13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 787 holding rows worth $9,179,599,000.
- Accession
- 0001683168-19-000274
- Filer
- CIK 852933
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 787 entries on the cover page, a total value of $9,179,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,179,599,000 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,549 | $966,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,798 | $963,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,634 | $948,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,883 | $945,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,554 | $937,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,602 | $934,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,432,595 | $931,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,946 | $926,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,246 | $915,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,876 | $911,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 128,000 | $910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,024 | $909,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,050 | $908,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,563 | $904,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,607 | $897,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 104,905 | $886,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,098 | $883,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,600 | $878,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,554 | $869,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,686 | $860,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,280 | $855,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,281 | $854,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,105 | $849,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,455 | $846,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 169,815 | $842,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 65,568 | $822,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,787 | $810,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,426 | $807,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,243 | $806,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,689 | $804,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,805 | $802,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,404 | $784,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,075 | $779,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,796 | $776,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,329 | $770,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,516 | $757,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 727,282 | $756,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,131 | $751,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,801 | $740,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,613 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,582 | $736,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 185,770 | $734,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,087 | $727,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,874 | $727,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,721 | $726,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,621 | $726,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,511 | $723,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,057 | $721,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 4,568 | $721,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 16,723 | $715,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,000 | $710,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,042 | $702,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,590 | $690,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,171 | $678,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,123 | $675,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,076 | $673,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,820 | $666,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,375 | $660,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,091 | $645,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,725 | $643,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 36,927 | $636,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,006 | $633,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,715 | $624,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,686 | $623,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,356 | $622,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,912 | $611,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 268,793 | $605,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,868 | $602,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,123 | $588,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $587,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,326 | $585,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,469 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,520 | $584,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $581,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,333 | $579,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,666 | $576,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,401 | $568,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,787 | $564,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,568 | $563,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,934 | $552,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,340 | $542,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,894 | $539,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,052 | $534,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,776 | $518,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,048 | $516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,170 | $512,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 290,050 | $510,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,295 | $508,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,740 | $507,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,064 | $500,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $499,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 593 | $497,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,907 | $494,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,962 | $494,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,119 | $485,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,360 | $485,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,793 | $484,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 83,488 | $483,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,538 | $482,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,001 | $474,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,883 | $474,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 32,309 | $474,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,266 | $471,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 3,536 | $464,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,133 | $461,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,986 | $460,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,513 | $460,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,054 | $459,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,413 | $457,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,342 | $457,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,629 | $452,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,136 | $449,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,770 | $444,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,963 | $442,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 421 | $437,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,767 | $434,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,946 | $434,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,935 | $426,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,020 | $424,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,755 | $423,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,658 | $418,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,797 | $415,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $411,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,798 | $410,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,846 | $407,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $403,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,047 | $402,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,776 | $401,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,144 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $399,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,654 | $397,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,524 | $397,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $397,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,233 | $392,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,541 | $391,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 21,324 | $391,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,832 | $388,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,054 | $383,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,782 | $381,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 11,113 | $380,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,196 | $379,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,411 | $376,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,561 | $375,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 46,055 | $375,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 2,374 | $374,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 12,754 | $373,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 7,931 | $372,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,546 | $370,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,000 | $364,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 5,633 | $363,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,947 | $362,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,568 | $361,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,426 | $361,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,532 | $361,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,356 | $360,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,294 | $357,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 20,748 | $357,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,755 | $356,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,157 | $355,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,568 | $354,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,804 | $353,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,921 | $353,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,881 | $352,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,050 | $346,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,339 | $345,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,148 | $338,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,138 | $334,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,146 | $333,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,769 | $331,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,778 | $328,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,984 | $326,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,403 | $322,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,057 | $320,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,321 | $318,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 6,428 | $317,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 8,573 | $315,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,031 | $311,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 37,966 | $309,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $308,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,660 | $307,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,040 | $306,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,896 | $301,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,129 | $300,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,449 | $300,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 69,830 | $300,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,224 | $297,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,587 | $295,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,662 | $292,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,819 | $292,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,847 | $291,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,730 | $290,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,217 | $283,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,992 | $283,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,554 | $282,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,211 | $280,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,489 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $274,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 5,522 | $273,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,206 | $273,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 69,254 | $272,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 90,020 | $272,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 2,060 | $272,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $267,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,861 | $266,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,379 | $264,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 660 | $260,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,940 | $260,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,842 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 6,500 | $254,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,394 | $253,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,823 | $253,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,621 | $253,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $252,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,996 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,995 | $248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,693 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 3,000 | $243,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 7,252 | $243,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 426 | $241,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,663 | $241,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,697 | $240,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,276 | $239,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,220 | $237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 931 | $237,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,438 | $236,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,442 | $236,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,020 | $236,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,162 | $236,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 802 | $235,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,132 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,417 | $235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,698 | $233,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,585 | $232,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,568 | $231,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,212 | $229,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,674 | $229,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,040 | $227,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 924 | $227,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,049 | $227,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,353 | $227,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,560 | $226,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,681 | $225,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,265 | $223,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,815 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,356 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $221,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,410 | $215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,979 | $214,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,000 | $212,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,427 | $211,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,432 | $211,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,509 | $210,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 930 | $206,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,127 | $205,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $204,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,834 | $204,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,512 | $203,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,812 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,220 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 5,252 | $201,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 2,182 | $201,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 26,596 | $201,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,078 | $194,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,749 | $193,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,644 | $193,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $190,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,274 | $180,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,983 | $176,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,704 | $163,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 12,310 | $154,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 20,549 | $131,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,557 | $119,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,213 | $106,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,412 | $103,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,865 | $98,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 10,300 | $78,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 92,428 | $65,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,490 | $58,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,445 | $51,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 59,510 | $50,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,209 | $36,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 55,043 | $35,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $23,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-000274 | this filing | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006900 | base | 2024-10-03 | acceptance time not in the bulk data set |