13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2024-10-03, with 1,057 holding rows worth $12,634,688,000.
- Accession
- 0001683168-24-006889
- 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 Q2 2019
A holdings report, amendment of type restatement, 1,057 entries on the cover page, a total value of $12,634,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,634,688,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 670,919 | $1,270,472,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,343,813 | $566,609,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,019,496 | $404,492,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,672,881 | $331,097,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,240,887 | $298,486,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219,838 | $238,041,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 20,555,932 | $215,837,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 815,258 | $215,660,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,152,746 | $200,059,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,571,045 | $186,686,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 931,696 | $179,817,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 772,972 | $172,728,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 452,913 | $166,364,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,451,385 | $145,925,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,497,031 | $139,588,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,214,369 | $138,997,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 889,388 | $134,947,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,324 | $127,898,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,523,739 | $126,076,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 580,487 | $123,742,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 712,274 | $116,977,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,793,921 | $114,918,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,911,494 | $112,005,000 | thousands, detected and multiplied | |
| SYMANTEC CORP | 871503108 | COM | 5,034,503 | $109,551,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 686,268 | $95,583,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,745,332 | $95,522,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 6,032,462 | $95,132,000 | thousands, detected and multiplied | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 696,832 | $90,728,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 46,900 | $87,924,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 713,596 | $83,748,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 479,142 | $83,054,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 393,936 | $81,805,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,709,667 | $78,580,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 382,230 | $78,304,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 554,808 | $76,508,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 245,172 | $72,240,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,329,861 | $69,844,000 | thousands, detected and multiplied | |
| ALTABA INC | 021346101 | COM | 1,002,884 | $69,570,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,223,315 | $67,522,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,483,807 | $67,484,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 475,922 | $66,458,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,395,455 | $66,075,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 905,899 | $63,440,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 571,373 | $63,131,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,384,414 | $60,651,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 199,503 | $58,590,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 527,740 | $57,867,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 158,719 | $57,775,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 966,453 | $55,213,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 403,633 | $52,928,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 680,777 | $52,168,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,620,950 | $51,881,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 376,833 | $50,224,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 348,539 | $49,813,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,145,597 | $49,627,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 397,352 | $49,049,000 | thousands, detected and multiplied | |
| ALLERGAN PLC | G0177J108 | SHS | 289,496 | $48,470,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,069,768 | $47,250,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 863,621 | $43,976,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,433,420 | $43,339,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,122,192 | $43,238,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,704 | $43,118,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 7,429,112 | $42,764,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 1,085,342 | $41,883,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 360,054 | $41,539,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 888,225 | $38,833,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 814,340 | $38,437,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 209,204 | $38,364,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 794,483 | $38,032,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 179,731 | $36,949,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 469,302 | $36,868,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 437,306 | $36,668,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 459,363 | $36,074,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 495,022 | $35,998,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 316,164 | $34,493,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 399,640 | $33,610,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 739,631 | $33,542,000 | thousands, detected and multiplied | |
| CELGENE CORP | 151020104 | COM | 354,548 | $32,774,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 449,434 | $32,597,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 163,002 | $32,183,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 383,362 | $32,137,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 806,372 | $32,045,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 377,130 | $31,660,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 195,138 | $31,499,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 104,526 | $31,373,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 578,277 | $31,169,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 106,935 | $30,782,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,925,433 | $29,927,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 489,086 | $29,834,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 750,730 | $29,654,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,376 | $29,334,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 839,365 | $29,294,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 622,845 | $28,993,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 481,500 | $28,521,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 277,065 | $28,056,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 728,846 | $27,696,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 398,901 | $27,512,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 468,722 | $27,219,000 | thousands, detected and multiplied | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 384,832 | $27,154,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 566,403 | $26,689,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,054,486 | $26,594,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 526,900 | $26,148,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 137,384 | $25,317,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 107,206 | $25,072,000 | thousands, detected and multiplied | |
| XEROX CORP | 984121608 | COM NEW | 649,202 | $22,988,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258,648 | $22,678,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,824,842 | $22,345,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,146 | $22,108,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 485,291 | $21,794,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 280,093 | $21,307,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 301,810 | $21,250,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103,131 | $21,101,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 119,811 | $20,918,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 300,630 | $20,311,000 | thousands, detected and multiplied | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,899,090 | $20,301,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 174,742 | $20,202,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,082 | $20,181,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,948 | $20,155,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 775,927 | $19,670,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 618,244 | $19,617,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 353,555 | $19,265,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 261,969 | $18,526,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $18,464,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 101,821 | $18,280,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 151,845 | $17,906,000 | thousands, detected and multiplied | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 135,797 | $17,787,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 202,997 | $17,732,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,977,255 | $17,583,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 233,394 | $17,304,000 | thousands, detected and multiplied | |
