13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2024-10-04, with 999 holding rows worth $11,538,957,000.
- Accession
- 0001683168-24-006923
- Filer
- CIK 852933
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 999 entries on the cover page, a total value of $11,538,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,538,957,000 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 |
|---|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 73,002 | $1,386,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,198 | $1,384,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 139,082 | $1,374,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,600 | $1,373,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 8,480 | $1,372,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 194,388 | $1,368,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 11,891 | $1,358,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,250 | $1,355,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 11,318 | $1,355,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 22,000 | $1,348,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 40,908 | $1,323,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 82,311 | $1,320,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,429 | $1,311,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,392 | $1,297,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,435 | $1,282,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,062 | $1,262,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,963 | $1,261,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12,334 | $1,258,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 298,405 | $1,256,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 546,040 | $1,256,000 | thousands, detected and multiplied | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,710 | $1,255,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,681 | $1,253,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 11,000 | $1,228,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F901 | CALL | 10,000 | $1,224,000 | thousands, detected and multiplied | call |
| PENNEY J C INC | 708160106 | COM | 733,946 | $1,218,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 8,900 | $1,215,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 6,174,700 | $1,210,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 38,570 | $1,205,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216901 | CALL | 211,000 | $1,192,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,744 | $1,189,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,135 | $1,187,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,926 | $1,186,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 30,364 | $1,169,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,798 | $1,167,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,392 | $1,165,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 14,514 | $1,164,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,958 | $1,162,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,088 | $1,154,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,007 | $1,152,000 | thousands, detected and multiplied | |
| WORLDPAY INC | 981558109 | CL A | 11,320 | $1,146,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,177 | $1,145,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 1,429,495 | $1,144,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,114 | $1,142,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,883 | $1,132,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,690 | $1,125,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 123,800 | $1,122,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,852 | $1,118,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,600 | $1,117,000 | thousands, detected and multiplied | |
| AETNA INC NEW | 00817Y108 | COM | 5,452 | $1,106,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,892 | $1,100,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,278 | $1,092,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,661 | $1,086,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 47,087 | $1,082,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,589 | $1,077,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,726 | $1,075,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,916 | $1,070,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,344 | $1,063,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,143 | $1,023,000 | thousands, detected and multiplied | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 134,065 | $1,020,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,804 | $1,010,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,271 | $1,009,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 115,529 | $1,006,000 | thousands, detected and multiplied | |
| TRANSCANADA CORP | 89353D107 | COM | 24,819 | $1,004,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 12,628 | $999,000 | thousands, detected and multiplied | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 57,335 | $993,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 41,566 | $992,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,974 | $980,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 149,000 | $978,000 | thousands, detected and multiplied | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,551 | $971,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 329,158 | $958,000 | thousands, detected and multiplied | |
| PERSPECTA INC | 715347100 | COM | 37,046 | $953,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 566,200 | $952,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R106 | COM | 52,868 | $945,000 | thousands, detected and multiplied | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $928,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $920,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,586 | $919,000 | thousands, detected and multiplied | |
| TORCHMARK CORP | 891027104 | COM | 10,508 | $911,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 64,338 | $901,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 242,770 | $901,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,493 | $891,000 | thousands, detected and multiplied | |
| TAHOE RES INC | 873868103 | COM | 319,480 | $891,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,554 | $886,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 70,000 | $873,000 | thousands, detected and multiplied | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,166 | $871,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,698 | $870,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 525,002 | $867,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,629 | $860,000 | thousands, detected and multiplied | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 340,855 | $849,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,277 | $844,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 337,500 | $831,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,660 | $815,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,164 | $814,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 33,285 | $814,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,875 | $805,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 18,036 | $798,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,486 | $797,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,121 | $794,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,482 | $792,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 11,652 | $790,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 1,752 | $788,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,027 | $785,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,107 | $784,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,481 | $771,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,354 | $765,000 | thousands, detected and multiplied | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,844 | $764,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,254 | $751,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,462 | $749,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 15,000 | $749,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 4,195 | $744,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,210 | $741,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 17,414 | $735,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $733,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,780 | $732,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 7,896 | $730,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10,229 | $727,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,715 | $725,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,970 | $723,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,036 | $718,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,255 | $711,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 852,030 | $708,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V950 | PUT | 257,300 | $707,000 | thousands, detected and multiplied | put |
| CDK GLOBAL INC | 12508E101 | COM | 11,279 | $706,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 100,000 | $702,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,862 | $701,000 | thousands, detected and multiplied | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,402 | $700,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 240,300 | $700,000 | thousands, detected and multiplied | put |
| FASTENAL CO COM | 311900104 | Stock | 11,991 | $696,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,751 | $696,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 10,544 | $696,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,239 | $695,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,381 | $695,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 10,988 | $692,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,258 | $689,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 11,735 | $689,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $682,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 120,000 | $682,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 9,670 | $677,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,946 | $668,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,215 | $665,000 | thousands, detected and multiplied | |
| RAYTHEON COMPANY | 755111957 | COM | 76,400 | $660,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,296 | $657,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 19,256 | $654,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,634 | $652,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 53,800 | $648,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 37,948 | $645,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,734 | $645,000 | thousands, detected and multiplied | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,719 | $643,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,363 | $638,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 368,200 | $635,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813109 | COM | 8,218 | $634,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,175 | $629,000 | thousands, detected and multiplied | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,147 | $629,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,596 | $625,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 532,600 | $625,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L956 | PUT | 30,200 | $622,000 | thousands, detected and multiplied | put |
| INGREDION INC COM | 457187102 | Stock | 5,880 | $617,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,170 | $613,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,800 | $611,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,288 | $603,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,323 | $602,000 | thousands, detected and multiplied | |
| SCANA CORP NEW | 80589M102 | COM | 15,469 | $602,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,934 | $601,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 107,178 | $598,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 32,250 | $596,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,416 | $593,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,020 | $592,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,640 | $584,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,277 | $576,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,112 | $571,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 11,340 | $568,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,779 | $559,000 | thousands, detected and multiplied | |
| AON PLC | G0408V102 | SHS CL A | 3,627 | $558,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,807 | $556,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P954 | COM | 82,100 | $555,000 | thousands, detected and multiplied | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 70,000 | $550,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,472 | $549,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,600 | $548,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,234 | $546,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,903 | $545,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 9,024 | $540,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,588 | $533,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 406,400 | $532,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $526,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 17,500 | $526,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,216 | $511,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,428 | $507,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 654 | $507,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 281,300 | $500,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,167 | $497,000 | thousands, detected and multiplied | |
