$168 Billion is the total value of DEUTSCHE BANK AG\'s 23951 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 114.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -3,181 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -164 | -100.0% | 0.00% | – |
| CODX | Exit | CO DIAGNOSTICS INC | $0 | – | -959 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -2,950 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -5,190 | -100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -68,200 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -350 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -35 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEWput | $0 | – | -116 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -21,799 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -266,800 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -27,486 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -478,356 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -398 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -1,241 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -2,210 | -100.0% | 0.00% | – |
| DURA | Exit | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -16,800 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -580 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -95 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -15,301 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -212 | -100.0% | 0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -6,553 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -1 | -100.0% | 0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -4,994 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -102 | -100.0% | 0.00% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -5,812 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -246 | -100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -202 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -433,335 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -420 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -545 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -1,850 | -100.0% | 0.00% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -49,500 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -163 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -185 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -118 | -100.0% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -3,516 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -26,200 | -100.0% | 0.00% | – |
| AMRWW | Exit | ALTA MESA RES INCcall | $0 | – | -947,700 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -3,489 | -100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -91 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -129,170 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -1,623 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -81 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -2 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -1,563 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -8,598 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -20,300 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -2,736 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -7,672 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -385 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -81 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -25,640 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,307 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -60 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -41,940 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -600 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,222 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -517,000 | -100.0% | 0.00% | – | |
| ADOM | Exit | ADOMANI INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -78 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -300,000 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -16,821 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -625 | -100.0% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -100,610 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -58,200 | -100.0% | 0.00% | – | |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -11,033 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,635 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -12 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -73,246 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -246 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -80 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -34 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -89,900 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -549,973 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,395 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,195 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -54 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -232 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -1,300 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -824 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -2,187 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -520 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -2,060 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -159,051 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -510 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -161 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -497 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -984 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -31 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -250 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -61,205 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -145 | -100.0% | 0.00% | – |
| ORGOW | Exit | ORGANOGENESIS HLDGS INCcall | $0 | – | -188,634 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -405 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -1,733 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -4,055 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -125 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -389 | -100.0% | 0.00% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORPcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -36,900 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -1,012 | -100.0% | 0.00% | – |
| LTN | Exit | UNION ACQUISITION CORP | $0 | – | -18,568 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -12,325 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -192,400 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -159 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -3,199 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -406 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -22,197 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -112 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -241,300 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -166 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -1,325 | -100.0% | 0.00% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INCcall | $0 | – | -50,800 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -74 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -50 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -246 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -124,338 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -22,446 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -201 | -100.0% | 0.00% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTRALIA LTsponsored ads | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,844 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -23 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -50 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -4,857 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -28 | -100.0% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -3,390 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -1,007 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -724 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -539 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -923 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORPcall | $0 | – | -212,500 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -2 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -1,225 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -16,805 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -7,549 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -754 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -327,995 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -661,000 | -100.0% | 0.00% | – | |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -19,361 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -74,600 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -518 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -320 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -102,980 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -30,594 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -57 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -12,686 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -404 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -58 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -116 | -100.0% | 0.00% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,827 | -100.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -132 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -27 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -4,490 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -51,812 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -47,863 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -8,726 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -500 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,656 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -886 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -273 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -63,709 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -340 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -244 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -5,150 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -505 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1,622 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -12,391 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -7,884 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -65,700 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -2,790 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -109 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -265 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -716 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -860 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -393 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -614 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -20,502 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -850 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -27 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -2,110 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -525 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -2,350 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -14,298 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -543 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -16,356 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -114 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -200 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -200 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -357,360 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -281 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -662 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -272 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -16,250 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -6,906 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORPcall | $0 | – | -103,700 | -100.0% | 0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -2,250 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -725 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -542 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -751,625 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -38,501 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -1,526 | -100.0% | 0.00% | – |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -116 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -1,846 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -219 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -4,166 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -193 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -850 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -1 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -4,535 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -56 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -205 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -112,668 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -3,252 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,268,191 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -730 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -449 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -552 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -6,307 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -8,820 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -19,800 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -253 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -900 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -81 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -56 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -163 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -12,576 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -3,067 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -36,035 | -100.0% | 0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -673 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -66 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -355 