13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2024-10-03, with 707 holding rows worth $10,269,226,000.
- Accession
- 0001683168-24-006879
- 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 Q4 2019
A holdings report, amendment of type restatement, 707 entries on the cover page, a total value of $10,269,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,269,226,000 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 |
|---|---|---|---|---|---|---|
| PERSPECTA INC | 715347100 | COM | 27,018 | $714,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,957 | $711,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 13,250 | $699,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 27,000 | $692,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 23,092 | $683,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $682,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,813 | $676,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,390 | $665,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,156 | $664,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 140,000 | $656,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,531 | $653,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,289 | $650,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,340 | $645,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,302 | $644,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,335 | $636,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,776 | $632,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,466 | $631,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,640 | $629,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,564 | $622,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,759 | $622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,246 | $622,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,512 | $621,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,884 | $621,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,024 | $618,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,404 | $616,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,840 | $615,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,514 | $612,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,087 | $600,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,178 | $593,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 122,164 | $592,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 27,500 | $587,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,508 | $576,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,925 | $565,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,791 | $563,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,612 | $555,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,023 | $549,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 28,048 | $540,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 20,080 | $538,000 | thousands, detected and multiplied | |
| AON PLC | G0408V102 | SHS CL A | 2,583 | $538,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,403,132 | $536,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $528,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,477 | $526,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,328 | $523,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,612 | $513,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,116 | $512,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,501 | $504,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 15,131 | $502,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,532 | $493,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,033 | $493,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,244 | $479,000 | thousands, detected and multiplied | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,916 | $478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $472,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,035 | $468,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 27,796 | $464,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 13,530 | $463,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 26,097 | $461,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,112 | $458,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,951 | $455,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,367 | $455,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,918 | $454,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 10,997 | $450,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 39,364 | $429,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,692 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 20,000 | $422,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,517 | $421,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,978 | $418,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,674 | $414,000 | thousands, detected and multiplied | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,406 | $412,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,899 | $410,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 44,176 | $410,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,627 | $408,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 9,991 | $407,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,800 | $406,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,873 | $406,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,246 | $404,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,867 | $402,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,980 | $399,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,920 | $396,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 104,300 | $394,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K907 | CALL | 3,000 | $389,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,221 | $386,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,666 | $382,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,097 | $379,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,596 | $375,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,216 | $374,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $373,000 | thousands, detected and multiplied | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,122 | $370,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $367,000 | thousands, detected and multiplied | |
| MATCH GROUP INC | 57665R106 | COM | 4,463 | $366,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,928 | $363,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,706 | $349,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,307 | $348,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 450,000 | $346,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,635 | $345,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,622 | $342,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,897 | $338,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 55,000 | $335,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 50,000 | $330,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,073 | $328,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,892 | $323,000 | thousands, detected and multiplied | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,346 | $322,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,235 | $320,000 | thousands, detected and multiplied | |
| SINA CORP | G81477954 | COM | 7,500 | $320,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 3,618 | $317,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,219 | $313,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,250 | $311,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,198 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $305,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,895 | $299,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,955 | $298,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,012 | $297,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,642 | $295,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,832 | $293,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,727 | $291,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,872 | $290,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,232 | $288,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,012 | $287,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 20,000 | $287,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,906 | $276,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,817 | $275,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP | 440452900 | COM | 80,000 | $274,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 2,042 | $273,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,680 | $272,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,384 | $270,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 962 | $269,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,284 | $269,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,413 | $269,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,510 | $264,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,129 | $264,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,244 | $255,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 19,366 | $254,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473107 | COMMON STOCK | 105,652 | $253,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,874 | $251,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 877,700 | $250,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,641 | $249,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,969 | $245,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,064 | $245,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,104 | $245,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $245,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 29,000 | $243,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 5,267 | $240,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836908 | COM | 83,000 | $240,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 142,449 | $239,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,119 | $238,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,389 | $235,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,945 | $234,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,468 | $232,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,374 | $230,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 60,000 | $229,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,582 | $227,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,884 | $224,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 20,900 | $222,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 768 | $217,000 | thousands, detected and multiplied | |
| AVON PRODS INC | 054303102 | COM | 38,560 | $217,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,899 | $214,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 141,500 | $214,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,935 | $211,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 900 | $209,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,274 | $208,000 | thousands, detected and multiplied | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,355 | $208,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,434 | $207,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,157 | $205,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,414 | $205,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,595 | $203,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,402 | $201,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,677 | $179,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 47,000 | $176,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 38,954 | $157,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 78,000 | $141,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687906 | COM | 10,000 | $137,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 15,268 | $131,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 45,000 | $122,000 | thousands, detected and multiplied | call |
| ENCANA CORP | 292505104 | COM | 25,681 | $120,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 10,000 | $117,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 142,600 | $112,000 | thousands, detected and multiplied | put |
| BRF SA | 10552T107 | SPONSORED ADR | 12,386 | $108,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 15,000 | $100,000 | thousands, detected and multiplied | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,151 | $89,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A | H50430902 | CALL | 70,000 | $86,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 25,000 | $84,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754906 | COM | 16,000 | $71,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 90,000 | $70,000 | thousands, detected and multiplied | put |
| Mallinckrodt Plc | G5785G107 | SHS | 15,472 | $54,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 147,500 | $52,000 | thousands, detected and multiplied | call |
| ASANKO GOLD INC | 04341Y105 | COM | 54,822 | $52,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 25,000 | $41,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,134 | $38,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 40,000 | $33,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771908 | COM | 25,000 | $20,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L902 | CALL | 27,500 | $19,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 22,500 | $17,000 | thousands, detected and multiplied | call |
| XILINX INC | 983919901 | COM | 10,000 | $15,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 12,000 | $13,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244909 | CALL | 25,000 | $11,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 10,000 | $11,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142903 | CALL | 25,000 | $10,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779909 | COM NEW | 15,000 | $4,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 30,000 | $3,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 25,000 | $2,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244959 | PUT | 156,900 | $2,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023955 | PUT | 10,000 | $2,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E909 | COM | 30,000 | $2,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 20,000 | $1,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234903 | CALL | 20,000 | $1,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L953 | SHS | 10,000 | $1,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 74,800 | $1,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 25,000 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-20-000181 | superseded | 2020-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006879 | this filing | 2024-10-03 | acceptance time not in the bulk data set |