MondegarAI
COMMERZBANK AKTIENGESELLSCHAFT /FI

Q4 2017 · 13F-HR/A

COMMERZBANK AKTIENGESELLSCHAFT /FIholdings as filed

Filed 2024-10-04 · accession 0001683168-24-006939

$8.7M
Reported value
956
Positions
2017-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 956

CUSIPTickerIssuerValue% port.SharesClassVoting
01609W102BABAALIBABA GROUP HLDG LTD$512,7675.88%2,973,770CommonSOLE
023135106AMZNAMAZON COM INC$491,8775.64%420,598CommonSOLE
D18190898DBDEUTSCHE BANK AG$313,7173.60%16,485,399CommonSOLE
037833100AAPLAPPLE INC$211,6992.43%1,250,953CommonSOLE
30303M102METAFACEBOOK INC$205,1772.35%1,162,741CommonSOLE
594918104MSFTMICROSOFT CORP$184,2922.11%2,154,450CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$148,4401.70%673,319CommonSOLE
060505104BACBANK AMER CORP$134,5251.54%4,557,087CommonSOLE
78463V107GLDSPDR GOLD TRUST$134,1861.54%1,085,208CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$127,8891.47%1,737,156CommonSOLE
02079K305GOOGLALPHABET INC$126,3501.45%119,945CommonSOLE
067901108ABXBARRICK GOLD CORP$119,1891.37%8,236,942CommonSOLE
02209S103MOALTRIA GROUP INC$119,1141.37%1,668,024CommonSOLE
369604103GEGENERAL ELECTRIC CO$114,6691.32%6,571,274CommonSOLE
02079K107GOOGALPHABET INC$114,2001.31%109,136CommonSOLE
64110L106NFLXNETFLIX INC$91,4711.05%476,510CommonSOLE
438516106HONHONEYWELL INTL INC$85,4000.98%556,858CommonSOLE
00206R102TAT&T INC$82,8490.95%2,130,897CommonSOLE
458140100INTCINTEL CORP$82,6660.95%1,790,854CommonSOLE
021346101ALTABA INC$75,4970.87%1,080,847CommonSOLE
617446448MSMORGAN STANLEY$73,1940.84%1,394,977CommonSOLE
67066G104NVDANVIDIA CORP$72,9000.84%376,743CommonSOLE
478160104JNJJOHNSON & JOHNSON$70,3090.81%503,217CommonSOLE
85570W100STARS GROUP INC$70,2500.81%3,015,000CommonSOLE
741503403PRICELINE GRP INC$67,5690.78%38,883CommonSOLE
056752108BIDUBAIDU INC$65,0120.75%277,582CommonSOLE
191216100KOCOCA COLA CO$64,5610.74%1,407,177CommonSOLE
580135101MCDMCDONALDS CORP$63,2740.73%367,615CommonSOLE
097023105BABOEING CO$63,2650.73%214,524CommonSOLE
742718109PGPROCTER AND GAMBLE CO$62,6620.72%682,001CommonSOLE
30231G102XOMEXXON MOBIL CORP$60,7600.70%726,450CommonSOLE
88160R101TSLATESLA INC$55,4350.64%178,048CommonSOLE
172967424CCITIGROUP INC$54,2630.62%729,238CommonSOLE
931142103WMTWAL-MART STORES INC$53,8290.62%545,106CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$53,0450.61%2,799,192CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$52,7720.61%997,015CommonSOLE
05534B760BCEBCE INC$52,2250.60%1,087,804CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$48,8850.56%318,637CommonSOLE
494368103KMBKIMBERLY CLARK CORP$48,3590.55%400,785CommonSOLE
151020104CELGCELGENE CORP$46,7360.54%447,833CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$41,5670.48%2,192,366CommonSOLE
17275R102CSCOCISCO SYS INC$41,5320.48%1,084,393CommonSOLE
380956409GOLDCORP INC NEW$40,9800.47%3,209,069CommonSOLE
92826C839VVISA INC$40,9770.47%359,384CommonSOLE
654106103NKENIKE INC$40,8690.47%653,380CommonSOLE
651639106NEMNEWMONT MINING CORP$40,2760.46%1,073,444CommonSOLE
254687106DISDISNEY WALT CO$39,7180.46%369,436CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$38,5680.44%257,358CommonSOLE
