13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2024-10-03, with 458 holding rows worth $2,237,671,000.
- Accession
- 0001683168-24-006873
- Filer
- CIK 852933
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 458 entries on the cover page, a total value of $2,237,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,671,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13528. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,357,158 | $214,037,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 773,062 | $196,582,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,738 | $137,968,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 438,147 | $124,258,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 45,932 | $89,555,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,771,278 | $60,897,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,086,831 | $49,212,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,223,715 | $48,104,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,366,389 | $43,352,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 439,299 | $42,436,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 4,801,194 | $38,121,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 887,604 | $33,702,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 251,032 | $32,918,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 201,569 | $32,477,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,892,112 | $31,407,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 59,144 | $30,991,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 690,479 | $30,554,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,445 | $26,730,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 447,198 | $24,202,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 219,427 | $24,137,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 157,787 | $24,074,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,818 | $22,761,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 93,980 | $22,702,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,097 | $22,206,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 139,957 | $20,873,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,666 | $20,366,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 139,787 | $20,127,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 809,548 | $20,028,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 213,185 | $17,886,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 222,783 | $17,580,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,067 | $17,015,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 124,600 | $16,670,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329,896 | $15,004,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 109,697 | $14,975,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,441 | $14,835,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 37,405 | $14,046,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 81,881 | $13,632,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 122,652 | $13,606,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 96,683 | $13,382,000 | thousands, detected and multiplied | |
| ALLERGAN PLC | G0177J108 | SHS | 71,870 | $12,728,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 44,704 | $11,784,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 355,415 | $11,601,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 877,342 | $11,555,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 256,280 | $11,002,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,763 | $10,802,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 146,148 | $9,733,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,211 | $9,332,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 45,804 | $9,286,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 69,629 | $8,362,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 154,741 | $8,242,000 | thousands, detected and multiplied | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,715 | $7,897,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 47,126 | $7,792,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,857 | $7,357,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,440 | $7,165,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 182,342 | $7,051,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 549,586 | $6,364,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 266,054 | $6,268,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,538 | $6,235,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 66,716 | $6,175,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 290,370 | $6,165,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 42,600 | $6,121,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 24,662 | $5,934,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,152 | $5,879,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 36,300 | $5,648,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 66,598 | $5,510,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 195,240 | $5,451,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,031 | $5,277,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 61,412 | $5,257,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 56,384 | $5,085,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 726,747 | $4,906,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 203,100 | $4,897,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 321,721 | $4,778,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,529 | $4,649,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 63,257 | $4,584,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 168,600 | $4,578,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,625 | $4,540,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 27,452 | $4,482,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 26,718 | $4,163,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 162,798 | $3,998,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,000 | $3,979,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,265 | $3,967,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 64,373 | $3,862,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 393,552 | $3,534,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 28,551 | $3,313,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96,420 | $3,272,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 17,800 | $3,272,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,410 | $3,239,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,092 | $3,222,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,166,717 | $3,208,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,069 | $3,205,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,402 | $3,165,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 73,961 | $3,115,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,287 | $3,070,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,741 | $3,059,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 62,564 | $2,867,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,653 | $2,712,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 199,045 | $2,685,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,626 | $2,676,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,983 | $2,643,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,120 | $2,641,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,549 | $2,619,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,000 | $2,581,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,951 | $2,540,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 47,941 | $2,511,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73,965 | $2,449,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 21,112 | $2,399,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,107 | $2,342,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 51,263 | $2,339,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 417,112 | $2,321,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,471 | $2,281,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,176,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 283,214 | $2,152,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 422,485 | $2,041,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 325,492 | $2,015,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 26,210 | $1,997,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 234,991 | $1,948,000 | thousands, detected and multiplied | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 72,358 | $1,942,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 66,086 | $1,926,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,873 | $1,907,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 32,850 | $1,869,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,513 | $1,848,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,992 | $1,802,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,297 | $1,796,000 | thousands, detected and multiplied | |
| TIFFANY & CO NEW | 886547108 | COM | 13,872 | $1,796,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 6,208 | $1,794,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,107 | $1,780,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,633 | $1,767,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,366 | $1,758,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,484 | $1,748,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,315 | $1,734,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,048 | $1,729,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,385 | $1,713,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,234 | $1,660,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,631 | $1,652,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,313 | $1,647,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,606 | $1,643,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,796 | $1,602,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,350 | $1,569,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,580 | $1,564,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,705 | $1,543,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 302,830 | $1,487,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,660 | $1,480,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,670 | $1,477,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,102 | $1,455,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 11,564 | $1,402,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,081 | $1,391,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,616 | $1,383,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 20,377 | $1,379,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,415 | $1,374,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 66,229 | $1,360,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 587,190 | $1,339,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 46,339 | $1,330,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,548 | $1,320,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,571 | $1,320,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144,106 | $1,310,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,229 | $1,297,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 26,128 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 84,172 | $1,240,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,099 | $1,239,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,580 | $1,223,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,033 | $1,210,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 81,000 | $1,206,000 | thousands, detected and multiplied | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,527 | $1,205,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 63,541 | $1,194,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 193,348 | $1,193,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,823 | $1,182,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 128,600 | $1,176,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 287,791 | $1,145,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 522,786 | $1,140,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 95,008 | $1,130,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 20,989 | $1,128,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,315 | $1,124,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,834 | $1,124,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,337 | $1,119,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 27,382 | $1,119,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 16,948 | $1,114,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 26,409 | $1,111,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 610,406 | $1,111,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,593 | $1,110,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 12,518 | $1,089,000 | thousands, detected and multiplied | |
| RAYTHEON CO | 755111507 | COM NEW | 8,264 | $1,084,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 19,831 | $1,072,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,958 | $1,024,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,368 | $1,008,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,466 | $994,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,147 | $984,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 5,335 | $973,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,165 | $973,000 | thousands, detected and multiplied | |
| MYLAN NV | N59465109 | SHS EURO | 64,646 | $964,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 21,373 | $947,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 183,523 | $947,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 224,411 | $938,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,796 | $905,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,096 | $903,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,829 | $900,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,160 | $892,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,388 | $892,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,786 | $888,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,745 | $886,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,868 | $858,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,059 | $855,000 | thousands, detected and multiplied | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 210,004 | $836,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,253 | $817,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,358 | $812,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,146 | $802,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,829 | $791,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X951 | COM | 6,000 | $785,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311107 | CL A | 85,036 | $783,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,749 | $780,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,992 | $772,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,854 | $764,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 10,500 | $757,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,870 | $753,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 480,000 | $751,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 91,163 | $748,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,947 | $728,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,281 | $726,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,920 | $725,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,285 | $718,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 28,000 | $711,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 27,000 | $702,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 169,491 | $700,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,056 | $691,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 143,033 | $679,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,389 | $676,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,320 | $667,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,584 | $657,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,298 | $643,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,645 | $642,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,122 | $642,000 | thousands, detected and multiplied | |
| CENTURYLINK INC | 156700106 | COM | 67,561 | $639,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,345 | $637,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 549,179 | $637,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,546 | $631,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,677 | $629,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 239,384 | $627,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 4,286 | $622,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 20,069 | $618,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,675 | $616,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 27,611 | $609,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,084 | $608,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,535 | $608,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,449 | $600,000 | thousands, detected and multiplied | |
| ARCONIC INC | 03965L100 | COM | 36,816 | $591,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,491 | $582,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121,138 | $572,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,325 | $571,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,269 | $568,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,003 | $565,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,174 | $565,000 | thousands, detected and multiplied | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,247 | $561,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,930 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,240 | $558,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 71,746 | $548,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,923 | $531,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,407 | $522,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,190 | $517,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,670 | $513,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,135 | $509,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 44,630 | $508,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,200 | $506,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,195 | $504,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,151 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,170 | $500,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,454 | $496,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,435 | $495,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,021 | $493,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $488,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 78,182 | $482,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,228 | $482,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,343 | $475,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,734 | $474,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 63,287 | $471,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 34,496 | $469,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6,221 | $468,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 21,000 | $466,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,000 | $464,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,767 | $462,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,054 | $452,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 20,000 | $449,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 78,909 | $444,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,504 | $443,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 30,319 | $442,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,251 | $436,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,803 | $432,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 14,255 | $429,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,018 | $423,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,918 | $422,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 26,415 | $421,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,057 | $413,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 6,321 | $412,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 14,563 | $412,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,898 | $409,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 290,000 | $408,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 3,638 | $406,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,303 | $406,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,001 | $399,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 14,833 | $398,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 36,336 | $393,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,290,632 | $392,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 23,567 | $392,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,365 | $389,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,022 | $386,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 22,000 | $384,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 51,500 | $376,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,472 | $375,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,485 | $375,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 15,000 | $375,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,592 | $372,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,748 | $370,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 282,100 | $369,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 217,995 | $368,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6,396 | $361,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 27,546 | $359,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 13,396 | $359,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 73,400 | $359,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,115 | $358,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,956 | $358,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 10,265 | $351,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,424 | $346,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 4,406 | $343,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,984 | $334,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 7,100 | $334,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,894 | $333,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,001 | $330,000 | thousands, detected and multiplied | |