| AQUA AMERICA INC | 03836W103 | COM | 13,384 | $494,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 59,000 | $492,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 21,253 | $491,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,505 | $488,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,376 | $487,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $482,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,042 | $481,000 | thousands, detected and multiplied | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,219 | $472,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $471,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,604 | $470,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,385 | $469,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,500 | $467,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 73,300 | $467,000 | thousands, detected and multiplied | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 73,058 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $462,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102955 | COM | 55,400 | $461,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,342 | $459,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,031 | $456,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,266 | $454,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,480 | $453,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,448 | $453,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,732 | $453,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,670 | $453,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 31,294 | $448,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,159 | $447,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 68,400 | $446,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,942 | $441,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 513,900 | $439,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 218,200 | $434,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,547 | $433,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,680 | $431,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,751 | $429,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,877 | $418,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,542 | $418,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,550 | $417,000 | thousands, detected and multiplied | |
| CELGENE CORP | 151020954 | COM | 51,900 | $413,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 150,000 | $411,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,301 | $410,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,378 | $401,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,902 | $400,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 75,600 | $399,000 | thousands, detected and multiplied | put |
| NEWFIELD EXPL CO | 651290108 | COM | 13,794 | $398,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 25,000 | $394,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 37,700 | $391,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $388,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 6,374 | $387,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 91,000 | $387,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 4,501 | $386,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,562 | $382,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $382,000 | thousands, detected and multiplied | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,107 | $382,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,707 | $380,000 | thousands, detected and multiplied | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 113,500 | $379,000 | thousands, detected and multiplied | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,910 | $376,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,692 | $375,000 | thousands, detected and multiplied | |
| ZYNGA INC. | 98986T108 | CL A | 93,234 | $374,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,231 | $373,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,744 | $371,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,193 | $370,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,922 | $370,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,996 | $363,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 14,953 | $358,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,896 | $357,000 | thousands, detected and multiplied | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $355,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,991 | $353,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642953 | PUT | 69,900 | $353,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 89,200 | $353,000 | thousands, detected and multiplied | put |
| CENCORA INC COM | 03073E105 | Stock | 3,812 | $352,000 | thousands, detected and multiplied | |
| Apollo Global Management | 037612306 | COM | 10,156 | $351,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 4,665 | $351,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,200 | $348,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,831 | $346,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,667 | $341,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,069 | $341,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,759 | $341,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,021 | $340,000 | thousands, detected and multiplied | |
| MATCH GROUP INC | 57665R106 | COM | 5,854 | $339,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,620 | $335,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,933 | $334,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,569 | $333,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,054 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 300,001 | $333,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287457 | COM | 4,000 | $332,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 976 | $332,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,250 | $331,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,577 | $327,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $326,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,382 | $326,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,957 | $325,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,218 | $324,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 61,020 | $318,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,871 | $315,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $313,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,191 | $308,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 53,400 | $307,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 7,469 | $306,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,894 | $304,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 146,900 | $303,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 222,500 | $303,000 | thousands, detected and multiplied | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,132 | $302,000 | thousands, detected and multiplied | |
| V F CORP | 918204908 | COM | 30,000 | $300,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,273 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 4,910 | $294,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,188 | $293,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 25,000 | $292,000 | thousands, detected and multiplied | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,937 | $290,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,674 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $287,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,384 | $281,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 100,000 | $281,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 72,500 | $280,000 | thousands, detected and multiplied | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,410 | $279,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,444 | $278,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 7,576 | $277,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,635 | $276,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,417 | $276,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,341 | $274,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742954 | CL B | 98,800 | $273,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M902 | CALL | 75,000 | $269,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 32,600 | $269,000 | thousands, detected and multiplied | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,279 | $267,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,862 | $266,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,000 | $266,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $266,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 190,500 | $266,000 | thousands, detected and multiplied | put |
