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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311206 | CL C | 72,624 | $1,612,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,647 | $1,606,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 528,113 | $1,600,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 503,601 | $1,591,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,312 | $1,587,000 | thousands, detected and multiplied | |
| SINA CORP | G81477104 | ORD | 36,740 | $1,585,000 | thousands, detected and multiplied | |
| FLIR SYS INC | 302445101 | COM | 28,873 | $1,562,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,628 | $1,550,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,440 | $1,514,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,266 | $1,513,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 94,361 | $1,512,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,104 | $1,510,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,120 | $1,509,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 83,400 | $1,508,000 | thousands, detected and multiplied | put |
| Albemarle Corp | 012653951 | PUT | 69,000 | $1,507,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L902 | CALL | 60,000 | $1,501,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,440 | $1,496,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,608 | $1,490,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,512 | $1,478,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 339,704 | $1,474,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,870 | $1,474,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 140,879 | $1,471,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,056 | $1,469,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,162 | $1,468,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 136,000 | $1,467,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,335 | $1,465,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,654 | $1,459,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 150,000 | $1,455,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,782 | $1,447,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,375 | $1,443,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,096 | $1,438,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,703 | $1,438,000 | thousands, detected and multiplied | |
| WORLDPAY INC | 981558109 | CL A | 11,726 | $1,437,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,329 | $1,420,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 251,900 | $1,414,000 | thousands, detected and multiplied | put |
| CELGENE CORP | 151020954 | COM | 199,100 | $1,408,000 | thousands, detected and multiplied | put |
| NIKE INC | 654106953 | PUT | 257,200 | $1,403,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,600 | $1,398,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,925 | $1,395,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 67,700 | $1,368,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 38,800 | $1,366,000 | thousands, detected and multiplied | call |
| F5 INC | 315616952 | PUT | 49,800 | $1,361,000 | thousands, detected and multiplied | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 31,670 | $1,359,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 578,700 | $1,355,000 | thousands, detected and multiplied | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 112,722 | $1,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,489 | $1,347,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 240,365 | $1,341,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 94,132 | $1,338,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,246 | $1,335,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,026 | $1,329,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,620 | $1,325,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,676 | $1,307,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,856 | $1,305,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,554 | $1,302,000 | thousands, detected and multiplied | |
| MCEWEN MNG INC | 58039P107 | COM | 744,236 | $1,302,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,192 | $1,293,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 50,870 | $1,285,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 314,587 | $1,284,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 55,967 | $1,283,000 | thousands, detected and multiplied | |
| HP INC | 40434L955 | COM | 385,300 | $1,282,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,246 | $1,279,000 | thousands, detected and multiplied | |
| MOMO INC | 60879B907 | COM | 110,000 | $1,271,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361952 | PUT | 337,800 | $1,269,000 | thousands, detected and multiplied | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 159,000 | $1,264,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,333 | $1,263,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 25,173 | $1,247,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 72,372 | $1,246,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 632,400 | $1,233,000 | thousands, detected and multiplied | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,463 | $1,221,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 19,699 | $1,209,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 21,395 | $1,204,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 14,444 | $1,198,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 17,800 | $1,193,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 71,129 | $1,192,000 | thousands, detected and multiplied | |
| Mallinckrodt Plc | G5785G107 | SHS | 129,108 | $1,185,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473107 | COMMON STOCK | 330,898 | $1,185,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807958 | COM | 96,100 | $1,183,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,486 | $1,175,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 71,300 | $1,165,000 | thousands, detected and multiplied | put |
| HP INC | 40434L905 | COM | 700,600 | $1,162,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,099 | $1,159,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 18,640 | $1,157,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 877,700 | $1,131,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 5,798 | $1,126,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,687 | $1,110,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 55,000 | $1,108,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,862 | $1,104,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,839 | $1,104,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 4,232 | $1,102,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 12,084 | $1,098,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 147,221 | $1,098,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,627 | $1,087,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,332 | $1,083,000 | thousands, detected and multiplied | |
| CERNER CORP | 156782104 | COM | 14,770 | $1,083,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,347 | $1,081,000 | thousands, detected and multiplied | |
| ALLERGAN PLC | G0177J958 | COM | 117,900 | $1,074,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $1,073,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,756 | $1,072,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,621 | $1,061,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 28,972 | $1,057,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,100 | $1,055,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,286 | $1,046,000 | thousands, detected and multiplied | |