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -1,458 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -415 | -100.0% | 0.00% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -140 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -3,950 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -261 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -524 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -300 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -4,111 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -675 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -18,109 | -100.0% | 0.00% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INCcall | $0 | – | -121,364 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -799 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -208 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -72 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -851 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -2,808 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -950 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -876 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -3,019 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECH INC | $0 | – | -13,598 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -21 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -54 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -2 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -2,736 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -310 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -607 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -520,589 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -210,827 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -269 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -27 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -61 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -2,033 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -126 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -285 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -438 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -80,837 | -100.0% | 0.00% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -25 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -1,648 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -204 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -1,714 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -823 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -441 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -750 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -31 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -12,364 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -155 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -338,400 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -397 | -100.0% | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -3,018 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -520,000 | -100.0% | 0.00% | – | |
| NIO | Exit | NIO INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -604 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -731 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -100 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -427 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -377,300 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -182 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -22,581 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -618 | -100.0% | 0.00% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORPcall | $0 | – | -103,403 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -10,076 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -130,719 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -2,866 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -136,372 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -36,871 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -325 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -1,359,906 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO FIN TECHNOLOGY INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -310,929 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -41,854 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -5,146 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -35 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -50,300 | -100.0% | 0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -371 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -8,122 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -159 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BBCPW | Exit | CONCRETE PUMPING HLDGS INCcall | $0 | – | -503,000 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -108,608 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -574 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -100 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -252,600 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -35 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -620 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -9,712 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -577 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -113 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -960 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -800 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -55 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -170 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -242,652 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -330 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -562,294 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -54 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -100 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -40 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -3,750 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -7,406 | -100.0% | 0.00% | – |
| BRACU | Exit | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $0 | – | -14,360 | -100.0% | 0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -20,318 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,192 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -50,185 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -31,851 | -100.0% | -0.00% | – |
| KF | Exit | KOREA FD | $0 | – | -28,152 | -100.0% | -0.00% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -44,366 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -631,514 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -21,923 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -44,415 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -175,724 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -279,500 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -393,939 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -36,309 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -80,953 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -48,000 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -16,946 | -100.0% | -0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -247,833 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -109,876 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -17,200 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -868,337 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -90,845 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,453,000 | -100.0% | -0.00% | – | |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -56,708 | -100.0% | -0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -28,552 | -100.0% | -0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -58,460 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -443,891 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -89,110 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -214,813 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -58,417 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -15,772 | -100.0% | -0.00% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN COcall | $0 | – | -626,844 | -100.0% | -0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -2,850,000 | -100.0% | -0.00% | – | |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -479,520 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -116,050 | -100.0% | -0.00% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -93,170 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -3,200,000 | -100.0% | -0.00% | – | |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -198,046 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -48,671 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -240,930 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TBRGU | Exit | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -82,400 | -100.0% | -0.00% | – |
| ALGRU | Exit | ALLEGRO MERGER CORPunit 12/31/2023 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -631,062 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -36,884 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -4,655,000 | -100.0% | -0.00% | – | |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -251,514 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -492,653 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -107,849 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -187,913 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -320,860 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -105,495 | -100.0% | -0.00% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -661,056 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -148,255 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -277,234 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -143,790 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -8,542,000 | -100.0% | -0.00% | – | |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -509,800 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -4,370,000 | -100.0% | -0.00% | – | |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -139,718 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -544,335 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -217,639 | -100.0% | -0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -228,616 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -5,536 | -100.0% | -0.01% | – |
| PPEM | Exit | DIREXION SHS ETF TRportfliopls emg | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ESGG | Exit | FLEXSHARES TRstox glb index | $0 | – | -88,000 | -100.0% | -0.01% | – |
| PPDM | Exit | DIREXION SHS ETF TRportfliopls dev | $0 | – | -400,000 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -79,160 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,105,348 | -100.0% | -0.01% | – |
| PPMC | Exit | DIREXION SHS ETF TRportfiopls s&pmd | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -11,720,000 | -100.0% | -0.01% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -54,733 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -69,630 | -100.0% | -0.01% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -916,424 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -67,166 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -68,232 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -359,501 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -236,245 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -384,029 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -269,038 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -597,234 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -10,964,000 | -100.0% | -0.01% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -12,573,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -12,096,000 | -100.0% | -0.01% | – | |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -105,851 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -407,146 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -869,710 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -12,835,000 | -100.0% | -0.01% | – | |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -227,649 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,128,449 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -429,616 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -457,535 | -100.0% | -0.01% | – |
| EAGL | Exit | PLATINUM EAGLE ACQUISITIN CO | $0 | – | -2,308,302 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -377,780 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -6,874,745 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -412,363 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -394,899 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -471,145 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -313,936 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -958,789 | -100.0% | -0.03% | – |
| PPLC | Exit | DIREXION SHS ETF TRprtfiopls s&p500 | $0 | – | -1,400,000 | -100.0% | -0.03% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -3,037,641 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,149,582 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,051,107 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,679,569 | -100.0% | -0.09% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -3,798,703 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- Deutsche Asset Management Investmentgesellshaft #6
- DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Asset Management (UK) Ltd #33
- DBX Advisors LLC #287
- DWS Investments Hong Kong Ltd #422
- Deutsche Oppenheim Family Office AG #442
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 6.0% |
| APPLE INC | 44 | Q2 2024 | 4.8% |
| AMAZON COM INC | 44 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 1.7% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 1.6% |
| PFIZER INC | 44 | Q2 2024 | 1.3% |
| JPMORGAN CHASE & CO | 44 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 44 | Q2 2024 | 1.9% |
| VISA INC | 44 | Q2 2024 | 1.5% |
| PEPSICO INC | 44 | Q2 2024 | 1.1% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altitude Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
| GUESS INC | February 13, 2024 | 4,232,712 | 7.8% |
| Prime Impact Acquisition ISold out | February 13, 2024 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.