| CENTURYLINK INC | 156700106 | COM | 1,451,281 | $17,067,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,196 | $16,866,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 133,050 | $16,557,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107,058 | $16,472,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,214,271 | $16,320,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 75,976 | $15,801,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,673,737 | $15,561,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103,064 | $15,543,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 169,459 | $15,448,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 113,231 | $15,432,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 188,863 | $15,398,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 294,700 | $15,100,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,471 | $15,038,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 344,588 | $15,007,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,728 | $14,826,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 166,915 | $14,729,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 419,469 | $14,627,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,984 | $14,100,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 1,850,000 | $14,060,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 491,656 | $13,786,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 251,209 | $13,734,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 656,331 | $13,645,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 283,482 | $13,480,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,630 | $13,254,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 252,239 | $13,217,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 7,226,329 | $13,007,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,438 | $12,828,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 822,723 | $12,810,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,394,387 | $12,689,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,200 | $12,587,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93,561 | $12,446,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,931,928 | $12,384,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 217,442 | $12,020,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 222,536 | $11,921,000 | thousands, detected and multiplied | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 267,904 | $11,900,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 251,316 | $11,892,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 208,563 | $11,882,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,008 | $11,774,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 2,988,542 | $11,596,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 448,711 | $11,469,000 | thousands, detected and multiplied | |
| MOMO INC | 60879B107 | ADR | 311,654 | $11,157,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,352 | $11,075,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,830 | $11,068,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 554,125 | $11,022,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 770,021 | $11,011,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 41,910 | $10,952,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 183,963 | $10,736,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 172,040 | $10,720,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 375,158 | $10,647,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,347 | $10,560,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 696,863 | $10,418,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163,147 | $10,414,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 63,042 | $10,351,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 317,258 | $10,346,000 | thousands, detected and multiplied | |
| YY INC | 98426T956 | COM | 579,400 | $10,309,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 813,987 | $10,248,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,327 | $10,239,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 249,947 | $10,198,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,576 | $10,170,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,933 | $10,024,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 42,144 | $10,000,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 215,020 | $9,973,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 167,405 | $9,959,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,918 | $9,953,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,212 | $9,911,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 3,999,500 | $9,895,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229,063 | $9,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,838 | $9,674,000 | thousands, detected and multiplied | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 129,313 | $9,612,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 159,000 | $9,568,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833900 | CALL | 660,800 | $9,567,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807108 | COM | 50,451 | $9,477,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,113 | $9,265,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 83,042 | $9,200,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,919 | $9,187,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 171,908 | $9,159,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,507 | $9,107,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 48,398 | $8,942,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 91,261 | $8,888,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 281,951 | $8,825,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,937 | $8,757,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 93,500 | $8,710,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,170 | $8,625,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,814 | $8,607,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,442 | $8,599,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 97,186 | $8,553,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 58,697 | $8,548,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 374,055 | $8,506,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 101,637 | $8,501,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,026 | $8,459,000 | thousands, detected and multiplied | |
| L BRANDS INC | 501797104 | COM | 324,010 | $8,457,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 67,613 | $8,383,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 303,625 | $8,380,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 214,609 | $8,338,000 | thousands, detected and multiplied | |
| MYLAN NV | N59465109 | SHS EURO | 437,427 | $8,329,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 287,199 | $8,320,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,949 | $8,312,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 519,082 | $8,285,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,959 | $8,280,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 155,306 | $8,231,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,033 | $8,230,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 633,920 | $8,184,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 365,400 | $8,123,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 840,900 | $7,965,000 | thousands, detected and multiplied | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 326,249 | $7,709,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 368,601 | $7,696,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 108,251 | $7,548,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 299,701 | $7,382,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 628,864 | $7,345,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,125 | $7,315,000 | thousands, detected and multiplied | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 196,227 | $7,243,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 205,113 | $7,204,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 674,202 | $7,194,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 25,400 | $7,185,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 230,556 | $7,150,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 34,831 | $7,121,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,269 | $7,113,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 33,811 | $7,072,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 131,828 | $7,048,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,880 | $7,012,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 257,233 | $7,010,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 29,214 | $6,976,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,830 | $6,942,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,603 | $6,840,000 | thousands, detected and multiplied | |