| L BRANDS INC | 501797954 | COM | 152,700 | $1,040,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 403,300 | $1,039,000 | thousands, detected and multiplied | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,523 | $1,034,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,069 | $1,019,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 264,700 | $1,016,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,553 | $1,014,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 71,300 | $1,013,000 | thousands, detected and multiplied | call |
| AUTOZONE INC COM | 053332102 | Stock | 906 | $996,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,982 | $993,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,213 | $989,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,689 | $989,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,599 | $987,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,805 | $987,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 84,400 | $987,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142903 | CALL | 75,800 | $975,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 12,135 | $970,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 32,526 | $967,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,304 | $964,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 558,500 | $962,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC COM | 559222401 | Stock | 19,238 | $956,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,659 | $949,000 | thousands, detected and multiplied | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,039 | $943,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,833 | $942,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,918 | $942,000 | thousands, detected and multiplied | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,795 | $940,000 | thousands, detected and multiplied | |
| TORCHMARK CORP | 891027104 | COM | 10,476 | $937,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 13,200 | $936,000 | thousands, detected and multiplied | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 93,134 | $932,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 53,935 | $929,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 736,500 | $922,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,830 | $920,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,432 | $913,000 | thousands, detected and multiplied | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 191,525 | $910,000 | thousands, detected and multiplied | |
| FITBIT INC | 33812L102 | CL A | 206,515 | $909,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 39,657 | $908,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 356,700 | $903,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,489 | $896,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,571 | $895,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC | G97822953 | SHS | 40,500 | $889,000 | thousands, detected and multiplied | put |
| SYMANTEC CORP | 871503908 | COM | 134,200 | $880,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,856 | $878,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,531 | $870,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,373 | $868,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 550,000 | $864,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,943 | $861,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 150,000 | $855,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,030 | $854,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,888 | $851,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 4,924,532 | $849,000 | thousands, detected and multiplied | call |
| PENNEY J C INC | 708160106 | COM | 739,516 | $843,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,130 | $842,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 17,686 | $834,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,821 | $830,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 68,900 | $830,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,842 | $829,000 | thousands, detected and multiplied | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 150,000 | $825,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407102 | COM | 11,769 | $823,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 63,100 | $818,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L956 | PUT | 57,500 | $802,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,253 | $796,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 36,500 | $794,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457908 | CALL | 44,400 | $771,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,257 | $770,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 27,500 | $770,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,039 | $769,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,455 | $767,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,347 | $765,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,054 | $758,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,721 | $754,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,092 | $751,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,707 | $738,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,347 | $734,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,889 | $731,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 316,900 | $731,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 149,500 | $718,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,833 | $716,000 | thousands, detected and multiplied | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,899 | $711,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 269,700 | $710,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361902 | CALL | 102,300 | $703,000 | thousands, detected and multiplied | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,072 | $702,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 125,000 | $697,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,211 | $692,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 10,379 | $691,000 | thousands, detected and multiplied | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 100,000 | $690,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,139 | $678,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 157,657 | $675,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 108,300 | $670,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,011 | $662,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,439 | $657,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 210,500 | $657,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 4,894 | $656,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,331 | $656,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 283,300 | $654,000 | thousands, detected and multiplied | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,143 | $651,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 13,617 | $650,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 10,000 | $650,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $646,000 | thousands, detected and multiplied | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,807 | $646,000 | thousands, detected and multiplied | |
