13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2024-10-04, with 956 holding rows worth $8,715,909,000.
- Accession
- 0001683168-24-006939
- 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 Q4 2017
A holdings report, amendment of type restatement, 958 entries on the cover page, a total value of $8,715,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,715,909,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287904 | CALL | 400,002 | $1,146,000 | thousands, detected and multiplied | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,662 | $1,139,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,403 | $1,137,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,935 | $1,132,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 150,000 | $1,130,000 | thousands, detected and multiplied | call |
| DANAHER CORP DEL | 235851902 | CALL | 95,000 | $1,127,000 | thousands, detected and multiplied | call |
| TORCHMARK CORP | 891027104 | COM | 12,252 | $1,111,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,476 | $1,103,000 | thousands, detected and multiplied | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 71,679 | $1,101,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,798 | $1,100,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,421 | $1,097,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,998 | $1,094,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 32,414 | $1,089,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 295,800 | $1,089,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,500 | $1,087,000 | thousands, detected and multiplied | |
| RED HAT INC | 756577102 | COM | 8,949 | $1,075,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,932 | $1,066,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 280,934 | $1,045,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,046 | $1,039,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,947 | $1,038,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,916 | $1,027,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 53,600 | $1,024,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,665 | $1,011,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,122 | $1,002,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 190,000 | $1,001,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R951 | PUT | 48,600 | $1,000,000 | thousands, detected and multiplied | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,849 | $999,000 | thousands, detected and multiplied | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,391 | $999,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,400 | $990,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642903 | CALL | 125,000 | $979,000 | thousands, detected and multiplied | call |
| MOODYS CORP COM | 615369105 | Stock | 6,609 | $976,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 1,765,780 | $971,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,733 | $961,000 | thousands, detected and multiplied | |
| AGRIUM INC | 008916108 | COM | 8,330 | $958,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,084 | $952,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,025 | $951,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,533 | $948,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 44,591 | $942,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,367 | $941,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,845 | $939,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 821 | $935,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,355 | $935,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP | 884903105 | COM | 21,294 | $928,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 14,501 | $922,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,784 | $916,000 | thousands, detected and multiplied | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 43,422 | $914,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,943 | $913,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,226 | $907,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,731 | $906,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,028 | $906,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,312 | $905,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,674 | $902,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 48,401 | $898,000 | thousands, detected and multiplied | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,926 | $898,000 | thousands, detected and multiplied | |
| CDK GLOBAL INC | 12508E101 | COM | 12,541 | $894,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,845 | $891,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 297,055 | $891,000 | thousands, detected and multiplied | |
| SINA CORP | G81477104 | ORD | 8,822 | $885,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,813 | $884,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,991 | $878,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,621 | $876,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650950 | PUT | 52,100 | $868,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 7,603 | $863,000 | thousands, detected and multiplied | |
| KLONDEX MNS LTD | 498696103 | COM | 330,687 | $863,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,418 | $846,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $846,000 | thousands, detected and multiplied | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 24,247 | $838,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,655 | $837,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 1,219,014 | $833,000 | thousands, detected and multiplied | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,096 | $819,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,392 | $817,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,301 | $798,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 70,000 | $780,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,008 | $770,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 429,858 | $769,000 | thousands, detected and multiplied | |
| AON PLC | G0408V102 | SHS CL A | 5,742 | $769,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,293 | $768,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,488 | $767,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 11,695 | $766,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 20,239 | $762,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,555 | $762,000 | thousands, detected and multiplied | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 75,101 | $762,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 13,782 | $754,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 9,504 | $751,000 | thousands, detected and multiplied | |
| ENCANA CORP | 292505104 | COM | 56,330 | $751,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,589 | $748,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,794 | $748,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,794 | $747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 8,800 | $738,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,873 | $730,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,017 | $717,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,749 | $715,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,332 | $711,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 102,000 | $708,000 | thousands, detected and multiplied | call |
| SCANA CORP NEW | 80589M102 | COM | 17,779 | $707,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,996 | $694,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 10,159 | $691,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $687,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,632 | $687,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,310 | $683,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,533 | $676,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 11,836 | $674,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 8,174 | $671,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 128,634 | $671,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 25,000 | $670,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 075896100 | COM | 30,116 | $662,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $661,000 | thousands, detected and multiplied | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,151 | $660,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y901 | CALL | 20,000 | $658,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 2,919 | $657,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,392 | $656,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,541 | $654,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,642 | $649,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,273 | $643,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,476 | $641,000 | thousands, detected and multiplied | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,109 | $641,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,766 | $640,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,140 | $634,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,582 | $633,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,802 | $633,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,924 | $629,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,045 | $628,000 | thousands, detected and multiplied | |
