13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2024-10-04, with 940 holding rows worth $9,724,497,000.
- Accession
- 0001683168-24-006932
- 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 Q1 2018
A holdings report, amendment of type restatement, 940 entries on the cover page, a total value of $9,724,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,724,497,000 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,920 | $1,266,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 17,295 | $1,249,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12,526 | $1,240,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,901 | $1,224,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,911 | $1,179,000 | thousands, detected and multiplied | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 75,897 | $1,173,000 | thousands, detected and multiplied | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 74,357 | $1,171,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,348 | $1,156,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,300 | $1,145,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,296 | $1,140,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,839 | $1,118,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,540 | $1,118,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,998 | $1,113,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,070 | $1,102,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 28,197 | $1,097,000 | thousands, detected and multiplied | |
| AETNA INC NEW | 00817Y108 | COM | 6,470 | $1,093,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,410 | $1,089,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,798 | $1,088,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,500 | $1,085,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,725 | $1,082,000 | thousands, detected and multiplied | |
| WORLDPAY INC | 981558109 | CL A | 13,127 | $1,080,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,136 | $1,070,000 | thousands, detected and multiplied | |
| TORCHMARK CORP | 891027104 | COM | 12,622 | $1,062,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,278 | $1,061,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,024 | $1,046,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,834 | $1,035,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,399 | $1,035,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,399 | $1,032,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,754 | $1,031,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,862 | $1,030,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,383 | $1,019,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 52,352 | $1,019,000 | thousands, detected and multiplied | |
| SINA CORP | G81477104 | ORD | 9,767 | $1,018,000 | thousands, detected and multiplied | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,879 | $1,015,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,077 | $1,007,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,632 | $1,003,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 72,000 | $991,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,716 | $978,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,131,900 | $975,000 | thousands, detected and multiplied | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,389 | $971,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,475 | $970,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,006 | $967,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,310 | $959,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5,008 | $957,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,898 | $954,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 11,723 | $937,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,395 | $937,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 15,981 | $935,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,587 | $934,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,671 | $933,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP | 884903105 | COM | 23,995 | $927,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 635,000 | $917,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,512 | $911,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,253 | $903,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,241 | $902,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 113,000 | $899,000 | thousands, detected and multiplied | call |
| DISCOVERY INC | 25470F104 | COM SER A | 41,763 | $895,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 1,981,780 | $892,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,244 | $890,000 | thousands, detected and multiplied | |
| SCANA CORP NEW | 80589M102 | COM | 23,629 | $887,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 16,128 | $880,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 15,385 | $876,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,784 | $874,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,544 | $870,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 31,742 | $867,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,805 | $844,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 115,992 | $843,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,640 | $837,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 10,481 | $834,000 | thousands, detected and multiplied | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,040 | $832,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,444 | $828,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,726 | $828,000 | thousands, detected and multiplied | |
| AON PLC | G0408V102 | SHS CL A | 5,867 | $823,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,486 | $821,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 159,400 | $821,000 | thousands, detected and multiplied | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,969 | $816,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 297,055 | $814,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 12,771 | $813,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 71,396 | $812,000 | thousands, detected and multiplied | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,586 | $805,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $801,000 | thousands, detected and multiplied | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,269 | $800,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 70,000 | $799,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,582 | $796,000 | thousands, detected and multiplied | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,951 | $793,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,227 | $792,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,612 | $791,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 452,458 | $785,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,774 | $784,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 1,299,514 | $780,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 12,615 | $778,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,206 | $778,000 | thousands, detected and multiplied | |
| KLONDEX MNS LTD | 498696103 | COM | 330,687 | $777,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,630 | $770,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,165 | $766,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 10,000 | $761,000 | thousands, detected and multiplied | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 114,143 | $760,000 | thousands, detected and multiplied | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 190,034 | $758,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,449 | $750,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,256 | $749,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,285 | $744,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,805 | $742,000 | thousands, detected and multiplied | |