| NOBLE ENERGY INC | 655044105 | COM | 54,439 | $329,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,999 | $326,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,749 | $325,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 7,926 | $324,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,748 | $323,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,282 | $323,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,203 | $321,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 8,319 | $321,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,445 | $318,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,642 | $317,000 | thousands, detected and multiplied | |
| FLIR SYS INC | 302445101 | COM | 9,889 | $315,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,297 | $314,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,007 | $313,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,772 | $312,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,830 | $309,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 8,027 | $302,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,287 | $302,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,669 | $301,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,194 | $300,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,126 | $300,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,932 | $296,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,085 | $294,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 447 | $293,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $293,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,711 | $293,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 35,500 | $293,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,935 | $292,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,200 | $292,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,065 | $290,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 105,600 | $290,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 4,000 | $289,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,585 | $288,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,188 | $288,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,389 | $286,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,014 | $284,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 9,600 | $284,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 3,048 | $283,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,963 | $281,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP | 440452900 | COM | 54,000 | $280,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 605 | $278,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,669 | $277,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,454 | $276,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 42,500 | $276,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,690 | $271,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 30,806 | $271,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 38,912 | $269,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,429 | $267,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,612 | $264,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,655 | $263,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 515,619 | $263,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,815 | $261,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,714 | $257,000 | thousands, detected and multiplied | |
| ZYNGA INC. | 98986T108 | CL A | 37,585 | $257,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,786 | $256,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,962 | $252,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,497 | $250,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,180 | $248,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 35,000 | $247,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 13,000 | $242,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,341 | $240,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,964 | $239,000 | thousands, detected and multiplied | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,006 | $238,000 | thousands, detected and multiplied | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,582 | $237,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 279 | $236,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,095 | $235,000 | thousands, detected and multiplied | |
| STAMPS COM INC | 852857200 | COM NEW | 1,778 | $231,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,000 | $230,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,920 | $223,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,072 | $222,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,882 | $221,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,092 | $220,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,575 | $215,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,031 | $209,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,883 | $207,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,195 | $203,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,060 | $201,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,393 | $197,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,907 | $188,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,512 | $179,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,324 | $171,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473107 | COMMON STOCK | 156,813 | $154,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,742 | $152,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $143,000 | thousands, detected and multiplied | |
| L BRANDS INC | 501797104 | COM | 12,067 | $139,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836958 | COM | 27,000 | $134,000 | thousands, detected and multiplied | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 827,792 | $132,000 | thousands, detected and multiplied | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,000 | $119,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 15,000 | $113,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 13,164 | $112,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,713 | $106,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 11,295 | $102,000 | thousands, detected and multiplied | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,909 | $96,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,224 | $91,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 42,000 | $86,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836908 | COM | 83,000 | $85,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 11,782 | $83,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 20,000 | $83,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 24,923 | $82,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,155 | $81,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,175 | $76,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,810 | $73,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 40,000 | $69,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687906 | COM | 66,500 | $69,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135901 | COM | 49,700 | $69,000 | thousands, detected and multiplied | call |
| FITBIT INC | 33812L102 | CL A | 10,199 | $68,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 40,000 | $67,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807908 | COM | 10,500 | $63,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,292 | $57,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,443 | $53,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 11,000 | $51,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 12,000 | $50,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 22,500 | $43,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C909 | CALL | 32,000 | $41,000 | thousands, detected and multiplied | call |
| AUTODESK INC | 052769906 | CALL | 33,000 | $40,000 | thousands, detected and multiplied | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 14,910 | $37,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 25,000 | $35,000 | thousands, detected and multiplied | call |
| AT&T INC | 00206R902 | CALL | 19,000 | $31,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C902 | COM | 21,500 | $31,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 28,000 | $24,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 10,000 | $23,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752908 | CALL | 40,000 | $22,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L902 | CALL | 13,000 | $21,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023905 | CALL | 13,000 | $19,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754906 | COM | 16,000 | $15,000 | thousands, detected and multiplied | call |
| UNION PAC CORP | 907818908 | CALL | 10,000 | $14,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 25,000 | $11,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10,000 | $10,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y905 | CALL | 14,000 | $6,000 | thousands, detected and multiplied | call |
| XILINX INC | 983919901 | COM | 21,000 | $6,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 21,000 | $3,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 32,000 | $2,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E909 | COM | 15,000 | $1,000 | thousands, detected and multiplied | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 10,000 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-20-001317 | superseded | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006873 | this filing | 2024-10-03 | acceptance time not in the bulk data set |