| BIOVERATIV INC | 09075E100 | COM | 11,613 | $626,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,040 | $623,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,916 | $622,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,295 | $620,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,104 | $617,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,005 | $617,000 | thousands, detected and multiplied | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,452 | $616,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,282 | $612,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,093 | $609,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,425 | $608,000 | thousands, detected and multiplied | |
| PROOFPOINT INC | 743424103 | COM | 6,818 | $606,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,457 | $603,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,262 | $601,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 8,154 | $596,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 6,500 | $595,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,726 | $594,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 133,324 | $588,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,672 | $586,000 | thousands, detected and multiplied | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,552 | $584,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,999 | $571,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 74,825 | $570,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,895 | $567,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,210 | $563,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,906 | $562,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,122 | $562,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 10,400 | $562,000 | thousands, detected and multiplied | call |
| AETNA INC NEW | 00817Y108 | COM | 3,106 | $560,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,826 | $556,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 238,700 | $553,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222905 | CALL | 60,000 | $551,000 | thousands, detected and multiplied | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 22,000 | $545,000 | thousands, detected and multiplied | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,816 | $542,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 35,000 | $541,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106953 | PUT | 411,600 | $533,000 | thousands, detected and multiplied | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,500 | $532,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 138,497 | $532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,508 | $528,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,675 | $527,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,141 | $527,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,505 | $526,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,504 | $525,000 | thousands, detected and multiplied | |
| AQUA AMERICA INC | 03836W103 | COM | 13,384 | $525,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,109 | $519,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 20,775 | $515,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,738 | $515,000 | thousands, detected and multiplied | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,595 | $513,000 | thousands, detected and multiplied | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,769 | $511,000 | thousands, detected and multiplied | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 101,188 | $511,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,235 | $506,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,623 | $501,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 15,000 | $501,000 | thousands, detected and multiplied | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 145,000 | $496,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 23,641 | $494,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,801 | $493,000 | thousands, detected and multiplied | |
| NOBLE ENERGY INC | 655044105 | COM | 16,593 | $484,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,988 | $481,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,305 | $479,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,456 | $478,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 75,000 | $477,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,153 | $472,000 | thousands, detected and multiplied | |
| SPRINT CORP | 85207U105 | COM SER 1 | 80,146 | $472,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,940 | $469,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,760 | $468,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,223 | $466,000 | thousands, detected and multiplied | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,713 | $464,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 6,488 | $463,000 | thousands, detected and multiplied | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,500 | $463,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 31,294 | $458,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,280 | $458,000 | thousands, detected and multiplied | |
| HARRIS CORP INC | 413875105 | COM | 3,207 | $454,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 41,834 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,564 | $452,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,371 | $450,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,793 | $449,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,108 | $448,000 | thousands, detected and multiplied | |
| ZYNGA INC. | 98986T108 | CL A | 112,034 | $448,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,803 | $447,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,388 | $442,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,619 | $440,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,976 | $439,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,962 | $437,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $434,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,985 | $431,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,296 | $428,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $425,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,708 | $419,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,131 | $417,000 | thousands, detected and multiplied | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,268 | $405,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,849 | $404,000 | thousands, detected and multiplied | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,450 | $400,000 | thousands, detected and multiplied | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,337 | $393,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 271,700 | $392,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,594 | $390,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,502 | $387,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,470 | $377,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,625 | $376,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,613 | $372,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,910 | $366,000 | thousands, detected and multiplied | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,488 | $363,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 9,541 | $361,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,222 | $358,000 | thousands, detected and multiplied | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,981 | $358,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 147,500 | $358,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 50,000 | $357,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 8,235 | $356,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,198 | $346,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,230 | $345,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 159,400 | $343,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W103 | COM | 8,864 | $341,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 20,000 | $341,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,369 | $340,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 508,300 | $340,000 | thousands, detected and multiplied | put |