| CIGNA CORPORATION | 125509109 | COM | 4,404 | $739,000 | thousands, detected and multiplied | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,213 | $736,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 15,410 | $732,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 19,530 | $720,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,330 | $717,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,382 | $716,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,250 | $712,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,978 | $711,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,500 | $710,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,488 | $708,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,080 | $701,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,431 | $696,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $695,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 9,091 | $691,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,197 | $689,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,425 | $684,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,007 | $680,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,024 | $674,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,188 | $674,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,783 | $670,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,014 | $667,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $667,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,023 | $664,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 36,034 | $664,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 6,500 | $662,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 32,129 | $660,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 120,000 | $657,000 | thousands, detected and multiplied | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,200 | $652,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,687 | $646,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,384 | $637,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,116 | $632,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,375 | $626,000 | thousands, detected and multiplied | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,186 | $625,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,633 | $621,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,986 | $619,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $615,000 | thousands, detected and multiplied | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,206 | $613,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 9,599 | $605,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,274 | $604,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,934 | $604,000 | thousands, detected and multiplied | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,465 | $602,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,315 | $601,000 | thousands, detected and multiplied | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $592,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $591,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,550 | $589,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,121 | $588,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,335 | $588,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 86,000 | $585,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,744 | $583,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 8,788 | $582,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,700 | $576,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 82,200 | $574,000 | thousands, detected and multiplied | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 30,000 | $572,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 131,900 | $571,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 60,000 | $570,000 | thousands, detected and multiplied | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,500 | $568,000 | thousands, detected and multiplied | |
| HARRIS CORP INC | 413875105 | COM | 3,497 | $564,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,536 | $563,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 80,000 | $556,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 6,464 | $555,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,712 | $555,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,159 | $550,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,876 | $543,000 | thousands, detected and multiplied | |
| BB & T CORP | 054937107 | COM | 10,410 | $542,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,210 | $539,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,205 | $535,000 | thousands, detected and multiplied | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,290 | $528,000 | thousands, detected and multiplied | |
| TAHOE RES INC | 873868103 | COM | 112,350 | $527,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,649 | $523,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,983 | $520,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,212 | $520,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,674 | $518,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 100,000 | $510,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 8,622 | $508,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650950 | PUT | 27,100 | $505,000 | thousands, detected and multiplied | put |
| RED HAT INC | 756577102 | COM | 3,352 | $501,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,807 | $497,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,819 | $490,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,844 | $486,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,896 | $483,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 31,294 | $483,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,587 | $482,000 | thousands, detected and multiplied | |
| TRANSCANADA CORP | 89353D107 | COM | 11,674 | $482,000 | thousands, detected and multiplied | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,281 | $477,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,938 | $476,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,800 | $474,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $473,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,552 | $472,000 | thousands, detected and multiplied | |
| GGP INC | 36174X101 | COM | 23,069 | $472,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,221 | $471,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,006 | $471,000 | thousands, detected and multiplied | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 40,080 | $471,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 7,262 | $466,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y901 | CALL | 20,000 | $462,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,800 | $458,000 | thousands, detected and multiplied | |
| AQUA AMERICA INC | 03836W103 | COM | 13,384 | $456,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,226 | $455,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 32,250 | $453,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $452,000 | thousands, detected and multiplied | |
| NOBLE ENERGY INC | 655044105 | COM | 14,881 | $451,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 11,210 | $445,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,754 | $445,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,393 | $445,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $444,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,218 | $444,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,000 | $444,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,619 | $442,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,703 | $441,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 763 | $439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,406 | $439,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 25,000 | $439,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,002 | $432,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 12,674 | $431,000 | thousands, detected and multiplied | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $431,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 6,425 | $429,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 272,700 | $425,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,798 | $424,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 361 | $422,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,542 | $421,000 | thousands, detected and multiplied | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,911 | $420,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 10,002 | $416,000 | thousands, detected and multiplied | |
