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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 33,500 | $62,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244959 | PUT | 236,900 | $58,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09247X901 | COM | 3,000 | $57,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B901 | CALL | 11,500 | $56,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 110,000 | $54,000 | thousands, detected and multiplied | call |
| D R HORTON INC | 23331A959 | COM | 42,000 | $53,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W904 | CALL | 41,500 | $52,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 54,500 | $52,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134907 | CALL | 10,400 | $50,000 | thousands, detected and multiplied | call |
| YAMANA GOLD INC | 98462Y950 | COM | 130,000 | $46,000 | thousands, detected and multiplied | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $46,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779909 | COM NEW | 15,000 | $45,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945901 | CALL | 21,000 | $44,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334954 | PUT | 53,600 | $43,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160959 | OPTION | 15,400 | $43,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,732 | $40,000 | thousands, detected and multiplied | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 30,000 | $40,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 19,000 | $38,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030907 | COM | 10,100 | $34,000 | thousands, detected and multiplied | call |
| ASANKO GOLD INC | 04341Y105 | COM | 54,822 | $34,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 50,000 | $32,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L953 | SHS | 10,000 | $32,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 100,300 | $30,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $25,000 | thousands, detected and multiplied | |
| CELGENE CORP | 151020904 | COM | 104,000 | $25,000 | thousands, detected and multiplied | call |
| F5 INC | 315616902 | CALL | 7,200 | $23,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 2,500 | $23,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081952 | PUT | 19,600 | $22,000 | thousands, detected and multiplied | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,083 | $21,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 609207955 | CL A | 112,600 | $21,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC | 90384S953 | COM | 5,500 | $21,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y953 | PUT | 50,000 | $19,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 40,000 | $19,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 12,200 | $16,000 | thousands, detected and multiplied | put |
| XLF 260717P00050000 | 81369y955 | PUT | 25,000 | $15,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457958 | PUT | 25,000 | $13,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 32,000 | $13,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 9,100 | $11,000 | thousands, detected and multiplied | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 500,000 | $10,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y909 | CALL | 30,600 | $10,000 | thousands, detected and multiplied | call |
| EOG RES INC | 26875P901 | CALL | 8,400 | $10,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 52,100 | $10,000 | thousands, detected and multiplied | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 45,000 | $9,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y955 | PUT | 46,500 | $8,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 250,000 | $8,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030957 | COM | 1,200 | $7,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 55,200 | $6,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671955 | COM | 3,300 | $6,000 | thousands, detected and multiplied | put |
| ZYNGA INC - CL A | 98986T908 | COM | 21,000 | $4,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 50,000 | $3,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494953 | CL A | 2,900 | $3,000 | thousands, detected and multiplied | put |
| KELLOGG CO | 487836908 | COM | 15,200 | $3,000 | thousands, detected and multiplied | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $2,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653901 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754906 | COM | 20,000 | $1,000 | thousands, detected and multiplied | call |
| YAMANA GOLD INC | 98462Y900 | COM | 3,100 | $1,000 | thousands, detected and multiplied | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 150,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
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 |