| ARCONIC INC | 03965L100 | COM | 262,704 | $6,783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,778 | $6,772,000 | thousands, detected and multiplied | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 248,296 | $6,721,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 135,163 | $6,714,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,030 | $6,707,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,503 | $6,688,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 411,928 | $6,607,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,355 | $6,566,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 280,227 | $6,560,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,460 | $6,491,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 296,678 | $6,435,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178,291 | $6,388,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160,049 | $6,364,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,225 | $6,262,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,851,125 | $6,257,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,561 | $6,175,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 998,923 | $6,043,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 140,840 | $6,022,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,441 | $5,995,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,491 | $5,961,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 82,979 | $5,955,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224,219 | $5,906,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 1,019,000 | $5,876,000 | thousands, detected and multiplied | put |
| RAYTHEON CO | 755111507 | COM NEW | 33,439 | $5,814,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 131,687 | $5,755,000 | thousands, detected and multiplied | |
| Concho Resources Inc. | 20605P101 | COM | 55,645 | $5,741,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,322 | $5,716,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,999 | $5,532,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 5,752,323 | $5,530,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,750 | $5,424,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,732 | $5,400,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140,141 | $5,383,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,616 | $5,372,000 | thousands, detected and multiplied | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 90,505 | $5,370,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,914 | $5,368,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,112,700 | $5,311,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,625 | $5,210,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 179,439 | $5,127,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,245 | $5,120,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 275,358 | $5,014,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,338 | $5,004,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 461,900 | $4,994,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P954 | COM | 503,800 | $4,994,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 70,470 | $4,932,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 559,200 | $4,912,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,375 | $4,901,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,085 | $4,875,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 121,378 | $4,858,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,940 | $4,842,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,926 | $4,794,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 3,916,800 | $4,784,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,667 | $4,727,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 1,146,100 | $4,718,000 | thousands, detected and multiplied | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,712 | $4,645,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 147,731 | $4,603,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,766 | $4,599,000 | thousands, detected and multiplied | |
| HCP INC | 40414L109 | COM | 142,705 | $4,564,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 174,950 | $4,559,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 94,158 | $4,477,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 27,809 | $4,468,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 100,000 | $4,454,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,104 | $4,428,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 43,271 | $4,366,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,350 | $4,356,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 198,685 | $4,313,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 455,666 | $4,292,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,285 | $4,228,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 160,500 | $4,228,000 | thousands, detected and multiplied | put |
| CONTINENTAL RES INC | 212015101 | COM | 100,002 | $4,209,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,260 | $4,154,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 171,531 | $4,148,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 235,282 | $4,143,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,625 | $4,122,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68,172 | $4,081,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 29,474 | $4,065,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 189,500 | $4,061,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,856 | $3,997,000 | thousands, detected and multiplied | |
| XEROX CORP | 984121908 | COM | 441,000 | $3,974,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 235,462 | $3,960,000 | thousands, detected and multiplied | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 478,160 | $3,954,000 | thousands, detected and multiplied | |
| AVON PRODS INC | 054303102 | COM | 1,018,559 | $3,952,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,345 | $3,863,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 83,377 | $3,860,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,892 | $3,826,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 60,300 | $3,804,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87,626 | $3,801,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,440 | $3,791,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 57,462 | $3,776,000 | thousands, detected and multiplied | |
| TIFFANY & CO NEW | 886547108 | COM | 40,303 | $3,774,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 336,499 | $3,772,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,864 | $3,760,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 26,076 | $3,705,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 239,135 | $3,661,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,538 | $3,630,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 306,600 | $3,593,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 334,360 | $3,588,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 798,600 | $3,530,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754956 | COM | 123,300 | $3,522,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,409 | $3,516,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 162,824 | $3,494,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,077 | $3,470,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 21,246 | $3,461,000 | thousands, detected and multiplied | |
| SEATTLE GENETICS INC | 812578102 | COM | 50,000 | $3,460,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 192,298 | $3,456,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 240,602 | $3,448,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,462 | $3,379,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 418,500 | $3,373,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,280 | $3,341,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,468,580 | $3,334,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,794 | $3,314,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 4,086,600 | $3,297,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,000 | $3,252,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 205,800 | $3,244,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 35,526 | $3,241,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 39,377 | $3,240,000 | thousands, detected and multiplied | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,922,828 | $3,238,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 390,300 | $3,206,000 | thousands, detected and multiplied | put |
| VIACOM INC | 92553P201 | CL B | 106,105 | $3,169,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,477 | $3,153,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,355 | $3,150,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 263,300 | $3,127,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H108 | COM | 273,839 | $3,105,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 85,000 | $3,099,000 | thousands, detected and multiplied | call |
