13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2024-10-04, with 928 holding rows worth $10,551,081,000.
- Accession
- 0001683168-24-006925
- 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 Q2 2018
A holdings report, amendment of type restatement, 928 entries on the cover page, a total value of $10,551,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,551,081,000 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,022 | $1,207,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 27,986 | $1,204,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,351 | $1,159,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,786 | $1,139,000 | thousands, detected and multiplied | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,090 | $1,132,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,798 | $1,129,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,031 | $1,114,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 41,200 | $1,092,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,388 | $1,087,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,542 | $1,085,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,125 | $1,079,000 | thousands, detected and multiplied | |
| SINA CORP | G81477104 | ORD | 12,717 | $1,077,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,813 | $1,076,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 16,438 | $1,073,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 22,000 | $1,071,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,600 | $1,062,000 | thousands, detected and multiplied | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,953 | $1,055,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,524 | $1,050,000 | thousands, detected and multiplied | |
| RAYTHEON COMPANY | 755111957 | COM | 50,300 | $1,049,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,807 | $1,036,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 291,595 | $1,032,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,071 | $1,028,000 | thousands, detected and multiplied | |
| TORCHMARK CORP | 891027104 | COM | 12,494 | $1,017,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,265 | $1,016,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 32,000 | $1,015,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 300,477 | $1,001,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,762 | $1,001,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,098 | $993,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,147 | $990,000 | thousands, detected and multiplied | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 408,794 | $989,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 10,000 | $986,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,187 | $984,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,056 | $979,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,158 | $972,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 29,365 | $960,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,223 | $958,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,341 | $954,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 12,884 | $951,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 41,110 | $944,000 | thousands, detected and multiplied | |
| AETNA INC NEW | 00817Y108 | COM | 5,126 | $941,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,003 | $939,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 462,500 | $932,000 | thousands, detected and multiplied | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $923,000 | thousands, detected and multiplied | |
| WORLDPAY INC | 981558109 | CL A | 11,240 | $919,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,792 | $917,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,926 | $912,000 | thousands, detected and multiplied | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,589 | $908,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,368 | $905,000 | thousands, detected and multiplied | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,323 | $903,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 831 | $901,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,259 | $897,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,314 | $892,000 | thousands, detected and multiplied | |
| SCANA CORP NEW | 80589M102 | COM | 23,074 | $889,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,425 | $888,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,209 | $885,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 96,400 | $884,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,737 | $883,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 42,462 | $882,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,176 | $880,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 11,000 | $880,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,072 | $868,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 64,375 | $863,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 379,840 | $862,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 13,172 | $860,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,941 | $848,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,329 | $844,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,319 | $839,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,675 | $832,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 16,004 | $829,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,255 | $818,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 60,000 | $818,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,220 | $811,000 | thousands, detected and multiplied | |
| Apollo Global Management | 037612306 | COM | 25,105 | $800,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,359 | $797,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,701 | $794,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,000 | $792,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,600 | $792,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,552 | $786,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 7,826,700 | $779,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 6,000 | $773,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $770,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,889 | $766,000 | thousands, detected and multiplied | |
| KLONDEX MNS LTD | 498696103 | COM | 330,687 | $764,000 | thousands, detected and multiplied | |
| PERSPECTA INC | 715347100 | COM | 37,046 | $761,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 168,719 | $751,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $747,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,110 | $742,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 1,809 | $740,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,624 | $738,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,043 | $733,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 12,371 | $732,000 | thousands, detected and multiplied | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,421 | $723,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 18,500 | $721,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,223 | $699,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,152 | $699,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $696,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 19,376 | $692,000 | thousands, detected and multiplied | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 94,125 | $691,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 13,327 | $681,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,715 | $677,000 | thousands, detected and multiplied | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,708 | $671,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,946 | $671,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 40,200 | $667,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,430 | $663,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 66,699 | $658,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,500 | $656,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 70,000 | $656,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,210 | $646,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,902 | $645,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,439 | $644,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,390 | $635,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 21,600 | $634,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,836 | $631,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 8,725 | $630,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,532 | $629,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,925 | $623,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,045 | $621,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,531 | $621,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,139 | $620,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,036 | $618,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 146,900 | $617,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 6,125 | $614,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,488 | $608,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,238 | $604,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,468 | $604,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,617 | $604,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,592 | $604,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,854 | $601,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,116 | $600,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,382 | $598,000 | thousands, detected and multiplied | |
| CDK GLOBAL INC | 12508E101 | COM | 9,078 | $591,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,650 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 19,300 | $582,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 120,000 | $580,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $579,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 31,500 | $577,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,472 | $576,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,917 | $576,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 11,911 | $573,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 23,500 | $573,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076902 | CALL | 15,000 | $570,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,586 | $567,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 845,924 | $567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 300,001 | $567,000 | thousands, detected and multiplied | call |
| AMDOCS LTD | G02602103 | SHS | 8,558 | $566,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,244 | $565,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,309 | $561,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 32,250 | $557,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 31,294 | $556,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 82,000 | $552,000 | thousands, detected and multiplied | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,503 | $550,000 | thousands, detected and multiplied | |
| TRANSCANADA CORP | 89353D107 | COM | 12,634 | $546,000 | thousands, detected and multiplied | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,835 | $545,000 | thousands, detected and multiplied | |
| GOLDCORP INC | 380956959 | COM | 745,100 | $544,000 | thousands, detected and multiplied | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 73,869 | $543,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P954 | COM | 82,100 | $534,000 | thousands, detected and multiplied | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,035 | $529,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,545 | $528,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,023 | $527,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,027 | $527,000 | thousands, detected and multiplied | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $526,000 | thousands, detected and multiplied | |
| TAHOE RES INC | 873868103 | COM | 104,860 | $516,000 | thousands, detected and multiplied | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 40,080 | $510,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,776 | $506,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,929 | $506,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 152,800 | $504,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 20,071 | $502,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,462 | $501,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,446 | $496,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,262 | $493,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 21,677 | $491,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,117 | $486,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,948 | $485,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,647 | $485,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,567 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,700 | $475,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $475,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,309 | $474,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 703 | $472,000 | thousands, detected and multiplied | |
| AQUA AMERICA INC | 03836W103 | COM | 13,384 | $471,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 100,000 | $471,000 | thousands, detected and multiplied | put |
| FOX CORP CLASS B | 90130A200 | COM | 11,132 | $471,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,113 | $470,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 21,262 | $468,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,089 | $467,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,711 | $463,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,508 | $461,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,541 | $457,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,673 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $455,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,078 | $454,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 6,841 | $453,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,744 | $452,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 7,079 | $448,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $447,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,010 | $447,000 | thousands, detected and multiplied | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 20,692 | $445,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,248 | $443,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,201 | $436,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 4,693 | $436,000 | thousands, detected and multiplied | |
| ZYNGA INC. | 98986T108 | CL A | 105,743 | $430,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,712 | $427,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,212 | $427,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650950 | PUT | 27,100 | $427,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,350 | $425,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 17,000 | $425,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,075 | $421,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 90,497 | $419,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,064 | $415,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,125 | $415,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,964 | $414,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,838 | $410,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 697,130 | $404,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,896 | $400,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 6,448 | $392,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 91,000 | $392,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 170,000 | $390,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,378 | $389,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,000 | $384,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,300 | $382,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 98,500 | $382,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,535 | $381,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,149 | $369,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,378 | $365,000 | thousands, detected and multiplied | |