| UDR INC COM | 902653104 | REIT | 6,566 | $265,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 431 | $262,000 | thousands, detected and multiplied | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,710 | $262,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,000 | $261,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 134,300 | $261,000 | thousands, detected and multiplied | call |
| SLB LIMITED | 806857958 | PUT | 36,400 | $261,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,363 | $260,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,922 | $259,000 | thousands, detected and multiplied | |
| NOBLE ENERGY INC | 655044105 | COM | 8,202 | $256,000 | thousands, detected and multiplied | |
| CA INC COM | 12673P105 | COM | 5,791 | $256,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,944 | $253,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587957 | COM | 92,000 | $253,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,345 | $252,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 20,500 | $250,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,085 | $249,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,420 | $249,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,247 | $247,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,136 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,573 | $246,000 | thousands, detected and multiplied | |
| FOX CORP CLASS B | 90130A200 | COM | 6,231 | $246,000 | thousands, detected and multiplied | |
| IMPERVA INC | 45321L100 | COM | 5,270 | $245,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 916 | $244,000 | thousands, detected and multiplied | |
| XEROX CORP | 984121958 | COM | 202,000 | $244,000 | thousands, detected and multiplied | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,492 | $243,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,839 | $240,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,994 | $240,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,254 | $240,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 29,900 | $240,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 11,929 | $237,000 | thousands, detected and multiplied | |
| CIGNA CORPORATION | 125509109 | COM | 1,136 | $237,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $236,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,685 | $235,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,198 | $234,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,039 | $234,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,781 | $234,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 10,000 | $234,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 187,800 | $232,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,512 | $231,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,892 | $230,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,334 | $229,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,601 | $228,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,951 | $227,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,870 | $227,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,046 | $225,000 | thousands, detected and multiplied | |
| STAMPS COM INC | 852857200 | COM NEW | 995 | $225,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,454 | $223,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,078 | $223,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,072 | $220,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 170,000 | $220,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,351 | $218,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $215,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,400 | $215,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 55,000 | $215,000 | thousands, detected and multiplied | put |
| CREDICORP LTD | G2519Y108 | COM | 960 | $214,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 903 | $213,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,749 | $212,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 9,000 | $212,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,161 | $211,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 85,700 | $211,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $211,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X903 | CALL | 5,000 | $210,000 | thousands, detected and multiplied | call |
| ENCANA CORP | 292505104 | COM | 15,948 | $209,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 28,700 | $208,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 7,432 | $207,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,070 | $207,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,629 | $205,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,882 | $204,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,401 | $201,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,318 | $201,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,500 | $200,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X953 | COM | 17,300 | $197,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X956 | COM | 12,300 | $197,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,645 | $196,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 40,000 | $194,000 | thousands, detected and multiplied | put |
| ALLERGAN PLC | G0177J958 | COM | 52,400 | $192,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687956 | PUT | 66,400 | $189,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 42,400 | $188,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967954 | PUT | 67,500 | $186,000 | thousands, detected and multiplied | put |
| 3M CO | 88579Y901 | CALL | 20,000 | $186,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,654 | $184,000 | thousands, detected and multiplied | |
| RIG 270115C00010000 | h8817h900 | CALL | 100,000 | $173,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433957 | PUT | 50,500 | $165,000 | thousands, detected and multiplied | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,982 | $159,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 10,000 | $146,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370950 | PUT | 83,400 | $145,000 | thousands, detected and multiplied | put |
| EXONE CO | 302104104 | COM | 14,865 | $141,000 | thousands, detected and multiplied | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,440 | $140,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 118,000 | $134,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,990 | $125,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 40,000 | $122,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 612,600 | $118,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746951 | CALL | 30,300 | $117,000 | thousands, detected and multiplied | put |
| MEDTRONIC PLC | G5960L903 | CALL | 12,000 | $117,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 200,000 | $114,000 | thousands, detected and multiplied | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,440 | $112,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q955 | PUT | 15,500 | $110,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752908 | CALL | 17,000 | $110,000 | thousands, detected and multiplied | call |
