13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-26, with 833 holding rows worth $8,065,464,000.
- Accession
- 0001683168-18-000230
- Filer
- CIK 852933
- Filed
- 2018-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 834 entries on the cover page, a total value of $8,065,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,065,464,000 with VALUE read as thousands by filing date, 13F file number 028-13528. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,916 | $1,027,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,665 | $1,011,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,122 | $1,002,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,849 | $1,000,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,391 | $999,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,400 | $990,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,609 | $976,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,765,780 | $971,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,733 | $961,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,330 | $958,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,084 | $952,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,025 | $951,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,533 | $948,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,591 | $942,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,367 | $941,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,845 | $939,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 821 | $935,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,355 | $935,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 2,925 | $932,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 21,294 | $928,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,501 | $922,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,784 | $916,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 43,422 | $914,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,943 | $913,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,226 | $907,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,731 | $906,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,028 | $906,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,312 | $905,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,674 | $902,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 48,401 | $898,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,926 | $898,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,541 | $894,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,845 | $891,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 297,055 | $891,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,822 | $885,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,813 | $884,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 5,833 | $883,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 17,996 | $879,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,991 | $878,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,621 | $876,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,603 | $863,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 330,687 | $863,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,418 | $846,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $846,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 24,247 | $838,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,655 | $837,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,219,014 | $833,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,096 | $819,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,392 | $817,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,301 | $798,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 11,139 | $795,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 675 | $789,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 70,000 | $780,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,008 | $770,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 429,858 | $769,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,742 | $769,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,293 | $768,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,488 | $767,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,695 | $766,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,239 | $762,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,555 | $762,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 75,101 | $762,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,544 | $754,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,782 | $754,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 56,330 | $751,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,589 | $748,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,794 | $748,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,794 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,800 | $738,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,873 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 15,650 | $727,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 4,282 | $725,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,017 | $717,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,749 | $715,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,332 | $711,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,779 | $707,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,996 | $694,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,159 | $691,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $687,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,632 | $687,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,310 | $683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,533 | $676,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,836 | $674,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,174 | $671,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 128,634 | $671,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,116 | $662,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $661,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,151 | $660,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,919 | $657,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,392 | $656,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,541 | $654,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 6,109 | $653,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 12,642 | $649,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $643,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,476 | $641,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,109 | $641,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,766 | $640,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,140 | $634,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,582 | $633,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,802 | $633,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,924 | $629,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,045 | $628,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 11,613 | $626,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,040 | $623,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,916 | $622,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,295 | $620,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,000 | $618,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,104 | $617,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,005 | $617,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,452 | $616,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,282 | $612,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,093 | $609,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,425 | $608,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,818 | $606,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,457 | $603,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,154 | $596,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,500 | $595,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,726 | $594,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 133,324 | $588,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,672 | $586,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,552 | $584,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 74,825 | $570,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,895 | $567,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,210 | $563,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,906 | $562,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,122 | $562,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,106 | $560,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,826 | $556,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,816 | $542,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,500 | $532,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 138,497 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,508 | $528,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,675 | $527,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,141 | $527,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,505 | $526,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,504 | $525,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,384 | $525,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 17,800 | $525,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,659 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 6,000 | $524,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 6,000 | $524,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,109 | $519,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,775 | $515,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,738 | $515,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,595 | $513,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,769 | $511,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 101,188 | $511,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,235 | $506,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,623 | $501,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,641 | $494,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,801 | $493,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,593 | $484,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,988 | $481,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,305 | $479,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,456 | $478,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,153 | $472,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 80,146 | $472,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,940 | $469,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,760 | $468,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $464,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,713 | $464,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,488 | $463,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $463,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,294 | $458,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,280 | $458,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,207 | $454,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,834 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,564 | $452,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,371 | $450,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 6,297 | $450,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,793 | $449,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,108 | $448,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 112,034 | $448,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,803 | $447,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,623 | $445,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,388 | $442,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,619 | $440,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,976 | $439,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,962 | $437,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $434,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,490 | $433,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,985 | $431,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,296 | $428,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $425,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,708 | $419,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,131 | $417,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 39,936 | $411,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 6,268 | $405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,849 | $404,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,450 | $400,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,337 | $393,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,594 | $390,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 2,500 | $389,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,502 | $387,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 323 | $378,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,470 | $377,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,625 | $376,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,613 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,910 | $366,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,488 | $363,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,541 | $361,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,222 | $358,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,981 | $358,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,235 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 2,800 | $355,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,809 | $350,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,198 | $346,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,230 | $345,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 2,181 | $344,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,700 | $343,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 8,864 | $341,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,000 | $341,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,369 | $340,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,561 | $340,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,667 | $339,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,839 | $333,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,840 | $332,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,323 | $330,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,672 | $327,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,506 | $322,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,073 | $322,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,447 | $321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,663 | $318,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,124 | $316,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,472 | $314,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,936 | $312,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,805 | $310,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,832 | $310,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,991 | $310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,054 | $309,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,358 | $300,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,515 | $296,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,958 | $294,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,558 | $292,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,402 | $290,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,026 | $284,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,973 | $282,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $282,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 20,406 | $282,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,107 | $281,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 23,000 | $281,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 7,200 | $280,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,087 | $280,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,415 | $279,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,010 | $277,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,921 | $277,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,353 | $277,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 265 | $277,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 446 | $276,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,755 | $276,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,278 | $275,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,289 | $272,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,674 | $269,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,724 | $269,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,353 | $268,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,580 | $267,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,044 | $265,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 152 | $264,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,609 | $263,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,981 | $263,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,296 | $262,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,521 | $260,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,298 | $258,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,000 | $258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,060 | $258,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,327 | $256,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,000 | $252,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 4,016 | $251,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,084,195 | $251,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,674 | $250,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,749 | $250,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,466 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,416 | $247,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,188 | $246,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,696 | $246,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,863 | $245,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,406 | $237,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,032 | $235,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,329 | $233,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,694 | $230,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,477 | $229,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,458 | $228,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,560 | $228,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,280 | $227,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,311 | $227,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,474 | $227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 3,806 | $227,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 4,206 | $225,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,503 | $225,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,413 | $225,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,026 | $222,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 4,250 | $221,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,286 | $220,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,290 | $220,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $217,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,152 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,150 | $212,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,740 | $211,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 5,083 | $211,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,433 | $210,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,152 | $210,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,206 | $208,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,434 | $206,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,096 | $206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,599 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,442 | $204,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 1,900 | $204,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,885 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 4,989 | $202,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 16,684 | $188,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,537 | $187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,640 | $180,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 48,510 | $178,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,148 | $173,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 11,324 | $164,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 12,233 | $163,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,800 | $158,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,479 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 10,508 | $138,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,865 | $125,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,500 | $123,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,837 | $116,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $106,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,266 | $97,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $82,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,209 | $60,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,218 | $56,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $51,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,756 | $41,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 55,043 | $39,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,190 | $38,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,416 | $21,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 24,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-18-000230 | this filing | 2018-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006939 | base | 2024-10-04 | acceptance time not in the bulk data set |