| CIGNA CORPORATION | 125509109 | COM | 1,667 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 600,000 | $335,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W902 | CALL | 17,500 | $334,000 | thousands, detected and multiplied | call |
| TRANSCANADA CORP | 89353D107 | COM | 6,839 | $333,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,840 | $332,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,323 | $330,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,672 | $327,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 70,800 | $327,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 3,506 | $322,000 | thousands, detected and multiplied | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,073 | $322,000 | thousands, detected and multiplied | |
| BB & T CORP | 054937107 | COM | 6,447 | $321,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,663 | $318,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,124 | $316,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,472 | $314,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,936 | $312,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,787 | $311,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,805 | $310,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,832 | $310,000 | thousands, detected and multiplied | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,991 | $310,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,054 | $309,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,358 | $300,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 16,515 | $296,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,958 | $294,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,558 | $292,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,402 | $290,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 67,497 | $290,000 | thousands, detected and multiplied | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,561 | $289,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 720,000 | $286,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,026 | $284,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,973 | $282,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,552 | $282,000 | thousands, detected and multiplied | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 20,406 | $282,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,107 | $281,000 | thousands, detected and multiplied | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,087 | $280,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 32,300 | $279,000 | thousands, detected and multiplied | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,415 | $279,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754956 | COM | 60,500 | $279,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,010 | $277,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,921 | $277,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,353 | $277,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 446 | $276,000 | thousands, detected and multiplied | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,755 | $276,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,278 | $275,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,289 | $272,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,674 | $269,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,724 | $269,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,353 | $268,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,044 | $265,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,609 | $263,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,981 | $263,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,296 | $262,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,521 | $260,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,298 | $258,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,000 | $258,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,060 | $258,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,327 | $256,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 25,000 | $254,000 | thousands, detected and multiplied | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,000 | $252,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 10,000 | $251,000 | thousands, detected and multiplied | call |
| SEADRILL ORD | G7945E105 | COM | 1,084,195 | $251,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,674 | $250,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,749 | $250,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,466 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,416 | $247,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 12,188 | $246,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,696 | $246,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,863 | $245,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 37,500 | $239,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 39,800 | $239,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,406 | $237,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,032 | $235,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,329 | $233,000 | thousands, detected and multiplied | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,694 | $230,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,477 | $229,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,458 | $228,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,560 | $228,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,280 | $227,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,311 | $227,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,474 | $227,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,206 | $225,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,503 | $225,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,413 | $225,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,026 | $222,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 270,000 | $222,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,286 | $220,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X903 | CALL | 7,875 | $220,000 | thousands, detected and multiplied | call |
| LEUCADIA NATL CORP | 527288104 | COM | 8,290 | $220,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,595 | $217,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,152 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,302 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,150 | $212,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,740 | $211,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 15,000 | $211,000 | thousands, detected and multiplied | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,433 | $210,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,152 | $210,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,434 | $206,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,096 | $206,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,599 | $204,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,442 | $204,000 | thousands, detected and multiplied | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,885 | $202,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872906 | CALL | 25,000 | $197,000 | thousands, detected and multiplied | call |
| TWITTER INC | 90184L902 | COM | 46,600 | $194,000 | thousands, detected and multiplied | call |
| BRF SA | 10552T107 | SPONSORED ADR | 16,684 | $188,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 2,600,000 | $188,000 | thousands, detected and multiplied | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,537 | $187,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,640 | $180,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 100,000 | $180,000 | thousands, detected and multiplied | put |
| ALIO GOLD INC | 01627X108 | COM | 48,510 | $178,000 | thousands, detected and multiplied | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,148 | $173,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 190,000 | $171,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 12,072 | $161,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,800 | $158,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 17,479 | $154,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 45,000 | $149,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W952 | PUT | 10,000 | $145,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 10,508 | $138,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 198,600 | $133,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287906 | CALL | 45,000 | $132,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 44,000 | $132,000 | thousands, detected and multiplied | call |
