13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 770 holding rows worth $12,297,487,000.
- Accession
- 0001683168-19-003269
- Filer
- CIK 852933
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 770 entries on the cover page, a total value of $12,297,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,297,487,000 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 |
|---|---|---|---|---|---|---|
| MCEWEN MNG INC | 58039P107 | COM | 744,236 | $1,161,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,832 | $1,152,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,231 | $1,149,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,224 | $1,143,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,467 | $1,134,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,343 | $1,130,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,798 | $1,120,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,804 | $1,117,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 29,866 | $1,117,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,676 | $1,114,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,081 | $1,111,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,885 | $1,104,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $1,101,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,350 | $1,096,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,050 | $1,089,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,441 | $1,085,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,188 | $1,059,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,872 | $1,055,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 191,442 | $1,034,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,406 | $1,027,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,604 | $1,023,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,286 | $1,017,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,621 | $1,010,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 56,652 | $1,010,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,394 | $995,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,961 | $993,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,398 | $990,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,340 | $989,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 251,482 | $986,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,789 | $975,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 366,579 | $975,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,433 | $973,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,233 | $971,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 93,784 | $957,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,164 | $952,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,705 | $948,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,813 | $938,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,101 | $919,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 37,576 | $919,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,214 | $918,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,380 | $910,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 32,549 | $906,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,885 | $900,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,588 | $897,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,208 | $888,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42,191 | $887,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,724 | $882,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,249 | $878,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,212 | $876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,090 | $874,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 71,577 | $874,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,890 | $863,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,447 | $852,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,595 | $850,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 191,803 | $842,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,405 | $836,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,751 | $822,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,617 | $821,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,347 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,078 | $802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,724 | $802,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,535 | $797,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 75,376 | $792,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,150 | $791,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,180 | $789,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,178 | $788,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,211 | $787,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,500 | $771,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,684 | $764,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 65,440 | $753,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,067 | $744,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,348 | $721,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 157,657 | $720,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,812 | $718,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,496 | $715,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,288 | $712,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,824 | $712,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,285 | $711,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,286 | $709,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 27,018 | $706,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,033 | $701,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,037 | $701,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,923 | $700,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,439 | $698,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,707 | $698,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 47,453 | $689,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,249 | $678,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,936 | $675,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,060 | $672,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 387 | $672,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,833 | $665,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,146 | $660,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,280 | $654,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,058 | $653,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,933 | $652,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 731,616 | $650,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,025 | $649,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,979 | $638,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,623 | $634,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,405 | $631,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,337 | $630,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $629,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,473 | $622,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 60,930 | $609,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,048 | $607,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,149 | $603,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,476 | $602,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,389 | $595,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,231 | $576,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $573,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,105 | $572,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,639 | $570,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,989 | $570,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,024 | $566,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,495 | $557,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,421 | $550,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,573 | $537,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,502 | $536,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,596 | $535,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,020 | $535,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,284 | $521,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,490 | $515,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,827 | $514,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,395 | $511,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,798 | $500,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,297 | $497,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 705 | $497,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,612 | $492,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,221 | $490,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,225 | $487,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $484,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,782 | $484,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,284 | $480,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $478,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,787 | $471,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,478 | $467,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,376 | $460,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,964 | $459,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,422 | $455,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,501 | $449,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,657 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $443,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,567 | $441,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,431 | $437,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 295,198 | $437,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,894 | $431,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,784 | $430,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 112,829 | $430,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,534 | $422,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,639 | $420,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,468 | $418,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,824 | $415,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,359 | $415,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,486 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,140 | $407,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,526 | $407,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,021 | $403,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,949 | $400,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,992 | $399,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,539 | $393,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,661 | $392,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,050 | $391,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,737 | $389,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,500 | $388,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,848 | $388,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,330 | $385,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,891 | $381,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 99,019 | $378,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,829 | $378,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 71,528 | $371,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,195 | $367,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 52,949 | $365,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,397 | $364,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,129 | $361,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,495 | $360,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,436 | $357,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,909 | $350,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $346,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,898 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $340,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 60,252 | $340,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,220 | $333,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 8,777 | $333,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,885 | $332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,735 | $330,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,468 | $328,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,188 | $326,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,388 | $323,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 12,434 | $323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,680 | $322,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 975 | $318,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,459 | $311,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 129,108 | $311,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,316 | $308,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,129 | $304,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,250 | $298,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,086 | $298,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,944 | $298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,454 | $296,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,529 | $295,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 39,125 | $293,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 5,782 | $292,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,395 | $291,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,742 | $282,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,666 | $281,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,882 | $279,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,328 | $275,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,366 | $273,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,232 | $268,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,681 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $267,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,778 | $264,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,102 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,198 | $262,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,705 | $261,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $260,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,322 | $258,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,856 | $258,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,258 | $256,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,006 | $255,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,293 | $253,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,896 | $252,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,951 | $252,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,498 | $251,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,347 | $249,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17,604 | $249,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,905 | $242,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,606 | $240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,897 | $239,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,343 | $232,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,845 | $230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,090 | $227,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 38,068 | $223,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,368 | $222,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,976 | $222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,539 | $222,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,000 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,404 | $213,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 29,000 | $211,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,745 | $211,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,793 | $210,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,202 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $206,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,076 | $205,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,045 | $204,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 14,733 | $204,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,790 | $203,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,054 | $203,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,091 | $203,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,495 | $185,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,469 | $184,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,152 | $180,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,169 | $172,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,329 | $162,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,702 | $156,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,677 | $147,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,785 | $147,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $141,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,507 | $138,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,495 | $136,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,035 | $132,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,865 | $132,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,259 | $109,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 12,921 | $97,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $58,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 54,822 | $50,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,732 | $47,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,134 | $41,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,083 | $30,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-003269 | this filing | 2019-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006885 | base | 2024-10-03 | acceptance time not in the bulk data set |