| DENBURY RES INC | 247916208 | COM NEW | 17,756 | $110,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 33,400 | $109,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,284 | $108,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L952 | COM | 19,400 | $106,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,800 | $104,000 | thousands, detected and multiplied | |
| CONCHO RESOURCES INC | 20605P951 | COM | 22,400 | $95,000 | thousands, detected and multiplied | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 10,000 | $94,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 93,000 | $93,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 16,600 | $92,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288953 | PUT | 300,000 | $90,000 | thousands, detected and multiplied | put |
| CENTURYLINK INC | 156700956 | COM | 100,000 | $90,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q954 | PUT | 110,000 | $88,000 | thousands, detected and multiplied | put |
| OFFICE DEPOT INC | 676220106 | COM | 27,266 | $88,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 34,000 | $86,000 | thousands, detected and multiplied | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,209 | $86,000 | thousands, detected and multiplied | |
| DISH NETWORK CORP-A | 25470M959 | COM | 52,300 | $84,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 15,500 | $83,000 | thousands, detected and multiplied | call |
| DIEBOLD NXDF INC | 253651103 | COM | 17,958 | $81,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650950 | PUT | 19,100 | $78,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 15,000 | $77,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135951 | PUT | 24,700 | $76,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 21,200 | $73,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 112,200 | $71,000 | thousands, detected and multiplied | put |
| ORACLE CORP | 68389X955 | PUT | 57,700 | $69,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C959 | PUT | 101,400 | $69,000 | thousands, detected and multiplied | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 31,500 | $68,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 59,000 | $67,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 10,000 | $65,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R958 | PUT | 26,800 | $64,000 | thousands, detected and multiplied | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,409,600 | $64,000 | thousands, detected and multiplied | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,218 | $63,000 | thousands, detected and multiplied | |
| XEROX CORP | 984121908 | COM | 70,000 | $63,000 | thousands, detected and multiplied | call |
| COMCAST CORP NEW | 20030N951 | PUT | 48,700 | $60,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160954 | Option | 50,400 | $58,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U959 | COM | 14,400 | $56,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C958 | PUT | 22,000 | $54,000 | thousands, detected and multiplied | put |
| SYMANTEC CORP | 871503958 | COM | 53,800 | $53,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,190 | $51,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 16,300 | $51,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687906 | COM | 15,000 | $49,000 | thousands, detected and multiplied | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $48,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 33,800 | $47,000 | thousands, detected and multiplied | put |
| HP INC | 40434L955 | COM | 55,600 | $47,000 | thousands, detected and multiplied | put |
| ALIO GOLD INC | 01627X108 | COM | 59,510 | $47,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 11,900 | $46,000 | thousands, detected and multiplied | put |
| ASANKO GOLD INC | 04341Y105 | COM | 55,043 | $44,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 609207955 | CL A | 35,200 | $43,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y959 | COM | 12,300 | $43,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $41,000 | thousands, detected and multiplied | |
| GOLDCORP INC | 380956909 | COM | 340,000 | $41,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123951 | PUT | 10,900 | $40,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525953 | PUT | 122,600 | $40,000 | thousands, detected and multiplied | put |
| BEST BUY INC | 086516951 | PUT | 10,400 | $39,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918954 | PUT | 109,700 | $37,000 | thousands, detected and multiplied | put |
| INTEL CORP | 458140900 | CALL | 50,000 | $36,000 | thousands, detected and multiplied | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 30,000 | $34,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R902 | CALL | 10,000 | $30,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664950 | COM | 13,800 | $30,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408953 | PUT | 65,000 | $28,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142903 | CALL | 10,000 | $27,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 300,000 | $27,000 | thousands, detected and multiplied | call |
| SLB LIMITED | 806857908 | CALL | 40,800 | $25,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y955 | PUT | 217,400 | $25,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V907 | CALL | 80,000 | $24,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 184,300 | $22,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516956 | PUT | 26,400 | $22,000 | thousands, detected and multiplied | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 15,296 | $21,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 55,000 | $19,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106953 | PUT | 251,600 | $18,000 | thousands, detected and multiplied | put |
| MOSAIC CO | 61945C953 | PUT | 22,000 | $14,000 | thousands, detected and multiplied | put |
| RITEAID CORP | 767754104 | COM | 10,416 | $13,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 39,800 | $12,000 | thousands, detected and multiplied | call |
| STARBUCKS CORP | 855244909 | CALL | 35,000 | $11,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 20,000 | $10,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 18,800 | $9,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807908 | COM | 35,500 | $9,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872906 | CALL | 25,000 | $8,000 | thousands, detected and multiplied | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 24,000 | $6,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 18,000 | $5,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 50,000 | $5,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836958 | COM | 23,100 | $5,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 10,100 | $3,000 | thousands, detected and multiplied | put |
| SYMANTEC CORP | 871503908 | COM | 30,000 | $3,000 | thousands, detected and multiplied | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 200,000 | $2,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 120,000 | $2,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222905 | CALL | 35,000 | $2,000 | thousands, detected and multiplied | call |
| COTY INC | 222070903 | COM CL A | 10,000 | $1,000 | thousands, detected and multiplied | call |
| BCE INC | 05534B900 | COM NEW | 50,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-18-003344 | superseded | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006923 | this filing | 2024-10-04 | acceptance time not in the bulk data set |