| GOLDCORP INC | 380956909 | COM | 340,000 | $364,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,668 | $362,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,490 | $362,000 | thousands, detected and multiplied | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,817 | $361,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,778 | $356,000 | thousands, detected and multiplied | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,107 | $356,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,700 | $352,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $352,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,231 | $352,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,757 | $349,000 | thousands, detected and multiplied | |
| HARRIS CORP INC | 413875105 | COM | 2,416 | $349,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,358 | $347,000 | thousands, detected and multiplied | |
| AON PLC | G0408V102 | SHS CL A | 2,520 | $346,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,100 | $341,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,543 | $338,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,016 | $336,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,134 | $336,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,266 | $335,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,680 | $335,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 7,550 | $335,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $335,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 37,200 | $335,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,859 | $334,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 12,300 | $334,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,111 | $332,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,953 | $331,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,313 | $330,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,150 | $326,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 25,000 | $323,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,346 | $322,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,130 | $321,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,683 | $320,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,581 | $317,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,103 | $316,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,819 | $315,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 70,000 | $314,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 72,500 | $313,000 | thousands, detected and multiplied | call |
| XEROX CORP | 984121958 | COM | 70,000 | $313,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,891 | $308,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $305,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,538 | $304,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,883 | $303,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,132 | $302,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,817 | $302,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 7,500 | $299,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,017 | $298,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,279 | $298,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $298,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,674 | $293,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,974 | $293,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,517 | $292,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $291,000 | thousands, detected and multiplied | |
| GGP INC | 36174X101 | COM | 14,250 | $291,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 40,700 | $290,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,648 | $281,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,991 | $281,000 | thousands, detected and multiplied | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,261 | $280,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,688 | $279,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,442 | $279,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,689 | $279,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,975 | $277,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,624 | $276,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 184,300 | $276,000 | thousands, detected and multiplied | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,970 | $275,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 134,300 | $273,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,618 | $266,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 92,640 | $264,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,922 | $264,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,100,300 | $263,000 | thousands, detected and multiplied | call |
| 2U INC | 90214J101 | COM | 3,134 | $262,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,811 | $261,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,324 | $260,000 | thousands, detected and multiplied | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,568 | $258,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 442 | $256,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $254,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 12,907 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $252,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,130 | $251,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $250,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 5,132 | $250,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642953 | PUT | 69,900 | $250,000 | thousands, detected and multiplied | put |
| CIGNA CORPORATION | 125509109 | COM | 1,466 | $249,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 8,000 | $249,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 6,171 | $245,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,316 | $244,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 19,900 | $244,000 | thousands, detected and multiplied | put |
| UDR INC COM | 902653104 | REIT | 6,448 | $242,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 100,000 | $241,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,436 | $240,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,990 | $237,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 24,700 | $237,000 | thousands, detected and multiplied | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,630 | $236,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 30,500 | $236,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 47,500 | $232,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,512 | $230,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 70,000 | $229,000 | thousands, detected and multiplied | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,906 | $228,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,095 | $227,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,454 | $223,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 30,700 | $223,000 | thousands, detected and multiplied | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,956 | $222,000 | thousands, detected and multiplied | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,180 | $221,000 | thousands, detected and multiplied | |