| ZYNGA INC. | 98986T108 | CL A | 113,383 | $415,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 6,348 | $412,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,206 | $408,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,164 | $407,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,181 | $406,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,887 | $406,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 20,739 | $405,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,564 | $405,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,231 | $403,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,438 | $402,000 | thousands, detected and multiplied | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 20,546 | $399,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,147 | $398,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,852 | $397,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 302,843 | $397,000 | thousands, detected and multiplied | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,473 | $397,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,680 | $396,000 | thousands, detected and multiplied | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,030 | $396,000 | thousands, detected and multiplied | |
| PROOFPOINT INC | 743424103 | COM | 3,452 | $392,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,304 | $391,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $384,000 | thousands, detected and multiplied | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,102 | $379,000 | thousands, detected and multiplied | |
| SPRINT CORP | 85207U105 | COM SER 1 | 77,564 | $379,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,182 | $377,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,381 | $376,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,718 | $376,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 45,000 | $376,000 | thousands, detected and multiplied | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,148 | $376,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,873 | $375,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,996 | $372,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 10,590 | $370,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,449 | $359,000 | thousands, detected and multiplied | |
| IHS MARKIT LTD | G47567105 | SHS | 7,391 | $357,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,748 | $356,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,660 | $353,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 8,000 | $353,000 | thousands, detected and multiplied | put |
| SMITH A O CORP COM | 831865209 | Stock | 5,533 | $352,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,033 | $351,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,556 | $350,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,273 | $345,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,620 | $345,000 | thousands, detected and multiplied | |
| TESARO INC | 881569107 | COM | 6,018 | $344,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,726 | $343,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,915 | $338,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,921 | $338,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,378 | $337,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,181 | $332,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,855 | $330,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,171 | $329,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,235 | $328,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 8,783 | $328,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,920 | $327,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,816 | $325,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 129,300 | $325,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 16,793 | $323,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,712 | $320,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,138 | $315,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,345 | $315,000 | thousands, detected and multiplied | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,107 | $315,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $313,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 35,500 | $312,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,000 | $312,000 | thousands, detected and multiplied | call |
| WATERS CORP COM | 941848103 | Stock | 1,568 | $311,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G950 | COM | 183,738 | $311,000 | thousands, detected and multiplied | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,087 | $310,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 7,198 | $307,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,122 | $306,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 15,000 | $306,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,178 | $305,000 | thousands, detected and multiplied | |
| CA INC COM | 12673P105 | COM | 8,963 | $304,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 984 | $302,000 | thousands, detected and multiplied | |
| SEASPAN CORP | Y75638109 | SHS | 45,000 | $301,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,031 | $298,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,399 | $297,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,727 | $297,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $296,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,758 | $293,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,904 | $291,000 | thousands, detected and multiplied | |
| CSRA INC | 12650T104 | COM | 6,991 | $288,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,904 | $287,000 | thousands, detected and multiplied | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,744 | $287,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 74,400 | $284,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,631 | $283,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,564 | $280,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,958 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,300 | $276,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,096 | $276,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,539 | $275,000 | thousands, detected and multiplied | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,117 | $275,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,260 | $274,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,130 | $272,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $269,000 | thousands, detected and multiplied | |
| FOX CORP CLASS B | 90130A200 | COM | 9,134 | $269,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,023 | $265,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,470 | $264,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,010 | $263,000 | thousands, detected and multiplied | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 10,351 | $261,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,502 | $258,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,019 | $254,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,406 | $253,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,567 | $249,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 37,000 | $249,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,794 | $248,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,851 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $244,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,344 | $244,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,011 | $243,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,000 | $242,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,766 | $240,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,926 | $238,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,400 | $238,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,000 | $237,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,124 | $234,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,321 | $228,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,171 | $227,000 | thousands, detected and multiplied | |
