13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 817 holding rows worth $9,788,944,000.
- Accession
- 0001683168-18-002259
- Filer
- CIK 852933
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 817 entries on the cover page, a total value of $9,788,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,788,944,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,600 | $1,062,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,953 | $1,055,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,524 | $1,050,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,807 | $1,036,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 291,595 | $1,032,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,071 | $1,028,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,494 | $1,017,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,265 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 11,800 | $1,004,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 300,477 | $1,001,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,762 | $1,001,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,098 | $993,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,147 | $990,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 408,794 | $989,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,187 | $984,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,056 | $979,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,158 | $972,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,365 | $960,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,223 | $958,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,341 | $954,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,884 | $951,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 41,110 | $944,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,126 | $941,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,003 | $939,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $923,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,240 | $919,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,792 | $917,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,926 | $912,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 4,625 | $909,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,589 | $908,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,368 | $905,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,323 | $903,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 831 | $901,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,259 | $897,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,314 | $892,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,074 | $889,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,425 | $888,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,209 | $885,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 42,462 | $882,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,176 | $880,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 18,338 | $873,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,072 | $868,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,375 | $863,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 379,840 | $862,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,172 | $860,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,941 | $848,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,329 | $844,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,319 | $839,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,675 | $832,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 78,266 | $831,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 16,004 | $829,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,255 | $818,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,946 | $813,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,220 | $811,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 25,105 | $800,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,359 | $797,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,701 | $794,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,000 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,600 | $792,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,552 | $786,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $770,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,889 | $766,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 330,687 | $764,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 36,927 | $759,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 50,461 | $756,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 168,719 | $751,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $747,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,110 | $742,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,809 | $740,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,624 | $738,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,043 | $733,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,371 | $732,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,421 | $723,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 6,000 | $712,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 33,313 | $702,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,223 | $699,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $696,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,376 | $692,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 94,125 | $691,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,327 | $681,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,715 | $677,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,708 | $671,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,430 | $663,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 66,699 | $658,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,500 | $656,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 70,000 | $656,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,210 | $646,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,902 | $645,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,439 | $644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,390 | $635,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,836 | $631,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,725 | $630,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,532 | $629,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 369 | $627,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 11,003 | $625,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 8,925 | $623,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,045 | $621,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,531 | $621,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,139 | $620,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,036 | $618,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,125 | $614,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,488 | $608,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,238 | $604,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,468 | $604,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,617 | $604,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,592 | $604,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,854 | $601,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,116 | $600,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,382 | $598,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,078 | $591,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,650 | $589,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 19,300 | $582,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $579,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,472 | $576,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,917 | $576,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,911 | $573,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,586 | $567,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 845,924 | $567,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,558 | $566,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,244 | $565,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,309 | $561,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 32,250 | $557,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,294 | $556,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,503 | $550,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 51,801 | $550,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 11,132 | $548,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,634 | $546,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,835 | $545,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 73,869 | $543,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,878 | $533,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,035 | $529,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,545 | $528,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,023 | $527,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,027 | $527,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $526,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 2,664 | $518,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 104,860 | $516,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 40,080 | $510,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,816 | $509,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,929 | $506,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,071 | $502,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,462 | $501,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,446 | $496,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,262 | $493,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,677 | $491,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,117 | $486,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,948 | $485,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,647 | $485,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,567 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,700 | $475,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $475,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,309 | $474,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 703 | $472,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,384 | $471,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,113 | $470,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,262 | $468,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,089 | $467,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,711 | $463,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,508 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $455,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,078 | $454,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,841 | $453,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,744 | $452,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,079 | $448,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $447,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,010 | $447,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 20,692 | $445,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,241 | $444,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,248 | $443,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,201 | $436,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,693 | $436,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,941 | $435,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 105,743 | $430,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,712 | $427,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,212 | $427,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,350 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 5,000 | $425,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,075 | $421,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 90,497 | $419,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,064 | $415,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,125 | $415,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,964 | $414,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,838 | $410,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,333 | $409,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,896 | $400,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 235 | $399,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 6,448 | $392,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,378 | $389,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,000 | $384,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,300 | $382,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,535 | $381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,149 | $369,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,378 | $365,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,668 | $362,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,490 | $362,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,817 | $361,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,778 | $356,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,107 | $356,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,700 | $352,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $352,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,231 | $352,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,757 | $349,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,416 | $349,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,358 | $347,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,520 | $346,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,100 | $341,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,543 | $338,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,016 | $336,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,134 | $336,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,266 | $335,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,680 | $335,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,550 | $335,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $335,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,859 | $334,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 974 | $334,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,111 | $332,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,953 | $331,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,313 | $330,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,150 | $326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,737 | $324,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,346 | $322,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,130 | $321,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,683 | $320,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,581 | $317,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,103 | $316,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,819 | $315,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,891 | $308,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $305,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 5,375 | $305,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,883 | $303,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,132 | $302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,817 | $302,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,017 | $298,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,279 | $298,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $298,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,674 | $293,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,974 | $293,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,517 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $291,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 14,250 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 6,500 | $282,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,648 | $281,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,991 | $281,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,261 | $280,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,688 | $279,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,442 | $279,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,689 | $279,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,975 | $277,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,624 | $276,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,970 | $275,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,618 | $266,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 92,640 | $264,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,922 | $264,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,134 | $262,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,811 | $261,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,324 | $260,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,568 | $258,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 442 | $256,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $254,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 1,910 | $253,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 12,907 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $252,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,130 | $251,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $250,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,132 | $250,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,466 | $249,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,171 | $245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,316 | $244,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,448 | $242,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,436 | $240,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,008 | $237,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,990 | $237,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,630 | $236,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 210 | $234,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,512 | $230,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,906 | $228,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,095 | $227,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,454 | $223,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,956 | $222,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,180 | $221,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,332 | $219,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $216,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,508 | $215,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,958 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,400 | $213,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,074 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,000 | $209,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,528 | $208,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,915 | $206,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,743 | $206,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,495 | $205,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,054 | $205,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,520 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,942 | $203,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,625 | $203,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 2,516 | $200,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 14,937 | $195,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,482 | $194,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,749 | $193,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,982 | $171,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,837 | $143,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,610 | $139,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,800 | $138,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,865 | $105,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,440 | $103,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 59,510 | $87,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,756 | $85,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,209 | $74,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,266 | $70,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 55,043 | $59,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,190 | $55,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,218 | $54,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $47,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $42,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,416 | $18,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 24,000 | $17,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,106 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-18-002259 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006925 | base | 2024-10-04 | acceptance time not in the bulk data set |