500754106KHCKRAFT HEINZ CO$37,9990.44%488,668CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$37,9830.44%583,988CommonSOLE
136069101CMCDN IMPERIAL BK COMM TORONTO$37,9040.43%389,121CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$37,3680.43%349,427CommonSOLE
025816109AXPAMERICAN EXPRESS CO$36,0230.41%362,735CommonSOLE
713448108PEPPEPSICO INC$35,9460.41%299,750CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$35,2560.40%3,429,565CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$34,5470.40%228,244CommonSOLE
20030N101CMCSACOMCAST CORP NEW$34,0820.39%850,989CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$33,2050.38%541,856CommonSOLE
20825C104COPCONOCOPHILLIPS$32,8800.38%599,025CommonSOLE
65339F101NEENEXTERA ENERGY INC$32,6550.37%209,071CommonSOLE
464287556IBBISHARES TR$31,4770.36%294,807CommonSOLE
G0177J108ACTEURALLERGAN PLC$31,3340.36%191,554CommonSOLE
90184L102TWTRTWITTER INC$30,7620.35%1,281,217CommonSOLE
595112103MUMICRON TECHNOLOGY INC$30,5020.35%741,774CommonSOLE
09062X103BIIBBIOGEN INC$30,2710.35%95,023CommonSOLE
375558103GILDGILEAD SCIENCES INC$29,7740.34%415,601CommonSOLE
68389X105ORCLORACLE CORP$27,5580.32%582,869CommonSOLE
G5960L103MDTMEDTRONIC PLC$27,3190.31%338,320CommonSOLE
58933Y105MRKMERCK & CO INC$27,1540.31%482,570CommonSOLE
876030107TPRTAPESTRY INC$27,0600.31%611,797CommonSOLE
57636Q904MASTERCARD INCORPORATED$27,0540.31%732,500CALLSOLE
370334104GISGENERAL MLS INC$26,9880.31%455,179CommonSOLE
464287234EEMISHARES TR$26,2380.30%556,827CommonSOLE
806857108SLBSCHLUMBERGER LTD$26,0600.30%386,711CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$25,5170.29%100,160CommonSOLE
912318201UNITED STATES NATL GAS FUND$25,4100.29%5,679,377CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$24,9540.29%372,496CommonSOLE
N3167Y103RACEFERRARI N V$24,9160.29%237,659CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$24,7920.28%130,566CommonSOLE
47215P106JDJD COM INC$24,7760.28%598,165CommonSOLE
79466L302CRMSALESFORCE COM INC$24,6510.28%241,135CommonSOLE
717081103PFEPFIZER INC$24,2580.28%669,736CommonSOLE
Y09827109BROADCOM LTD$23,2540.27%90,517CommonSOLE
718172109PMPHILIP MORRIS INTL INC$23,2130.27%219,719CommonSOLE
64110W102NTESNETEASE INC$23,1500.27%67,089CommonSOLE
855244109SBUXSTARBUCKS CORP$22,8500.26%397,873CommonSOLE
278642103EBAYEBAY INC$22,4690.26%595,350CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$22,4640.26%113,331CommonSOLE
609207105MDLZMONDELEZ INTL INC$22,2300.26%519,391CommonSOLE
37045V100GMGENERAL MTRS CO$21,7510.25%530,653CommonSOLE
464288513HYGISHARES TR$21,7110.25%248,804CommonSOLE
031162100AMGNAMGEN INC$20,7240.24%119,170CommonSOLE
209115104EDCONSOLIDATED EDISON INC$20,3610.23%239,687CommonSOLE
22943F100CTRIP COM INTL LTD$20,3340.23%461,092CommonSOLE
88579Y101MMM3M CO$20,1040.23%85,415CommonSOLE
464287242LQDISHARES TR$20,0210.23%164,704CommonSOLE
949746101WMT2WELLS FARGO CO NEW$19,5410.22%322,088CommonSOLE
002824100ABTABBOTT LABS$19,1360.22%335,312CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$18,1950.21%216,324CommonSOLE
345370860FFORD MTR CO DEL$18,1080.21%1,449,786CommonSOLE
015351109ALXNALEXION PHARMACEUTICALS INC$17,8590.20%149,339CommonSOLE
