 2020
30 Jun 2020	call	43%	0%	$1,748,731	16,520	0		$105.86	Q2 2020
30 Jun 2020	put	51%	0%	$2,090,758	14,816	0		$141.11	Q2 2020
31 Mar 2020		1.8%	+0.55%	$5,403,072	827,014	+250,545	+43%	$6.53	Q1 2020
31 Mar 2020	call		0%	$681,766	22,040	0		$30.93 ^*	Q1 2020
31 Mar 2020	put		0%	$5,173,163	18,054	0		$286.54 ^*	Q1 2020
31 Dec 2019		0.95%	-2.2%	$4,908,148	576,469	-1,328,280	-70%	$8.51	Q4 2019
31 Dec 2019	call		0%	$809,296	15,658	0		$51.69 ^*	Q4 2019
31 Dec 2019	put		0%	$2,606,721	18,803	0		$138.63 ^*	Q4 2019
30 Sep 2019		2.8%	+0.46%	$14,252,729	1,904,749	+315,929	+20%	$7.48	Q3 2019
30 Sep 2019	call		0%	$212,534	18,994	0		$11.19 ^*	Q3 2019
30 Sep 2019	put		0%	$17,673,498	31,465	0		$561.69 ^*	Q3 2019
30 Jun 2019		2.4%	+1%	$12,248,135	1,588,820	+671,935	+73%	$7.71	Q2 2019
30 Jun 2019	call		0%	$274,622	19,409	0		$14.15 ^*	Q2 2019
30 Jun 2019	put		0%	$18,592,323	25,657	0		$724.65 ^*	Q2 2019
31 Mar 2019		1.7%	-0.9%	$7,476,086	916,885	-480,414	-34%	$8.15	Q1 2019
31 Mar 2019	call		0%	$445,836	25,584	0		$17.43 ^*	Q1 2019
31 Mar 2019	put		0%	$25,779,553	38,557	0		$668.61 ^*	Q1 2019
31 Dec 2018		2.6%	-1.4%	$11,147,076	1,397,299	-768,065	-35%	$7.98	Q4 2018
31 Dec 2018	call		0%	$27,129,190	29,907	0		$907.12 ^*	Q4 2018
31 Dec 2018	put		0%	$27,129,190	38,324	0		$707.89 ^*	Q4 2018
30 Sep 2018		5.3%	+1.3%	$24,636,294	2,165,364	+509,145	+31%	$11.38	Q3 2018
30 Sep 2018	call		0%	$825,773	38,708	0		$21.33 ^*	Q3 2018
30 Sep 2018	put		0%	$31,528,084	61,109	0		$515.93 ^*	Q3 2018
30 Jun 2018		3.8%	+0.49%	$17,806,737	1,656,219	+212,421	+15%	$10.75	Q2 2018
30 Jun 2018	call		0%	$36,991,744	41,458	0		$892.27 ^*	Q2 2018
30 Jun 2018	put		0%	$36,991,744	57,916	0		$638.71 ^*	Q2 2018
31 Mar 2018		4.7%	-0.43%	$20,145,349	1,443,798	-132,014	-8.4%	$13.95	Q1 2018
31 Mar 2018	call		0%	$1,230,032	50,214	0		$24.50 ^*	Q1 2018
31 Mar 2018	put		0%	$42,760,195	72,783	0		$587.50 ^*	Q1 2018
31 Dec 2017		6.3%	+3.9%	$30,001,098	1,575,812	+979,832	+164%	$19.04	Q4 2017
31 Dec 2017	call		0%	$28,271,017	55,478	0		$509.59 ^*	Q4 2017
31 Dec 2017	put		0%	$28,271,017	51,579	0		$548.11 ^*	Q4 2017
30 Sep 2017		2.6%	-3.6%	$10,294,777	595,980	-829,446	-58%	$17.27	Q3 2017
30 Sep 2017	call		0%	$42,878,697	70,822	0		$605.44 ^*	Q3 2017