| XL GROUP LTD | G98294104 | COM | 4,100 | $227,000 | thousands, detected and multiplied | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,339 | $226,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 33,000 | $226,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,674 | $224,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 10,077 | $224,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 105,000 | $223,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61,946 | $220,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,812 | $220,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,866 | $219,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,143 | $217,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 12,000 | $215,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,237 | $214,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 55,000 | $212,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,557 | $210,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,640 | $210,000 | thousands, detected and multiplied | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,460 | $210,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 348,100 | $209,000 | thousands, detected and multiplied | put |
| LEUCADIA NATL CORP | 527288104 | COM | 9,101 | $207,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 889 | $206,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $205,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,400 | $205,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,240 | $204,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,014 | $204,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,443 | $203,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,749 | $202,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 35,000 | $202,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216951 | PUT | 50,000 | $200,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 35,000 | $194,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,911 | $190,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 100,000 | $186,000 | thousands, detected and multiplied | put |
| VERIFONE SYS INC | 92342Y109 | COM | 11,472 | $176,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 17,479 | $168,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 40,800 | $162,000 | thousands, detected and multiplied | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 15,000 | $162,000 | thousands, detected and multiplied | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 18,800 | $157,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C100 | COMMON STOCK | 15,837 | $147,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 10,000 | $145,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R901 | CALL | 19,000 | $143,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 39,937 | $141,000 | thousands, detected and multiplied | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 20,000 | $136,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 72,500 | $130,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,800 | $125,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 52,000 | $115,000 | thousands, detected and multiplied | call |
| CELGENE CORP | 151020904 | COM | 70,000 | $113,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106903 | CALL | 25,000 | $112,000 | thousands, detected and multiplied | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,440 | $111,000 | thousands, detected and multiplied | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 150,000 | $111,000 | thousands, detected and multiplied | put |
| EXONE CO | 302104104 | COM | 14,865 | $108,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 75,600 | $104,000 | thousands, detected and multiplied | call |
| ALIO GOLD INC | 01627X108 | COM | 48,510 | $95,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 39,800 | $94,000 | thousands, detected and multiplied | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 567,200 | $81,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872906 | CALL | 25,000 | $72,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 20,000 | $71,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 30,000 | $71,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 41,000 | $65,000 | thousands, detected and multiplied | call |
| RIG 270115C00010000 | h8817h900 | CALL | 155,000 | $63,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446958 | Option | 113,800 | $60,000 | thousands, detected and multiplied | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,218 | $59,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 20,000 | $59,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 10,000 | $59,000 | thousands, detected and multiplied | put |
| OFFICE DEPOT INC | 676220106 | COM | 27,266 | $59,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 190,000 | $57,000 | thousands, detected and multiplied | call |
| ASANKO GOLD INC | 04341Y105 | COM | 55,043 | $55,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 10,000 | $54,000 | thousands, detected and multiplied | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $53,000 | thousands, detected and multiplied | |
| SYMANTEC CORP | 871503908 | COM | 30,000 | $52,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $50,000 | thousands, detected and multiplied | |
| DENBURY RES INC | 247916208 | COM NEW | 17,756 | $49,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 50,000 | $45,000 | thousands, detected and multiplied | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,209 | $45,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L903 | CALL | 32,000 | $42,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 10,000 | $37,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 10,000 | $36,000 | thousands, detected and multiplied | call |
| GOLDCORP INC | 380956909 | COM | 223,300 | $36,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,190 | $34,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 80,000 | $34,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R952 | PUT | 25,000 | $31,000 | thousands, detected and multiplied | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,000,000 | $30,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288903 | CALL | 500,000 | $30,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y905 | CALL | 40,000 | $27,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M952 | PUT | 20,300 | $25,000 | thousands, detected and multiplied | put |
| COTY INC | 222070903 | COM CL A | 50,000 | $22,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448958 | PUT | 10,000 | $21,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 120,000 | $20,000 | thousands, detected and multiplied | call |
| ELI LILLY & CO | 532457908 | CALL | 15,000 | $20,000 | thousands, detected and multiplied | call |
| RITEAID CORP | 767754104 | COM | 10,416 | $17,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 93,000 | $15,000 | thousands, detected and multiplied | call |
| COCA COLA CO | 191216950 | PUT | 75,000 | $11,000 | thousands, detected and multiplied | put |
| VIVUS INC | 928551100 | COM | 24,000 | $9,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 15,000 | $8,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 20,000 | $8,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642953 | PUT | 20,000 | $5,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 60,000 | $4,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 20,000 | $4,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 15,000 | $3,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 20,000 | $3,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311907 | CL A | 80,000 | $3,000 | thousands, detected and multiplied | call |
| SEADRILL ORD | G7945E105 | COM | 14,206 | $3,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 30,000 | $2,000 | thousands, detected and multiplied | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 200,000 | $2,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T903 | CL A | 39,800 | $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 0001683168-18-001139 | superseded | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006932 | this filing | 2024-10-04 | acceptance time not in the bulk data set |