13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 748 holding rows worth $9,900,204,000.
- Accession
- 0001683168-19-001484
- Filer
- CIK 852933
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 748 entries on the cover page, a total value of $9,900,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,900,204,000 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 |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135906 | CALL | 495 | $881,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,800 | $876,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,933 | $875,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,145 | $873,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,387 | $870,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,559 | $866,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,527 | $859,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,968 | $858,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,584 | $846,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,489 | $828,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,898 | $826,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,744 | $825,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,185 | $824,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,255 | $813,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,885 | $813,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,913 | $812,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36,690 | $802,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,299 | $793,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,598 | $786,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,212 | $764,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,114 | $749,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,243 | $746,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,012 | $744,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,841 | $739,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,789 | $722,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 172,770 | $720,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,481 | $716,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,667 | $715,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,983 | $714,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,788 | $709,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,389 | $697,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,218 | $697,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 96,008 | $695,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,482 | $692,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 54,440 | $689,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 247,598 | $681,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,733 | $679,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,141 | $674,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,990 | $672,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $664,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,951 | $664,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $660,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,374 | $656,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 6,918 | $655,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,245 | $654,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $653,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 157,947 | $652,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,874 | $644,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,527 | $642,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 2,292 | $641,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,314 | $636,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,463 | $633,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,695 | $618,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,638 | $605,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,394 | $604,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,729 | $603,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,142 | $602,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,021 | $599,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,748 | $598,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 63,859 | $595,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,512 | $591,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 51,807 | $582,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,786 | $575,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,025 | $572,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 334,047 | $565,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 550 | $563,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,907 | $563,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,109 | $562,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,081 | $561,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,550 | $552,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,622 | $547,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 27,018 | $546,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,765 | $543,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,683 | $538,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,827 | $535,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,938 | $535,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,921 | $534,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,946 | $533,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,521 | $521,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,182 | $520,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 97,112 | $518,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,657 | $513,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,697 | $508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,770 | $506,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,477 | $503,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,361 | $498,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,146 | $493,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,887 | $489,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,370 | $487,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,472 | $484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,567 | $480,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,599 | $477,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,757 | $477,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,963 | $475,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,490 | $473,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 20,748 | $473,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,821 | $469,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,913 | $468,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,134 | $465,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,745 | $463,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,615 | $462,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $458,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $457,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,911 | $454,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,081 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $441,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,598 | $427,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,250 | $427,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,482 | $423,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,872 | $420,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,480 | $420,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,984 | $418,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,747 | $418,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,288 | $418,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,690 | $417,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,406 | $416,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,331 | $408,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,372 | $404,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,475 | $403,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $400,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,679 | $395,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,857 | $394,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,173 | $392,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,470 | $386,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,979 | $384,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,448 | $382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 876 | $377,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,242 | $376,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 74,400 | $376,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,386 | $373,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,505 | $370,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,403 | $368,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,132 | $364,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,746 | $360,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,139 | $359,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,780 | $355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,931 | $352,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,089 | $349,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,934 | $348,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $343,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,172 | $343,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,898 | $341,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,948 | $339,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,349 | $339,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,944 | $337,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,294 | $337,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,991 | $333,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,787 | $332,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,581 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $327,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,866 | $323,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,174 | $319,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,174 | $315,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,285 | $315,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,347 | $314,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,769 | $310,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $310,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,344 | $307,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,601 | $306,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,743 | $304,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,022 | $303,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,232 | $303,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 413 | $299,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,476 | $295,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,350 | $293,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,338 | $292,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,685 | $291,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,402 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,233 | $290,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,320 | $286,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,810 | $285,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,222 | $280,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $274,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,500 | $272,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,112 | $271,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,718 | $270,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,274 | $268,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,025 | $268,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,703 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $264,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $261,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,321 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,100 | $259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,088 | $256,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,749 | $250,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,422 | $246,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,790 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,775 | $245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,280 | $244,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,933 | $244,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,817 | $242,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,401 | $242,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,592 | $242,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,744 | $242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,867 | $241,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,512 | $240,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,979 | $240,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,366 | $240,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,207 | $238,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 73,058 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,198 | $234,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,753 | $234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,818 | $232,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 799 | $231,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,876 | $230,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,372 | $230,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,599 | $229,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,116 | $228,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,817 | $228,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,240 | $228,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,849 | $220,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,583 | $220,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,929 | $220,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 22,046 | $220,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,620 | $218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,947 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,078 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,293 | $216,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,076 | $216,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,294 | $214,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,988 | $212,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 880 | $211,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 1,350 | $211,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,428 | $209,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,813 | $209,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,041 | $208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,286 | $206,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,296 | $206,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,428 | $201,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 12,886 | $180,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $152,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,339 | $150,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,495 | $148,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,577 | $128,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,865 | $126,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,134 | $121,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,576 | $110,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,213 | $103,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,000 | $81,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 92,428 | $59,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,190 | $47,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $44,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,218 | $42,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,209 | $40,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 54,822 | $34,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-001484 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006893 | base | 2024-10-03 | acceptance time not in the bulk data set |