| BB & T CORP | 054937107 | COM | 4,332 | $219,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $216,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,508 | $215,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,958 | $215,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,400 | $213,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 20,500 | $212,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,074 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,000 | $209,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,528 | $208,000 | thousands, detected and multiplied | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,732 | $208,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,915 | $206,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,743 | $206,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,495 | $205,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,054 | $205,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,008 | $205,000 | thousands, detected and multiplied | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,520 | $203,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,942 | $203,000 | thousands, detected and multiplied | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,625 | $203,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 25,000 | $202,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216951 | PUT | 53,400 | $202,000 | thousands, detected and multiplied | put |
| RIG 270115C00010000 | h8817h900 | CALL | 100,000 | $197,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y955 | PUT | 217,400 | $195,000 | thousands, detected and multiplied | put |
| ENCANA CORP | 292505104 | COM | 14,937 | $195,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,482 | $194,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,749 | $193,000 | thousands, detected and multiplied | |
| DISH NETWORK CORP-A | 25470M959 | COM | 52,300 | $176,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742954 | CL B | 35,200 | $173,000 | thousands, detected and multiplied | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,982 | $171,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 82,700 | $164,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V907 | CALL | 80,000 | $161,000 | thousands, detected and multiplied | call |
| ALLERGAN PLC | G0177J958 | COM | 10,500 | $156,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408953 | PUT | 65,000 | $153,000 | thousands, detected and multiplied | put |
| 3M CO | 88579Y901 | CALL | 20,000 | $151,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 30,000 | $150,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C100 | COMMON STOCK | 15,837 | $143,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 40,800 | $139,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,800 | $138,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L952 | COM | 119,400 | $128,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,610 | $121,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 82,400 | $120,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 10,000 | $119,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639906 | CALL | 55,000 | $117,000 | thousands, detected and multiplied | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 23,300 | $107,000 | thousands, detected and multiplied | put |
| EXONE CO | 302104104 | COM | 14,865 | $105,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 29,600 | $104,000 | thousands, detected and multiplied | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,440 | $103,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 55,000 | $98,000 | thousands, detected and multiplied | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 10,000 | $95,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 53,400 | $94,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752908 | CALL | 15,000 | $93,000 | thousands, detected and multiplied | call |
| ALIO GOLD INC | 01627X108 | COM | 59,510 | $87,000 | thousands, detected and multiplied | |
| DENBURY RES INC | 247916208 | COM NEW | 17,756 | $85,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 20,000 | $84,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 22,400 | $83,000 | thousands, detected and multiplied | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 15,000 | $80,000 | thousands, detected and multiplied | put |
| NIKE INC | 654106953 | PUT | 251,600 | $74,000 | thousands, detected and multiplied | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,209 | $74,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 10,000 | $72,000 | thousands, detected and multiplied | call |
| OFFICE DEPOT INC | 676220106 | COM | 27,266 | $70,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 10,000 | $67,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L903 | CALL | 32,000 | $66,000 | thousands, detected and multiplied | call |
| CENTURYLINK INC | 156700956 | COM | 30,000 | $62,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 75,600 | $61,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587957 | COM | 47,000 | $60,000 | thousands, detected and multiplied | put |
| ALCOA CORP | 013872906 | CALL | 25,000 | $59,000 | thousands, detected and multiplied | call |
| ASANKO GOLD INC | 04341Y105 | COM | 55,043 | $59,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 15,000 | $59,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 100,000 | $58,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,190 | $55,000 | thousands, detected and multiplied | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,218 | $54,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 39,800 | $54,000 | thousands, detected and multiplied | call |
| XEROX CORP | 984121908 | COM | 70,000 | $53,000 | thousands, detected and multiplied | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $47,000 | thousands, detected and multiplied | |
| GENERAL ELECTRIC CO | 369604903 | COM | 405,000 | $43,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $42,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 18,800 | $40,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457908 | CALL | 15,000 | $39,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q954 | PUT | 45,000 | $39,000 | thousands, detected and multiplied | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 24,000 | $39,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222905 | CALL | 35,000 | $35,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y905 | CALL | 20,000 | $31,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 30,000 | $26,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 20,500 | $24,000 | thousands, detected and multiplied | put |
| RITEAID CORP | 767754104 | COM | 10,416 | $18,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836958 | COM | 23,100 | $18,000 | thousands, detected and multiplied | put |
| VIVUS INC | 928551100 | COM | 24,000 | $17,000 | thousands, detected and multiplied | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 18,338 | $16,000 | thousands, detected and multiplied | call |
| STARBUCKS CORP | 855244909 | CALL | 105,000 | $15,000 | thousands, detected and multiplied | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 600,000 | $14,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 10,100 | $12,000 | thousands, detected and multiplied | put |
| PEPSICO INC | 713448958 | PUT | 10,000 | $10,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 20,000 | $9,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 18,000 | $6,000 | thousands, detected and multiplied | call |
| AT&T INC | 00206R902 | CALL | 120,000 | $6,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288903 | CALL | 500,000 | $5,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 93,000 | $4,000 | thousands, detected and multiplied | call |
| SYMANTEC CORP | 871503908 | COM | 30,000 | $4,000 | thousands, detected and multiplied | call |
| SEADRILL ORD | G7945E105 | COM | 14,106 | $3,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 30,000 | $3,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216900 | CALL | 120,000 | $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 0001683168-18-002259 | superseded | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006925 | this filing | 2024-10-04 | acceptance time not in the bulk data set |