| Apollo Global Management | 037612306 | COM | 18,824 | $646,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A | H50430902 | CALL | 155,000 | $645,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142953 | PUT | 246,300 | $641,000 | thousands, detected and multiplied | put |
| PERSPECTA INC | 715347100 | COM | 27,018 | $632,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 8,700 | $629,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 7,533 | $627,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,576 | $627,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,082 | $625,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,650 | $625,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,576 | $612,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,274 | $595,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,024 | $590,000 | thousands, detected and multiplied | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,478 | $589,000 | thousands, detected and multiplied | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,732 | $588,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,424 | $580,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,813 | $576,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,314 | $573,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,299 | $570,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 8,459 | $570,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,072 | $570,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,307 | $567,000 | thousands, detected and multiplied | |
| XEROX CORP | 984121958 | COM | 756,000 | $566,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $556,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650950 | PUT | 47,900 | $556,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,536 | $545,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,573 | $542,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,412 | $542,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,020 | $540,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,310 | $539,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,575 | $536,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 39,103 | $535,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,225 | $532,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,992 | $532,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,225 | $527,000 | thousands, detected and multiplied | |
| FIREEYE INC | 31816Q951 | COM | 172,100 | $525,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 91,900 | $521,000 | thousands, detected and multiplied | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,654 | $520,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,293 | $516,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 334,047 | $514,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 225,000 | $514,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,935 | $511,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,878 | $509,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 20,900 | $506,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 150,000 | $503,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 84,290 | $498,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 38,500 | $497,000 | thousands, detected and multiplied | call |
| DOVER CORP COM | 260003108 | Stock | 4,919 | $493,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,669 | $491,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,815 | $491,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,248 | $490,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,407 | $490,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $474,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 137,500 | $472,000 | thousands, detected and multiplied | call |
| ENCANA CORP | 292505104 | COM | 92,037 | $472,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $471,000 | thousands, detected and multiplied | |
| AQUA AMERICA INC | 03836W103 | COM | 11,395 | $471,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 85,800 | $469,000 | thousands, detected and multiplied | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17,720 | $464,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,905 | $457,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 6,302 | $455,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,276 | $452,000 | thousands, detected and multiplied | |
| RED HAT INC | 756577102 | COM | 2,405 | $452,000 | thousands, detected and multiplied | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,000,000 | $450,000 | thousands, detected and multiplied | put |
| SNAP ON INC COM | 833034101 | Stock | 2,713 | $449,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 533 | $448,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 35,000 | $448,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $446,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,110 | $443,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,321 | $438,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 15,000 | $438,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,277 | $437,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 14,500 | $432,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311957 | PUT | 447,800 | $430,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 12,725 | $429,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,455 | $427,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 7,839 | $422,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $415,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,533 | $412,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 220,300 | $412,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,518 | $409,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 326,300 | $409,000 | thousands, detected and multiplied | put |
| AON PLC | G0408V102 | SHS CL A | 2,107 | $407,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 399,000 | $405,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558903 | COM | 61,900 | $404,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC | 57665R106 | COM | 5,981 | $402,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212901 | CALL | 18,800 | $402,000 | thousands, detected and multiplied | call |
| FORTIS INC | 349553107 | COM | 10,166 | $401,000 | thousands, detected and multiplied | |
| GAP INC | 364760958 | PUT | 50,500 | $398,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 15,000 | $398,000 | thousands, detected and multiplied | put |
| ALLERGAN PLC | G0177J908 | COM | 30,000 | $398,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,895 | $397,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 52,950 | $397,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,195 | $396,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,979 | $394,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 57,700 | $392,000 | thousands, detected and multiplied | put |
| SEMPRA COM | 816851109 | Stock | 2,845 | $391,000 | thousands, detected and multiplied | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 73,100 | $391,000 | thousands, detected and multiplied | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,996 | $387,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 109,200 | $385,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 28,655 | $384,000 | thousands, detected and multiplied | |
