13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 4,129 holding rows worth $179,174,562,000.
- Accession
- 0000948046-22-000127
- Filer
- CIK 948046
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 16,408 entries on the cover page, a total value of $179,174,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,174,562,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 100,000 | $11,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 100,000 | $11,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 95,364 | $11,000 | thousands by filing date | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 241 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 399 | $10,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P102 | COM | 395 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 421 | $10,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 7,442 | $10,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 75,000 | $10,000 | thousands by filing date | call |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 125,000 | $10,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 117 | $9,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,200 | $9,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 488 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 332 | $9,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 928 | $9,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 37,803 | $9,000 | thousands by filing date | call |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 125,000 | $9,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 125,000 | $9,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 50,000 | $9,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 50 | $8,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 597 | $8,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 80 | $8,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 102,799 | $8,000 | thousands by filing date | call |
| CONMED CORP | 207410AF8 | BOND | 7,000 | $8,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $8,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 28 | $7,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,300 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80 | $7,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $7,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,206 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 101 | $7,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 50,000 | $7,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 1,000 | $7,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 36,579 | $7,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 83,110 | $7,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 100,000 | $7,000 | thousands by filing date | call |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 92,100 | $7,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 50,000 | $7,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 101 | $6,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 54 | $6,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $6,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $6,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 275 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 171 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20 | $6,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 714 | $6,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 75,000 | $6,000 | thousands by filing date | call |
| CEPTON INC | 15673X101 | COM | 3,692 | $6,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 75,000 | $6,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 150,000 | $6,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 20,593 | $6,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $5,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 132 | $5,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 169 | $5,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 264 | $5,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 72 | $5,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 99 | $5,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 105 | $5,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 6,250 | $5,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $5,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 450 | $5,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 74,900 | $5,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 50,000 | $5,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $5,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 75,000 | $5,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 50,000 | $5,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 50,000 | $5,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 71,921 | $5,000 | thousands by filing date | call |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 50,000 | $5,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 547 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53 | $4,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 700 | $4,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,828 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 740 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 130 | $4,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 11,234 | $4,000 | thousands by filing date | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 50,000 | $4,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,000 | $4,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 53,214 | $4,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 36,554 | $4,000 | thousands by filing date | call |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 23,378 | $4,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 18,056 | $4,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 9,051 | $4,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 40,000 | $3,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 306 | $3,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 1,532 | $3,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,414 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 689 | $2,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 742 | $2,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 18,333 | $2,000 | thousands by filing date | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 24,999 | $2,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 25,000 | $2,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 21,428 | $2,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 100 | $1,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 325 | $1,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 216 | $1,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 86 | $1,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 35 | $1,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 5,000 | $1,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 3,000 | $1,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 25,000 | $1,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 2,500 | $1,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 71 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 50 | $1,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 8,666 | $1,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 16,696 | $1,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,164,835 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tuya Inc | 90114C107 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 38,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 296 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 297 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDW MEDIA | 44951N106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000127 | this filing | 2022-08-11 | acceptance time not in the bulk data set |