012653101ALBALBEMARLE CORP$16,8450.19%131,718CommonSOLE
747525103QCOMQUALCOMM INC$16,7930.19%262,309CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$16,7740.19%1,630,150CommonSOLE
032511107ANADARKO PETE CORP$16,6660.19%310,695CommonSOLE
149123101CATCATERPILLAR INC DEL$16,4760.19%104,557CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$16,3660.19%258,459CommonSOLE
D18190908DEUTSCHE BANK AG$16,3160.19%9,842,200CALLSOLE
871829107SYYSYSCO CORP$16,1610.19%266,110CommonSOLE
969457100WMBWILLIAMS COS INC DEL$16,0350.18%525,924CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$16,0200.18%212,326CommonSOLE
166764100CVXCHEVRON CORP NEW$15,5890.18%124,522CommonSOLE
H8817H100RIGTRANSOCEAN LTD$15,4550.18%1,447,134CommonSOLE
30212P303EXPEEXPEDIA INC DEL$15,2550.18%127,370CommonSOLE
N97284108NBISYANDEX N V$15,2410.17%465,370CommonSOLE
31428X106FDXFEDEX CORP$15,1290.17%60,629CommonSOLE
872590104TMUST MOBILE US INC$14,5370.17%228,898CommonSOLE
92189F106GDXVANECK VECTORS ETF TR$14,0510.16%604,583CommonSOLE
902973304USBUS BANCORP DEL$13,9860.16%261,037CommonSOLE
91911K102VALEANT PHARMACEUTICALS INTL$13,7350.16%660,981CommonSOLE
26875P101EOGEOG RES INC$13,7320.16%127,253CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$13,6430.16%36,288CommonSOLE
91232N108UNITED STATES OIL FUND LP$13,5430.16%1,352,976CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$13,4230.15%1,991,528CommonSOLE
501044101KRKROGER CO$13,3030.15%484,635CommonSOLE
156700106CENTURYLINK INC$13,2950.15%797,091CommonSOLE
94106L109WMWASTE MGMT INC DEL$13,1910.15%152,851CommonSOLE
336433107FSLRFIRST SOLAR INC$13,1850.15%195,273CommonSOLE
G7945M107STXNSEAGATE TECHNOLOGY PLC$13,1120.15%313,382CommonSOLE
26078J100DOWDUPONT INC$12,9380.15%181,661CommonSOLE
40434L105HPQHP INC$12,6520.15%602,198CommonSOLE
464288281EMBISHARES TR$12,6450.15%108,914CommonSOLE
00724F101ADBEADOBE SYS INC$12,6360.14%72,104CommonSOLE
038222105AMATAPPLIED MATLS INC$12,5270.14%245,058CommonSOLE
023135906AMAZON COM INC$12,4800.14%67,500CALLSOLE
12572Q105CMECME GROUP INC$12,4670.14%85,358CommonSOLE
61166W101MONSANTO CO NEW$12,4040.14%106,220CommonSOLE
464286400EWZISHARES INC$12,3780.14%306,019CommonSOLE
958102105WDCWESTERN DIGITAL CORP$12,3320.14%155,062CommonSOLE
904311107UAAUNDER ARMOUR INC$12,0580.14%835,601CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$12,0050.14%211,029CommonSOLE
285512109EAELECTRONIC ARTS INC$12,0040.14%114,254CommonSOLE
25459W847TNADIREXION SHS ETF TR$11,9490.14%170,040CommonSOLE
464287432TLTISHARES TR$11,7420.13%92,556CommonSOLE
464287739IYRISHARES TR$11,7360.13%144,876CommonSOLE
406216101HALHALLIBURTON CO$11,6820.13%239,039CommonSOLE
143658300CCL1EURCARNIVAL CORP$11,6440.13%175,436CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$11,6340.13%183,825CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$11,5520.13%91,500CommonSOLE
235851102DHRDANAHER CORP DEL$11,5090.13%123,993CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$11,3040.13%189,727CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$11,1520.13%50,192CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$11,1200.13%302,829CommonSOLE
437076102HDHOME DEPOT INC$11,0910.13%58,521CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$11,0060.13%211,532CommonSOLE
