13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2024-10-03, with 828 holding rows worth $13,069,480,000.
- Accession
- 0001683168-24-006885
- 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 Q3 2019
A holdings report, amendment of type restatement, 828 entries on the cover page, a total value of $13,069,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,069,480,000 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 |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 48,497 | $1,200,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,172 | $1,182,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,892 | $1,181,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 72,169 | $1,179,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 20,634 | $1,178,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,713 | $1,178,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,246 | $1,167,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,170 | $1,166,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,406 | $1,164,000 | thousands, detected and multiplied | |
| MCEWEN MNG INC | 58039P107 | COM | 744,236 | $1,161,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,832 | $1,152,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,231 | $1,149,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,224 | $1,143,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W952 | PUT | 5,500 | $1,138,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,467 | $1,134,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,343 | $1,130,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,798 | $1,120,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,804 | $1,117,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 29,866 | $1,117,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,676 | $1,114,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 15,081 | $1,111,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,885 | $1,104,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $1,101,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,350 | $1,096,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,050 | $1,089,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,441 | $1,085,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 22,188 | $1,059,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,872 | $1,055,000 | thousands, detected and multiplied | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 191,442 | $1,034,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,406 | $1,027,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,604 | $1,023,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,286 | $1,017,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,621 | $1,010,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 56,652 | $1,010,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 10,394 | $995,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,961 | $993,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 8,398 | $990,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,340 | $989,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 251,482 | $986,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,789 | $975,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473107 | COMMON STOCK | 366,579 | $975,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,433 | $973,000 | thousands, detected and multiplied | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,233 | $971,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 93,784 | $957,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 62,164 | $952,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,705 | $948,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 208,500 | $938,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,101 | $919,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 37,576 | $919,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,214 | $918,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,380 | $910,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 32,549 | $906,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,885 | $900,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,588 | $897,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 877,700 | $889,000 | thousands, detected and multiplied | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,208 | $888,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42,191 | $887,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,724 | $882,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,249 | $878,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,212 | $876,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,090 | $874,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 71,577 | $874,000 | thousands, detected and multiplied | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,890 | $863,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 16,447 | $852,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,595 | $850,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 3,912,532 | $839,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 10,405 | $836,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,751 | $822,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 6,617 | $821,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,347 | $803,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,078 | $802,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,724 | $802,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,535 | $797,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 75,376 | $792,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,150 | $791,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,180 | $789,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,178 | $788,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,211 | $787,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 191,803 | $774,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,500 | $771,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 39,000 | $767,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,684 | $764,000 | thousands, detected and multiplied | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 65,440 | $753,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,067 | $744,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 11,348 | $721,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 157,657 | $720,000 | thousands, detected and multiplied | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,812 | $718,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,496 | $715,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 27,000 | $713,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,288 | $712,000 | thousands, detected and multiplied | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,824 | $712,000 | thousands, detected and multiplied | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,285 | $711,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,286 | $709,000 | thousands, detected and multiplied | |
| PERSPECTA INC | 715347100 | COM | 27,018 | $706,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,033 | $701,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,037 | $701,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,923 | $700,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,439 | $698,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 13,707 | $698,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 47,453 | $689,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 27,000 | $688,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,249 | $678,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,936 | $675,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,060 | $672,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,833 | $665,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,146 | $660,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 250,000 | $655,000 | thousands, detected and multiplied | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,280 | $654,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,058 | $653,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,933 | $652,000 | thousands, detected and multiplied | |
| PENNEY J C INC | 708160106 | COM | 731,616 | $650,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,025 | $649,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,979 | $638,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,583 | $631,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,405 | $631,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,337 | $630,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $629,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,473 | $622,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 60,930 | $609,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 8,048 | $607,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 6,149 | $603,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,476 | $602,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,389 | $595,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,231 | $576,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $573,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 82,500 | $572,000 | thousands, detected and multiplied | call |
| SNAP ON INC COM | 833034101 | Stock | 3,639 | $570,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,989 | $570,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,024 | $566,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,495 | $557,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 17,421 | $550,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,573 | $537,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,502 | $536,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,596 | $535,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,020 | $535,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 15,284 | $521,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,490 | $515,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,827 | $514,000 | thousands, detected and multiplied | |
| AQUA AMERICA INC | 03836W103 | COM | 11,395 | $511,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 90,000 | $509,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 24,000 | $503,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,798 | $500,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,297 | $497,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 705 | $497,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,612 | $492,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,221 | $490,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,225 | $487,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $484,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 15,782 | $484,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 20,900 | $481,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,284 | $480,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $478,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,787 | $471,000 | thousands, detected and multiplied | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,478 | $467,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 63,500 | $463,000 | thousands, detected and multiplied | put |
| AON PLC | G0408V102 | SHS CL A | 2,376 | $460,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 10,964 | $459,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,422 | $455,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,501 | $449,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,657 | $444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $443,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,567 | $441,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,431 | $437,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 295,198 | $437,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,894 | $431,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 12,784 | $430,000 | thousands, detected and multiplied | |
