13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 1,037 holding rows worth $14,204,595,000.
- Accession
- 0001683168-19-002293
- Filer
- CIK 852933
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,037 entries on the cover page, a total value of $14,204,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,204,595,000 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC | 64110W952 | PUT | 12,500 | $3,197,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 106,105 | $3,169,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,477 | $3,153,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,355 | $3,150,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 273,839 | $3,105,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 23,000 | $3,060,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 61,290 | $3,058,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,364 | $3,055,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,451 | $3,048,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,698 | $3,017,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 10,000 | $3,002,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 194,236 | $2,995,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,418 | $2,969,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,810 | $2,951,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 10,000 | $2,946,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 9,972 | $2,922,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,618 | $2,897,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 27,500 | $2,840,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,933 | $2,832,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,316 | $2,824,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 303,044 | $2,821,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 15,000 | $2,818,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 53,600 | $2,815,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 28,352 | $2,810,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,253 | $2,784,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,721 | $2,783,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 58,690 | $2,779,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 25,000 | $2,770,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 97,000 | $2,766,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 31,742 | $2,749,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,080 | $2,748,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 25,025 | $2,744,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 255,589 | $2,735,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,412 | $2,733,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,590 | $2,727,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 24,600 | $2,725,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 48,935 | $2,682,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,024 | $2,672,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 148,636 | $2,631,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 674,143 | $2,622,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 47,900 | $2,610,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,580 | $2,598,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 55,000 | $2,596,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 41,465 | $2,558,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 172,100 | $2,549,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 468,622 | $2,535,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 117,800 | $2,528,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 16,400 | $2,523,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,347 | $2,509,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 405,807 | $2,488,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 50,000 | $2,484,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,550 | $2,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,010 | $2,476,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 70,600 | $2,464,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 100,000 | $2,435,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 100,000 | $2,435,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 56,286 | $2,419,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 23,400 | $2,417,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 22,718 | $2,401,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 83,600 | $2,388,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,461 | $2,387,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 120,888 | $2,379,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 573,215 | $2,362,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,467 | $2,355,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,296 | $2,355,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,920 | $2,340,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 10,000 | $2,339,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 10,000 | $2,339,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 71,524 | $2,331,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,063 | $2,327,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 12,600 | $2,322,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 50,000 | $2,314,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 250,000 | $2,308,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,202 | $2,295,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,171 | $2,285,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 52,100 | $2,269,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 50,000 | $2,268,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 91,754 | $2,266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,449 | $2,246,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,416 | $2,227,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 30,600 | $2,225,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 47,800 | $2,213,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,172 | $2,208,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 88,200 | $2,208,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,370 | $2,198,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,724 | $2,192,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,375 | $2,178,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,581 | $2,172,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 151,500 | $2,166,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116,092 | $2,145,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 30,355 | $2,142,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 18,800 | $2,135,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,940 | $2,117,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 30,000 | $2,117,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 7,976 | $2,116,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 15,400 | $2,115,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,404 | $2,111,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,171 | $2,103,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 48,300 | $2,103,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 18,454 | $2,094,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 43,900 | $2,091,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,134 | $2,089,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,944 | $2,084,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,193 | $2,078,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 36,200 | $2,068,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,394 | $2,066,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,474 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,490 | $2,048,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 24,350 | $2,044,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 40,800 | $2,036,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 235,512 | $2,032,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 51,050 | $2,030,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,618 | $2,023,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 255,605 | $1,999,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,212 | $1,981,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,470 | $1,940,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 14,800 | $1,939,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 40,500 | $1,929,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,198 | $1,920,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 78,630 | $1,915,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,530 | $1,914,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 5,500 | $1,908,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 35,948 | $1,901,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200,000 | $1,900,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 31,500 | $1,861,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 23,882 | $1,848,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 50,000 | $1,845,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 84,700 | $1,843,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 43,950 | $1,842,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,939 | $1,836,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 123,761 | $1,833,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 61,577 | $1,821,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 42,000 | $1,811,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,201 | $1,789,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,711 | $1,784,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 14,300 | $1,773,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 60,700 | $1,760,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,050 | $1,755,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 150,000 | $1,752,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 150,000 | $1,752,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,970 | $1,738,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,551 | $1,738,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 32,000 | $1,725,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,561 | $1,715,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,302 | $1,705,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 401,559 | $1,703,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,645 | $1,694,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 308,280 | $1,683,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,173 | $1,675,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,615 | $1,673,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,759 | $1,670,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,493 | $1,643,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 32,000 | $1,640,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,576 | $1,639,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 68,900 | $1,613,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 72,624 | $1,612,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,647 | $1,606,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 528,113 | $1,600,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 503,601 | $1,591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 20,750 | $1,590,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,312 | $1,587,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 36,740 | $1,585,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,873 | $1,562,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,628 | $1,550,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 35,000 | $1,533,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 60,440 | $1,514,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,266 | $1,513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 94,361 | $1,512,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,104 | $1,510,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,120 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,440 | $1,496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,608 | $1,490,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,512 | $1,478,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 339,704 | $1,474,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,870 | $1,474,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 140,879 | $1,471,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,056 | $1,469,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,162 | $1,468,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,335 | $1,465,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,654 | $1,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,782 | $1,447,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,375 | $1,443,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,096 | $1,438,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,703 | $1,438,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,726 | $1,437,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,329 | $1,420,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 3,000 | $1,408,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,600 | $1,398,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,925 | $1,395,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 5,269 | $1,394,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 18,515 | $1,373,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 6,580 | $1,366,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 31,670 | $1,359,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 35,100 | $1,350,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 112,722 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,489 | $1,347,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 240,365 | $1,341,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 94,132 | $1,338,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,246 | $1,335,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,620 | $1,325,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,676 | $1,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,856 | $1,305,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,554 | $1,302,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 744,236 | $1,302,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,192 | $1,293,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 10,400 | $1,289,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 50,870 | $1,285,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 314,587 | $1,284,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,967 | $1,283,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,246 | $1,279,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 22,300 | $1,274,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,333 | $1,263,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 13,500 | $1,263,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,400 | $1,259,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 25,173 | $1,247,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 72,372 | $1,246,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,949 | $1,224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 48,300 | $1,224,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,463 | $1,221,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 7,370 | $1,221,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 21,395 | $1,204,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 8,800 | $1,199,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 14,444 | $1,198,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 71,129 | $1,192,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,523 | $1,187,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 129,108 | $1,185,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 330,898 | $1,185,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 30,654 | $1,181,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 20,700 | $1,179,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,486 | $1,175,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 24,800 | $1,174,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 32,500 | $1,164,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,099 | $1,159,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,640 | $1,157,000 | thousands by filing date | |
| ALTABA INC | 021346951 | COM | 16,600 | $1,152,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 33,500 | $1,149,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 12,800 | $1,133,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 5,798 | $1,126,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 9,900 | $1,125,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,687 | $1,110,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,862 | $1,104,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,839 | $1,104,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,232 | $1,102,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,084 | $1,098,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 147,221 | $1,098,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,627 | $1,087,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,332 | $1,083,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,770 | $1,083,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,347 | $1,081,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $1,073,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 15,300 | $1,071,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,621 | $1,061,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,972 | $1,057,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,100 | $1,055,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 41,500 | $1,049,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 7,200 | $1,049,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,286 | $1,046,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,056 | $1,044,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,069 | $1,019,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,553 | $1,014,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 30,000 | $997,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 906 | $996,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,982 | $993,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,213 | $989,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,689 | $989,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,599 | $987,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,805 | $987,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 15,900 | $981,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 21,000 | $972,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 12,135 | $970,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 32,526 | $967,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,304 | $964,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,238 | $956,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,659 | $949,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,039 | $943,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,833 | $942,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,918 | $942,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,795 | $940,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,476 | $937,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 93,134 | $932,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,935 | $929,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,830 | $920,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,432 | $913,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 191,525 | $910,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 206,515 | $909,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39,657 | $908,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 50,500 | $907,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,489 | $896,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,571 | $895,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,856 | $878,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,531 | $870,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,373 | $868,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,943 | $861,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,030 | $854,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,888 | $851,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 55,200 | $845,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,726 | $843,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 739,516 | $843,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,130 | $842,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,686 | $834,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,821 | $830,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,842 | $829,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 6,000 | $827,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 11,769 | $823,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 15,200 | $814,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,253 | $796,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 8,400 | $783,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,257 | $770,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,039 | $769,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,455 | $767,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,347 | $765,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,054 | $758,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,721 | $754,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,092 | $751,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,707 | $738,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,347 | $734,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,889 | $731,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,833 | $716,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,899 | $711,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,072 | $702,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,211 | $692,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,320 | $692,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 10,379 | $691,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 25,000 | $690,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,139 | $678,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 157,657 | $675,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,000 | $666,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,011 | $662,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,439 | $657,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,894 | $656,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,331 | $656,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,143 | $651,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,617 | $650,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $646,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,807 | $646,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,824 | $646,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 150,000 | $636,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 27,018 | $632,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,573 | $631,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,576 | $627,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,082 | $625,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,650 | $625,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 20,000 | $621,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 23,576 | $612,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 11,500 | $603,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,274 | $595,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,024 | $590,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,478 | $589,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,732 | $588,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,424 | $580,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,813 | $576,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 45,000 | $576,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,314 | $573,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,299 | $570,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,459 | $570,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,072 | $570,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,307 | $567,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,105 | $557,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $556,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,536 | $545,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,573 | $542,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,412 | $542,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,020 | $540,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,310 | $539,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,575 | $536,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 39,103 | $535,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 57,700 | $533,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 76,225 | $532,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,992 | $532,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 4,280 | $528,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,225 | $527,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,654 | $520,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,293 | $516,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 334,047 | $514,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,935 | $511,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,878 | $509,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 84,290 | $498,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,919 | $493,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,669 | $491,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,815 | $491,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,248 | $490,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,407 | $490,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $474,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 92,037 | $472,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $471,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,395 | $471,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 110,000 | $466,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17,720 | $464,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,195 | $462,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,905 | $457,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,302 | $455,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 5,400 | $454,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,276 | $452,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,405 | $452,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,713 | $449,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 533 | $448,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 8,000 | $447,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $446,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,110 | $443,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,321 | $438,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,277 | $437,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,725 | $429,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,455 | $427,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,839 | $422,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $415,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,533 | $412,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,518 | $409,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,107 | $407,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,981 | $402,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,166 | $401,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,895 | $397,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 52,950 | $397,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,979 | $394,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,845 | $391,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,996 | $387,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,655 | $384,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,515 | $376,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,218 | $371,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,157 | $367,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,472 | $363,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,558 | $362,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,662 | $360,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,554 | $354,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,817 | $354,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,958 | $353,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,750 | $352,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,537 | $352,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $348,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,134 | $348,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,284 | $346,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,267 | $345,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $343,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,703 | $343,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,231 | $338,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,170 | $334,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,434 | $333,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,243 | $330,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 130,000 | $328,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $327,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,339 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,735 | $326,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 7,500 | $323,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 19,290 | $323,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,373 | $320,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 10,100 | $320,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,156 | $316,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,337 | $316,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,526 | $315,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $313,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,499 | $312,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,916 | $302,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,008 | $300,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,139 | $300,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,598 | $298,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,944 | $295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,323 | $293,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,563 | $292,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 19,000 | $291,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 8,051 | $289,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,250 | $287,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 2,500 | $284,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,098 | $283,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,579 | $282,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 961 | $281,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,714 | $278,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,002 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $276,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 30,000 | $275,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 3,707 | $269,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,232 | $261,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,545 | $261,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,366 | $261,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $260,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,028 | $259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,381 | $256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,000 | $255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,851 | $253,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,951 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $251,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,083 | $249,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,800 | $246,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,807 | $244,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,198 | $242,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,384 | $242,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,745 | $242,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,354 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,900 | $239,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,511 | $239,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,140 | $239,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,946 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,472 | $236,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 2,900 | $234,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 30,666 | $233,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,710 | $231,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,768 | $231,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,443 | $230,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,488 | $228,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,566 | $227,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,798 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-002293 | this filing | 2019-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006889 | base | 2024-10-03 | acceptance time not in the bulk data set |