30 Sep 2017	put		0%	$42,878,697	112,753	0		$380.29 ^*	Q3 2017
30 Jun 2017		7%	-1.8%	$25,262,881	1,425,426	-365,403	-20%	$17.72	Q2 2017
30 Jun 2017	call		0%	$38,827,051	67,941	0		$571.48 ^*	Q2 2017
30 Jun 2017	put		0%	$38,827,051	87,834	0		$442.05 ^*	Q2 2017
31 Mar 2017		7.9%	-0.23%	$30,899,512	1,790,829	-51,570	-2.8%	$17.25	Q1 2017
31 Mar 2017	call		0%	$8,120,172	40,475	0		$200.62 ^*	Q1 2017
31 Mar 2017	put		0%	$21,552,635	74,447	0		$289.50 ^*	Q1 2017
31 Dec 2016		7.9%	+3.2%	$33,485,508	1,842,399	+752,839	+69%	$18.17	Q4 2016
31 Dec 2016	call		0%	$20,509,799	66,391	0		$308.92 ^*	Q4 2016
31 Dec 2016	put		0%	$26,798,242	80,415	0		$333.25 ^*	Q4 2016
30 Sep 2016		2.7%	-0.88%	$14,163,568	1,089,560	-355,860	-25%	$13.00	Q3 2016
30 Sep 2016	call		0%	$4,576,291	65,715	0		$69.64 ^*	Q3 2016
30 Sep 2016	put		0%	$88,226,258	122,102	0		$722.56 ^*	Q3 2016
30 Jun 2016		3.3%	+0.62%	$19,784,175	1,445,420	+271,150	+23%	$13.69	Q2 2016
31 Mar 2016		3.3%	+0.89%	$19,986,436	1,174,270	+320,574	+38%	$17.02	Q1 2016
31 Mar 2016	call		0%	$1,643,305	40,288	0		$40.79 ^*	Q1 2016
31 Mar 2016	put		0%	$79,247,842	73,137	0		$1083.55 ^*	Q1 2016
31 Dec 2015		3.3%	+1.7%	$20,924,090	853,696	+455,376	+114%	$24.51	Q4 2015
31 Dec 2015	call		0%	$3,873,617	33,318	0		$116.26 ^*	Q4 2015
31 Dec 2015	put		0%	$36,098,434	64,462	0		$560.00 ^*	Q4 2015
30 Sep 2015		1.6%	-0.15%	$10,740,816	398,320	-38,634	-8.8%	$26.97	Q3 2015
30 Sep 2015	call		0%	$2,905,903	25,229	0		$115.18 ^*	Q3 2015
30 Sep 2015	put		0%	$36,854,556	74,057	0		$497.65 ^*	Q3 2015
30 Jun 2015		1.6%	+0.7%	$13,176,184	436,954	+196,344	+82%	$30.15	Q2 2015
30 Jun 2015	call		0%	$4,513,890	29,069	0		$155.28 ^*	Q2 2015
30 Jun 2015	put		0%	$22,518,964	63,395	0		$355.22 ^*	Q2 2015
31 Mar 2015		1%	-2.1%	$8,374,575	240,610	-506,930	-68%	$34.81	Q1 2015
31 Mar 2015	call		0%	$18,284,524	39,844	0		$458.90 ^*	Q1 2015
31 Mar 2015	put		0%	$9,439,124	52,374	0		$180.23 ^*	Q1 2015
31 Dec 2014		3.4%	0%	$22,644,938	747,540	0		$30.29	Q4 2014
31 Dec 2014	call	27%	0%	$45,407	1,700	0		$26.71	Q4 2014
31 Dec 2014	call		0%	$2,494,451	21,447	0		$116.31 ^*	Q4 2014
31 Dec 2014	put		0%	$13,476,312	36,054	0		$373.78 ^*	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.