| RIG 270115C00010000 | h8817h900 | CALL | 218,300 | $131,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746901 | CALL | 11,500 | $128,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 39,937 | $126,000 | thousands, detected and multiplied | put |
| EXONE CO | 302104104 | COM | 14,865 | $125,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,500 | $123,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 40,000 | $123,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C100 | COMMON STOCK | 15,837 | $116,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 22,000 | $113,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234903 | CALL | 45,000 | $112,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 92,400 | $108,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R958 | PUT | 24,000 | $106,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $106,000 | thousands, detected and multiplied | |
| OFFICE DEPOT INC | 676220106 | COM | 27,266 | $97,000 | thousands, detected and multiplied | |
| COTY INC | 222070903 | COM CL A | 50,000 | $91,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833950 | PUT | 428,200 | $90,000 | thousands, detected and multiplied | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 367,200 | $82,000 | thousands, detected and multiplied | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $82,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 53,900 | $76,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY | 617446958 | Option | 138,800 | $69,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287902 | CALL | 280,000 | $68,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L903 | CALL | 32,000 | $68,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q954 | COM | 10,200 | $67,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457908 | CALL | 15,000 | $61,000 | thousands, detected and multiplied | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,209 | $60,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 127,400 | $58,000 | thousands, detected and multiplied | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,218 | $56,000 | thousands, detected and multiplied | |
| GOLDCORP INC | 380956909 | COM | 535,800 | $56,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752908 | CALL | 37,000 | $53,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $51,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 11,000 | $51,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 21,700 | $43,000 | thousands, detected and multiplied | call |
| DENBURY RES INC | 247916208 | COM NEW | 18,756 | $41,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 283,000 | $40,000 | thousands, detected and multiplied | call |
| ASANKO GOLD INC | 04341Y105 | COM | 55,043 | $39,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,190 | $38,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 230,000 | $38,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E905 | SPONSORED ADS | 23,000 | $38,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 22,100 | $35,000 | thousands, detected and multiplied | put |
| CELGENE CORP | 151020904 | COM | 68,800 | $33,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 924,200 | $32,000 | thousands, detected and multiplied | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 500,000 | $31,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642953 | PUT | 20,000 | $29,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 427,200 | $28,000 | thousands, detected and multiplied | put |
| COMCAST CORP NEW | 20030N901 | CALL | 162,100 | $26,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 70,000 | $24,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 15,000 | $23,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 380,600 | $23,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 50,000 | $22,000 | thousands, detected and multiplied | call |
| RITEAID CORP | 767754104 | COM | 10,416 | $21,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 17,000 | $19,000 | thousands, detected and multiplied | put |
| GOLDCORP INC | 380956959 | COM | 50,000 | $19,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 60,000 | $18,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 610,900 | $17,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F956 | PUT | 50,000 | $17,000 | thousands, detected and multiplied | put |
| NIKE INC | 654106903 | CALL | 38,900 | $16,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160954 | Option | 23,100 | $16,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918954 | PUT | 217,300 | $15,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L908 | CALL | 150,000 | $15,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448958 | PUT | 10,000 | $15,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 22,000 | $15,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 425,000 | $14,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 206,700 | $13,000 | thousands, detected and multiplied | put |
| INTEL CORP | 458140950 | PUT | 24,000 | $12,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 194,200 | $12,000 | thousands, detected and multiplied | put |
| ORACLE CORP | 68389X955 | PUT | 385,000 | $12,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 292,500 | $12,000 | thousands, detected and multiplied | put |
| VIVUS INC | 928551100 | COM | 24,000 | $12,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 2,386,200 | $11,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081953 | PUT | 150,000 | $11,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X953 | COM | 30,000 | $11,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587907 | COM | 313,500 | $11,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639956 | PUT | 112,700 | $10,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286950 | PUT | 200,000 | $10,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207955 | CL A | 49,200 | $8,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311907 | CL A | 185,000 | $8,000 | thousands, detected and multiplied | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 185,700 | $8,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V950 | PUT | 225,700 | $7,000 | thousands, detected and multiplied | put |
| US BANCORP | 902973954 | COM NEW | 301,900 | $7,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587957 | COM | 27,200 | $7,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T903 | CL A | 39,800 | $6,000 | thousands, detected and multiplied | call |
| PRICELINE.COM INC | 741503953 | COM | 15,200 | $6,000 | thousands, detected and multiplied | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 159,600 | $5,000 | thousands, detected and multiplied | call |
| HCP INC | 40414L909 | COM | 100,000 | $5,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123951 | PUT | 218,100 | $3,000 | thousands, detected and multiplied | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 20,000 | $3,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 41,400 | $2,000 | thousands, detected and multiplied | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 10,000 | $2,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 56,400 | $2,000 | thousands, detected and multiplied | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 30,000 | $2,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 30,000 | $2,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661957 | COM | 110,000 | $2,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 34,000 | $2,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967954 | PUT | 98,800 | $1,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 25,000 | $1,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 33,100 | $1,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 70,600 | $1,000 | thousands, detected and multiplied | put |
| CVS HEALTH CORP | 126650900 | CALL | 25,000 | $1,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C959 | PUT | 55,000 | $1,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207905 | CL A | 25,000 | $1,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K959 | COM | 100,000 | $1,000 | thousands, detected and multiplied | put |
| TWITTER INC | 90184L952 | COM | 75,000 | $1,000 | thousands, detected and multiplied | put |
| BCE INC | 05534B900 | COM NEW | 275,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V906 | COM | 100,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-18-000230 | superseded | 2018-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006939 | this filing | 2024-10-04 | acceptance time not in the bulk data set |