| YUM BRANDS INC | 988498901 | COM | 25,000 | $377,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,515 | $376,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC | G97822903 | SHS | 43,900 | $376,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446908 | Option | 153,400 | $372,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L957 | PUT | 90,000 | $372,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,218 | $371,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 10,000 | $370,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,157 | $367,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,472 | $363,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,558 | $362,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L902 | COM | 107,500 | $361,000 | thousands, detected and multiplied | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,662 | $360,000 | thousands, detected and multiplied | |
| XILINX INC | 983919901 | COM | 25,000 | $360,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 86,200 | $355,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 1,554 | $354,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,817 | $354,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 16,400 | $354,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,958 | $353,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,750 | $352,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,537 | $352,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $348,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311907 | CL A | 48,300 | $348,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,134 | $348,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,284 | $346,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,267 | $345,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,703 | $343,000 | thousands, detected and multiplied | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,000,000 | $340,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 9,231 | $338,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,170 | $334,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 95,000 | $334,000 | thousands, detected and multiplied | put |
| AMEREN CORP COM | 023608102 | Stock | 4,434 | $333,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 11,243 | $330,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X953 | COM | 10,000 | $328,000 | thousands, detected and multiplied | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $327,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,339 | $326,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,735 | $326,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 15,000 | $324,000 | thousands, detected and multiplied | call |
| CARBON BLACK INC | 14081R103 | COM | 19,290 | $323,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8,373 | $320,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 14,300 | $319,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,156 | $316,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,337 | $316,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,526 | $315,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $313,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,499 | $312,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 100,000 | $310,000 | thousands, detected and multiplied | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 77,600 | $308,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 320,000 | $304,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R908 | CALL | 50,000 | $303,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 1,916 | $302,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,008 | $300,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,139 | $300,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 163,700 | $300,000 | thousands, detected and multiplied | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 300,000 | $300,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 120,000 | $300,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599106 | COM | 7,598 | $298,000 | thousands, detected and multiplied | |
| SINA CORP | G81477954 | COM | 7,500 | $296,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY | 617446958 | Option | 35,000 | $294,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 5,323 | $293,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,563 | $292,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,086 | $291,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 17,700 | $290,000 | thousands, detected and multiplied | put |
| ROLLINS INC COM | 775711104 | Stock | 8,051 | $289,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,250 | $287,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 27,500 | $286,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,098 | $283,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,579 | $282,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 961 | $281,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 609207905 | CL A | 32,000 | $280,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 3,714 | $278,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,002 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $276,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,707 | $269,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 39,200 | $265,000 | thousands, detected and multiplied | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 20,700 | $264,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135951 | PUT | 80,500 | $263,000 | thousands, detected and multiplied | put |
| TEGNA INC COM | 87901J105 | Stock | 17,232 | $261,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,545 | $261,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872906 | CALL | 140,100 | $261,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $260,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 17,600 | $260,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,028 | $259,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 340,100 | $259,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,381 | $256,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 36,300 | $256,000 | thousands, detected and multiplied | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,000 | $255,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 95,400 | $255,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,851 | $253,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,951 | $252,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 31,500 | $252,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $251,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 142,000 | $251,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,083 | $249,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212951 | CL A | 9,900 | $249,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,800 | $246,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 97,000 | $245,000 | thousands, detected and multiplied | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,807 | $244,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 32,500 | $244,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $242,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,198 | $242,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,384 | $242,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 7,745 | $242,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,354 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,900 | $239,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 7,511 | $239,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,140 | $239,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 8,000 | $239,000 | thousands, detected and multiplied | put |
