13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2024-10-03, with 860 holding rows worth $10,964,145,000.
- Accession
- 0001683168-24-006893
- 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 Q1 2019
A holdings report, amendment of type restatement, 860 entries on the cover page, a total value of $10,964,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,964,145,000 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 13,493 | $1,143,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,399 | $1,139,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,589 | $1,137,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,996 | $1,130,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,458 | $1,119,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,275 | $1,119,000 | thousands, detected and multiplied | |
| MCEWEN MNG INC | 58039P107 | COM | 744,236 | $1,116,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,097 | $1,114,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 194,843 | $1,105,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 102,500 | $1,104,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 5,798 | $1,098,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,883 | $1,098,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 134,161 | $1,095,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,441 | $1,086,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 16,811 | $1,081,000 | thousands, detected and multiplied | |
| PENNEY J C INC | 708160106 | COM | 724,826 | $1,080,000 | thousands, detected and multiplied | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 125,915 | $1,078,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,372 | $1,077,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 45,606 | $1,071,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 312,200 | $1,067,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,373 | $1,059,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,139 | $1,057,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,764 | $1,053,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,951 | $1,047,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,129 | $1,041,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,047 | $1,015,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98,261 | $991,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 32,708 | $979,000 | thousands, detected and multiplied | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,182 | $967,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,542 | $964,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,228 | $955,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7,530 | $950,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 700,000 | $910,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R902 | CALL | 70,500 | $907,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,227 | $886,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,800 | $876,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 48,933 | $875,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,145 | $873,000 | thousands, detected and multiplied | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,387 | $870,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,559 | $866,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,968 | $858,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 15,584 | $846,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11,489 | $828,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,744 | $825,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,185 | $824,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,255 | $813,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,885 | $813,000 | thousands, detected and multiplied | |
| TORCHMARK CORP | 891027104 | COM | 9,913 | $812,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 36,690 | $802,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 170,300 | $796,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,299 | $793,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 25,000 | $791,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,598 | $786,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,212 | $764,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P954 | COM | 100,000 | $753,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,114 | $749,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,243 | $746,000 | thousands, detected and multiplied | |
| CERNER CORP | 156782104 | COM | 13,012 | $744,000 | thousands, detected and multiplied | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,841 | $739,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 62,789 | $722,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 172,770 | $720,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,481 | $716,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,667 | $715,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,983 | $714,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 11,788 | $709,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,218 | $697,000 | thousands, detected and multiplied | |
| ENCANA CORP | 292505104 | COM | 96,008 | $695,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,482 | $692,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 54,440 | $689,000 | thousands, detected and multiplied | |
| AK STEEL HOLDING CORP | 001547108 | COM | 247,598 | $681,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,733 | $679,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,141 | $674,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,990 | $672,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $664,000 | thousands, detected and multiplied | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,951 | $664,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $660,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,918 | $655,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,245 | $654,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $653,000 | thousands, detected and multiplied | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 157,947 | $652,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 165,000 | $647,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,874 | $644,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,527 | $642,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 424,000 | $637,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,314 | $636,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,463 | $633,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,695 | $618,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,638 | $605,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,394 | $604,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,729 | $603,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,142 | $602,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 200,000 | $600,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,748 | $598,000 | thousands, detected and multiplied | |
| APHRIA INC | 03765K104 | COM | 63,859 | $595,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,807 | $582,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,786 | $575,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,025 | $572,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 60,500 | $567,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 334,047 | $565,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 550 | $563,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,907 | $563,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 90,000 | $563,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,109 | $562,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,081 | $561,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,550 | $552,000 | thousands, detected and multiplied | |
| PERSPECTA INC | 715347100 | COM | 27,018 | $546,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,765 | $543,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,683 | $538,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,827 | $535,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,938 | $535,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 8,921 | $534,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 50,000 | $533,000 | thousands, detected and multiplied | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,021 | $523,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,521 | $521,000 | thousands, detected and multiplied | |
| MATCH GROUP INC | 57665R106 | COM | 9,182 | $520,000 | thousands, detected and multiplied | |