| FITBIT INC | 33812L102 | CL A | 112,829 | $430,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,534 | $422,000 | thousands, detected and multiplied | |
| STAMPS COM INC | 852857200 | COM NEW | 5,639 | $420,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 34,000 | $420,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 25,000 | $420,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,468 | $418,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,824 | $415,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,359 | $415,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,486 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,140 | $407,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,526 | $407,000 | thousands, detected and multiplied | |
| IHS MARKIT LTD | G47567105 | SHS | 6,021 | $403,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,949 | $400,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,992 | $399,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 20,539 | $393,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,661 | $392,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,050 | $391,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 5,300 | $389,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,500 | $388,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,848 | $388,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,330 | $385,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 17,891 | $381,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 99,019 | $378,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 8,829 | $378,000 | thousands, detected and multiplied | |
| APHRIA INC | 03765K104 | COM | 71,528 | $371,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 52,949 | $365,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,397 | $364,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,195 | $364,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,129 | $361,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,495 | $360,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 9,436 | $357,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,909 | $350,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $346,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,898 | $344,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $340,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 60,252 | $340,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,220 | $333,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,885 | $332,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,735 | $330,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 55,000 | $329,000 | thousands, detected and multiplied | call |
| WATERS CORP COM | 941848103 | Stock | 1,468 | $328,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,188 | $326,000 | thousands, detected and multiplied | |
| SINA CORP | G81477954 | COM | 7,500 | $325,000 | thousands, detected and multiplied | put |
| RESMED INC COM | 761152107 | Stock | 2,388 | $323,000 | thousands, detected and multiplied | |
| CARBON BLACK INC | 14081R103 | COM | 12,434 | $323,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,680 | $322,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 975 | $318,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 7,459 | $311,000 | thousands, detected and multiplied | |
| Mallinckrodt Plc | G5785G107 | SHS | 129,108 | $311,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642953 | PUT | 150,000 | $309,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC | 57665R106 | COM | 4,316 | $308,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 5,000 | $308,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,129 | $304,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 210,500 | $302,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,250 | $298,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,086 | $298,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,454 | $296,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,529 | $295,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,086 | $294,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 15,000 | $294,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 50,000 | $293,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901908 | COM | 104,300 | $293,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 5,782 | $292,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,395 | $291,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,742 | $282,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,666 | $281,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,882 | $279,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,328 | $275,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,232 | $268,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,681 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $267,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,778 | $264,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,102 | $263,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,198 | $262,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,705 | $261,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $260,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,322 | $258,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,856 | $258,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,258 | $256,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,006 | $255,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 19,366 | $254,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 10,896 | $252,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 5,951 | $252,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,498 | $251,000 | thousands, detected and multiplied | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,347 | $249,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17,604 | $249,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,893 | $245,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,905 | $242,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 54,500 | $241,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 4,606 | $240,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A | H50430902 | CALL | 175,000 | $240,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 2,897 | $239,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,343 | $232,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,845 | $230,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,090 | $227,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 38,068 | $223,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,368 | $222,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,976 | $222,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,539 | $222,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,000 | $219,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,404 | $213,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 29,000 | $211,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 7,745 | $211,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,793 | $210,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,202 | $206,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $206,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,076 | $205,000 | thousands, detected and multiplied | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,045 | $204,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,790 | $203,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,054 | $203,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,091 | $203,000 | thousands, detected and multiplied | |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,495 | $185,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,469 | $184,000 | thousands, detected and multiplied | |
| ENCANA CORP | 292505104 | COM | 39,152 | $180,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,169 | $172,000 | thousands, detected and multiplied | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,329 | $162,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 13,500 | $160,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,702 | $156,000 | thousands, detected and multiplied | |
| SYMANTEC CORP | 871503908 | COM | 25,000 | $148,000 | thousands, detected and multiplied | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,677 | $147,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,785 | $147,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 27,500 | $147,000 | thousands, detected and multiplied | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $141,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 78,000 | $141,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,507 | $138,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,495 | $136,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,035 | $132,000 | thousands, detected and multiplied | |
| EXONE CO | 302104104 | COM | 14,865 | $132,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 20,000 | $106,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 15,268 | $102,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 25,000 | $97,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 25,000 | $84,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818908 | CALL | 10,000 | $72,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L902 | CALL | 27,500 | $64,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E909 | COM | 22,100 | $63,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142903 | CALL | 25,000 | $61,000 | thousands, detected and multiplied | call |
| XILINX INC | 983919901 | COM | 10,000 | $59,000 | thousands, detected and multiplied | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $58,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 45,000 | $57,000 | thousands, detected and multiplied | call |
| ASANKO GOLD INC | 04341Y105 | COM | 54,822 | $50,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 10,000 | $49,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286950 | PUT | 250,000 | $48,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,732 | $47,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754906 | COM | 16,000 | $43,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 25,000 | $42,000 | thousands, detected and multiplied | call |
| Gulfport Energy | 402635304 | COM | 15,134 | $41,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 10,400 | $39,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 147,500 | $36,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 14,000 | $33,000 | thousands, detected and multiplied | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,083 | $30,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $28,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 20,000 | $24,000 | thousands, detected and multiplied | call |
| COCA COLA CO | 191216950 | PUT | 10,000 | $18,000 | thousands, detected and multiplied | put |
| CIENA CORP | 171779909 | COM NEW | 15,000 | $18,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752908 | CALL | 50,000 | $15,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 20,000 | $14,000 | thousands, detected and multiplied | call |
| STARBUCKS CORP | 855244959 | PUT | 156,900 | $14,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 40,000 | $10,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L953 | SHS | 10,000 | $8,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 74,800 | $8,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505904 | CALL | 40,000 | $6,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 30,000 | $4,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-003269 | superseded | 2019-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006885 | this filing | 2024-10-03 | acceptance time not in the bulk data set |