| CBS CORP NEW | 124857202 | CL B | 61,290 | $3,058,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,364 | $3,055,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,451 | $3,048,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,698 | $3,017,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 18,110 | $3,001,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 194,236 | $2,995,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,418 | $2,969,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,972 | $2,922,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,158,600 | $2,916,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123951 | PUT | 219,200 | $2,906,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 31,618 | $2,897,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 198,900 | $2,870,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 129,000 | $2,865,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,933 | $2,832,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 564,200 | $2,832,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046109 | COM | 29,316 | $2,824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 900,000 | $2,823,000 | thousands, detected and multiplied | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 303,044 | $2,821,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 28,352 | $2,810,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 131,700 | $2,790,000 | thousands, detected and multiplied | put |
| MOODYS CORP COM | 615369105 | Stock | 14,253 | $2,784,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 40,721 | $2,783,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 31,742 | $2,749,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,080 | $2,748,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 255,589 | $2,735,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,412 | $2,733,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,590 | $2,727,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 740,000 | $2,726,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023905 | CALL | 71,800 | $2,715,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 2,677,300 | $2,693,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 48,935 | $2,682,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,024 | $2,672,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 159,700 | $2,667,000 | thousands, detected and multiplied | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 363,000 | $2,645,000 | thousands, detected and multiplied | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 148,636 | $2,631,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 674,143 | $2,622,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W952 | PUT | 12,500 | $2,611,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,580 | $2,598,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 159,000 | $2,596,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L906 | CALL | 50,400 | $2,578,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 41,465 | $2,558,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 261,700 | $2,555,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 176,500 | $2,546,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 468,622 | $2,535,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,347 | $2,509,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 360,300 | $2,498,000 | thousands, detected and multiplied | put |
| ZYNGA INC. | 98986T108 | CL A | 405,807 | $2,488,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,550 | $2,482,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,010 | $2,476,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 538,200 | $2,458,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 56,286 | $2,419,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 221,900 | $2,418,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 22,718 | $2,401,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,461 | $2,387,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 120,888 | $2,379,000 | thousands, detected and multiplied | |
| ENDO INTL PLC | G30401106 | SHS | 573,215 | $2,362,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,467 | $2,355,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,296 | $2,355,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,920 | $2,340,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 71,524 | $2,331,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,063 | $2,327,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,202 | $2,295,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 18,171 | $2,285,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 91,754 | $2,266,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 428,900 | $2,259,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 962,000 | $2,258,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,449 | $2,246,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,416 | $2,227,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,097,800 | $2,224,000 | thousands, detected and multiplied | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,172 | $2,208,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 88,200 | $2,208,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,370 | $2,198,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 45,724 | $2,192,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,375 | $2,178,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,581 | $2,172,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116,092 | $2,145,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,940 | $2,117,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,976 | $2,116,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,404 | $2,111,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,171 | $2,103,000 | thousands, detected and multiplied | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,134 | $2,089,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,944 | $2,084,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 36,500 | $2,082,000 | thousands, detected and multiplied | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,193 | $2,078,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,304 | $2,077,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 48,300 | $2,075,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,394 | $2,066,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,474 | $2,052,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 270,600 | $2,051,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,490 | $2,048,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 2,084,800 | $2,032,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 234,512 | $2,024,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,618 | $2,023,000 | thousands, detected and multiplied | |
| YY INC | 98426T906 | COM | 186,300 | $2,015,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,212 | $1,981,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11,470 | $1,940,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,198 | $1,920,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 78,630 | $1,915,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,530 | $1,914,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 35,948 | $1,901,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200,000 | $1,900,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 421,500 | $1,880,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 62,644 | $1,852,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 23,882 | $1,848,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 43,950 | $1,842,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,939 | $1,836,000 | thousands, detected and multiplied | |
| FIREEYE INC | 31816Q101 | COM | 123,761 | $1,833,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,201 | $1,789,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 8,711 | $1,784,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 157,500 | $1,774,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 255,605 | $1,771,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,050 | $1,755,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,970 | $1,738,000 | thousands, detected and multiplied | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,551 | $1,738,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,561 | $1,715,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 51,302 | $1,705,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 401,559 | $1,703,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,645 | $1,694,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 308,280 | $1,683,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,173 | $1,675,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,615 | $1,673,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,759 | $1,670,000 | thousands, detected and multiplied | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,493 | $1,643,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,576 | $1,639,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-002293 | superseded | 2019-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006889 | this filing | 2024-10-03 | acceptance time not in the bulk data set |