| ZYNGA INC. | 98986T108 | CL A | 97,112 | $518,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,204 | $517,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,657 | $513,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,697 | $508,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,770 | $506,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,477 | $503,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 52,600 | $501,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,361 | $498,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,146 | $493,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 50,000 | $490,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,887 | $489,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,370 | $487,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,472 | $484,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,567 | $480,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 4,980,632 | $479,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,599 | $477,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 8,757 | $477,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,963 | $475,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 20,748 | $473,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,821 | $469,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,913 | $468,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,134 | $465,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 125,000 | $465,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,745 | $463,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,615 | $462,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $458,000 | thousands, detected and multiplied | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $457,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,216 | $456,000 | thousands, detected and multiplied | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,911 | $454,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,081 | $447,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,946 | $445,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 120,000 | $444,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $441,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,598 | $427,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 1,482 | $423,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 7,872 | $420,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,480 | $420,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,984 | $418,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 6,747 | $418,000 | thousands, detected and multiplied | |
| RED HAT INC | 756577102 | COM | 2,288 | $418,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,690 | $417,000 | thousands, detected and multiplied | |
| AQUA AMERICA INC | 03836W103 | COM | 11,406 | $416,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 50,000 | $415,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,331 | $408,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 120,000 | $408,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,372 | $404,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,475 | $403,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $400,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 27,000 | $399,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553107 | COM | 10,679 | $395,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,857 | $394,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,173 | $392,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,470 | $386,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,979 | $384,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,448 | $382,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,249 | $381,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 250,000 | $380,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 876 | $377,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 21,900 | $377,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 6,242 | $376,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 74,400 | $376,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,386 | $373,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 210,000 | $371,000 | thousands, detected and multiplied | call |
| INTUIT | 461202903 | CALL | 10,000 | $370,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,403 | $368,000 | thousands, detected and multiplied | |
| XILINX INC | 983919901 | COM | 12,000 | $367,000 | thousands, detected and multiplied | call |
| AON PLC | G0408V102 | SHS CL A | 2,132 | $364,000 | thousands, detected and multiplied | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,746 | $360,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 7,139 | $359,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 59,000 | $357,000 | thousands, detected and multiplied | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,780 | $355,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,255 | $353,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 23,000 | $353,000 | thousands, detected and multiplied | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,089 | $349,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,934 | $348,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 20,000 | $347,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L906 | CALL | 16,000 | $346,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $343,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,172 | $343,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 8,898 | $341,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,948 | $339,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,349 | $339,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 31,294 | $337,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,991 | $333,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,086 | $332,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,787 | $332,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 5,581 | $330,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $327,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,866 | $323,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,174 | $319,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,174 | $315,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,285 | $315,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,347 | $314,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,769 | $310,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $310,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,344 | $307,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,601 | $306,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 55,000 | $306,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 3,743 | $304,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,022 | $303,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,232 | $303,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 413 | $299,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 78,100 | $298,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,476 | $295,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,350 | $293,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,338 | $292,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,685 | $291,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 7,402 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,233 | $290,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,320 | $286,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,810 | $285,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,222 | $280,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 5,210 | $280,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 25,000 | $277,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $274,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,500 | $272,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 6,112 | $271,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,718 | $270,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 8,300 | $269,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 6,274 | $268,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,025 | $268,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,703 | $267,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 49,600 | $267,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 25,000 | $267,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $264,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $261,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,321 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,100 | $259,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,088 | $256,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,749 | $250,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,422 | $246,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 11,790 | $245,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,775 | $245,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,280 | $244,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,933 | $244,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,817 | $242,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,401 | $242,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,592 | $242,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,744 | $242,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,867 | $241,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,512 | $240,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,979 | $240,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $239,000 | thousands, detected and multiplied | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,207 | $238,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 85,000 | $238,000 | thousands, detected and multiplied | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 73,058 | $237,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,198 | $234,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,753 | $234,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,818 | $232,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 799 | $231,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,876 | $230,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,372 | $230,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,599 | $229,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,116 | $228,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,817 | $228,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 34,800 | $228,000 | thousands, detected and multiplied | put |
| XEROX CORP | 984121908 | COM | 150,000 | $225,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,849 | $220,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,583 | $220,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 17,929 | $220,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 19,366 | $219,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,620 | $218,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,947 | $217,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,078 | $217,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,293 | $216,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,076 | $216,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,644 | $216,000 | thousands, detected and multiplied | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,307 | $216,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,294 | $214,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,988 | $212,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 880 | $211,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,428 | $209,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,813 | $209,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,041 | $208,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,286 | $206,000 | thousands, detected and multiplied | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,296 | $206,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 30,000 | $206,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 18,800 | $203,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 8,428 | $201,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 42,600 | $199,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234903 | CALL | 20,000 | $196,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 25,000 | $194,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807958 | COM | 15,000 | $193,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687906 | COM | 41,100 | $190,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 89,000 | $187,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V900 | CALL | 65,400 | $184,000 | thousands, detected and multiplied | call |
| CARBON BLACK INC | 14081R103 | COM | 12,886 | $180,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 35,000 | $177,000 | thousands, detected and multiplied | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 240,800 | $168,000 | thousands, detected and multiplied | call |
| DANAHER CORP DEL | 235851902 | CALL | 10,000 | $166,000 | thousands, detected and multiplied | call |
| XEROX CORP | 984121958 | COM | 165,800 | $153,000 | thousands, detected and multiplied | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $152,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,339 | $150,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,495 | $148,000 | thousands, detected and multiplied | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 35,500 | $147,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 20,000 | $137,000 | thousands, detected and multiplied | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 78,000 | $130,000 | thousands, detected and multiplied | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,577 | $128,000 | thousands, detected and multiplied | |
| EXONE CO | 302104104 | COM | 14,865 | $126,000 | thousands, detected and multiplied | |
| Gulfport Energy | 402635304 | COM | 15,134 | $121,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A | H50430902 | CALL | 25,000 | $119,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901908 | COM | 104,300 | $114,000 | thousands, detected and multiplied | call |
| COCA COLA CO | 191216900 | CALL | 105,000 | $113,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 21,576 | $110,000 | thousands, detected and multiplied | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,213 | $103,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 50,000 | $95,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287904 | CALL | 200,001 | $93,000 | thousands, detected and multiplied | call |
| SYMANTEC CORP | 871503908 | COM | 50,000 | $90,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X908 | COM | 250,000 | $88,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 62,800 | $87,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370950 | PUT | 152,000 | $87,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244959 | PUT | 156,900 | $84,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,000 | $81,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 18,000 | $76,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 19,000 | $75,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 80,000 | $75,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222955 | PUT | 19,100 | $71,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 25,000 | $68,000 | thousands, detected and multiplied | call |
| RITEAID CORP | 767754104 | COM | 92,428 | $59,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L953 | SHS | 10,000 | $59,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T903 | CL A | 522,900 | $59,000 | thousands, detected and multiplied | call |
| CELGENE CORP | 151020954 | COM | 80,000 | $59,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918954 | PUT | 35,000 | $57,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 33,600 | $48,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,190 | $47,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $44,000 | thousands, detected and multiplied | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,218 | $42,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 10,000 | $42,000 | thousands, detected and multiplied | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,209 | $40,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 32,000 | $38,000 | thousands, detected and multiplied | call |
| COCA COLA CO | 191216950 | PUT | 10,000 | $34,000 | thousands, detected and multiplied | put |
| ASANKO GOLD INC | 04341Y105 | COM | 54,822 | $34,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779909 | COM NEW | 15,000 | $31,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106903 | CALL | 10,000 | $26,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 10,100 | $22,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824900 | COM | 10,000 | $20,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076902 | CALL | 15,000 | $19,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C959 | PUT | 26,200 | $17,000 | thousands, detected and multiplied | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $15,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 40,000 | $13,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142903 | CALL | 25,000 | $9,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P904 | CALL | 100,000 | $7,000 | thousands, detected and multiplied | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 537,400 | $6,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 10,000 | $3,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-001484 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006893 | this filing | 2024-10-03 | acceptance time not in the bulk data set |