| DEERE & CO | 244199905 | CALL | 14,300 | $237,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 2,946 | $236,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,472 | $236,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,666 | $233,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 19,366 | $232,000 | thousands, detected and multiplied | |
| FIRST DATA CORP NEW | 32008D956 | COM | 312,400 | $232,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,710 | $231,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,768 | $231,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,443 | $230,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945951 | COM | 47,800 | $229,000 | thousands, detected and multiplied | put |
| AMGEN INC | 031162950 | COM | 12,600 | $229,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 11,488 | $228,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 50,000 | $228,000 | thousands, detected and multiplied | put |
| IHS MARKIT LTD | G47567105 | SHS | 3,566 | $227,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,798 | $223,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,145 | $222,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 805 | $221,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,701 | $221,000 | thousands, detected and multiplied | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 30,000 | $221,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,640 | $220,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,783 | $218,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 9,200 | $217,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,135 | $216,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,870 | $216,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 29,218 | $214,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,287 | $214,000 | thousands, detected and multiplied | |
| SYMANTEC CORP | 871503958 | COM | 216,400 | $211,000 | thousands, detected and multiplied | put |
| HARRIS CORP INC | 413875105 | COM | 1,106 | $209,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X951 | COM | 7,200 | $209,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 2,710 | $208,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,611 | $206,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,091 | $205,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 100,000 | $205,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 4,446 | $204,000 | thousands, detected and multiplied | |
| CORNING INC | 219350905 | CALL | 30,000 | $204,000 | thousands, detected and multiplied | call |
| TWITTER INC | 90184L952 | COM | 70,600 | $204,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,790 | $202,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A | H50430952 | SHS | 200,000 | $194,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W952 | PUT | 140,000 | $189,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,469 | $188,000 | thousands, detected and multiplied | |
| VALE S A | 91912E905 | SPONSORED ADS | 250,000 | $188,000 | thousands, detected and multiplied | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 50,000 | $185,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 18,800 | $184,000 | thousands, detected and multiplied | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 77,499 | $184,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 23,400 | $183,000 | thousands, detected and multiplied | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 14,800 | $181,000 | thousands, detected and multiplied | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 65,500 | $176,000 | thousands, detected and multiplied | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,704 | $175,000 | thousands, detected and multiplied | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 40,800 | $171,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D954 | COM | 15,900 | $170,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P904 | CALL | 216,800 | $169,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E955 | SPONSORED ADS | 347,700 | $169,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 13,785 | $160,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 20,000 | $160,000 | thousands, detected and multiplied | put |
| APHRIA INC | 03765K104 | COM | 22,548 | $158,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824900 | COM | 15,300 | $151,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,495 | $141,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 109,900 | $141,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 22,300 | $140,000 | thousands, detected and multiplied | call |
| EXONE CO | 302104104 | COM | 14,865 | $139,000 | thousands, detected and multiplied | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 50,000 | $138,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 83,600 | $132,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E909 | COM | 23,000 | $129,000 | thousands, detected and multiplied | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,400 | $127,000 | thousands, detected and multiplied | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,677 | $123,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,178 | $123,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 6,000 | $123,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123901 | CALL | 8,800 | $117,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 23,000 | $115,000 | thousands, detected and multiplied | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 7,500 | $115,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,696 | $114,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 20,000 | $114,000 | thousands, detected and multiplied | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 28,223 | $114,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 104,000 | $107,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 15,268 | $106,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 3,300 | $104,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 10,000 | $102,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639906 | CALL | 45,000 | $100,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967904 | CALL | 15,300 | $98,000 | thousands, detected and multiplied | call |
| UNION PAC CORP | 907818908 | CALL | 10,000 | $98,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 36,200 | $94,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752908 | CALL | 90,000 | $90,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546954 | PUT | 13,500 | $89,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A906 | CALL | 30,000 | $86,000 | thousands, detected and multiplied | call |
| ALTABA INC | 021346951 | COM | 16,600 | $83,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 116,800 | $82,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 74,800 | $79,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 12,800 | $78,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 102,400 | $75,000 | thousands, detected and multiplied | put |
| Gulfport Energy | 402635304 | COM | 15,134 | $74,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304109 | COM | 14,176 | $67,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N951 | PUT | 193,000 | $63,000 | thousands, detected and multiplied | put |
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 |