852234103XYZSQUARE INC$11,0020.13%317,338CommonSOLE
842587107SOSOUTHERN CO$10,9690.13%228,084CommonSOLE
G60754101MICHAEL KORS HLDGS LTD$10,9480.13%173,916CommonSOLE
91912E105VALEVALE S A$10,8510.12%887,246CommonSOLE
284902103ELDORADO GOLD CORP NEW$10,8470.12%7,585,136CommonSOLE
412822108HOGHARLEY DAVIDSON INC$10,6310.12%208,951CommonSOLE
78464A730SPDR SERIES TRUST$10,4290.12%280,497CommonSOLE
78464A755XMESPDR SERIES TRUST$10,4160.12%286,391CommonSOLE
126650100CVSCVS HEALTH CORP$10,3540.12%142,811CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$10,2340.12%98,765CommonSOLE
83304A106SNAPSNAP INC$10,1820.12%696,921CommonSOLE
871503108SYMANTEC CORP$10,0700.12%358,872CommonSOLE
983134107WYNNWYNN RESORTS LTD$9,8780.11%58,591CommonSOLE
81721M109SENIOR HSG PPTYS TR$9,8010.11%511,819CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$9,7610.11%211,375CommonSOLE
D18190958DEUTSCHE BANK AG$9,6510.11%6,612,240PUTSOLE
629377508NRGNRG ENERGY INC$9,4970.11%333,476CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$9,4580.11%61,781CommonSOLE
24703L103DELL TECHNOLOGIES INC$9,3840.11%115,458CommonSOLE
913017109UTXZUNITED TECHNOLOGIES CORP$9,2150.11%72,237CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$9,2120.11%180,882CommonSOLE
863667101SYKSTRYKER CORP$9,1680.11%59,207CommonSOLE
532457108LLYLILLY ELI & CO$9,1490.10%108,327CommonSOLE
88554D205DDD3-D SYS CORP DEL$9,1430.10%1,058,191CommonSOLE
464287184FXIISHARES TR$9,1310.10%197,761CommonSOLE
674599105OXYOCCIDENTAL PETE CORP DEL$9,1090.10%123,663CommonSOLE
086516101BBYBEST BUY INC$9,0700.10%132,473CommonSOLE
063671101BMOBANK MONTREAL QUE$9,0630.10%113,260CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8,9280.10%30CommonSOLE
92189F791GDXJVANECK VECTORS ETF TR$8,9210.10%261,394CommonSOLE
755111507RTN1USDRAYTHEON CO$8,7720.10%46,699CommonSOLE
718546104PSXPHILLIPS 66$8,7500.10%86,507CommonSOLE
29364G103ETRENTERGY CORP NEW$8,6590.10%106,386CommonSOLE
918204108VFCV F CORP$8,6320.10%116,650CommonSOLE
496902404KGCKINROSS GOLD CORP$8,4530.10%1,956,615CommonSOLE
H50430232LOGILOGITECH INTL S A$8,3080.10%246,969CommonSOLE
09253U108BXUSDBLACKSTONE GROUP L P$8,2960.10%259,101CommonSOLE
948596101WBWEIBO CORP$8,2860.10%80,092CommonSOLE
82509L107SHOPSHOPIFY INC$8,2520.09%81,701CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$8,2130.09%68,927CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$8,0190.09%169,009CommonSOLE
902494103TSNTYSON FOODS INC$7,9570.09%98,152CommonSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$7,7530.09%322,370CommonSOLE
053332102AZOAUTOZONE INC$7,6320.09%10,728CommonSOLE
054303102AVON PRODS INC$7,5510.09%3,512,139CommonSOLE
464287291IXNISHARES TR$7,4840.09%48,706CommonSOLE
00287Y109ABBVABBVIE INC$7,3950.08%76,467CommonSOLE
03349M105ANDEAVOR$7,3930.08%64,661CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$7,3790.08%22,984CommonSOLE
075887109BDXBECTON DICKINSON & CO$7,3730.08%34,445CommonSOLE
172755100CRUSCIRRUS LOGIC INC$7,3580.08%141,890CommonSOLE
45104G104IBNICICI BK LTD$7,3240.08%752,713CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$7,2730.08%417,245CommonSOLE
42806J106HERTZ GLOBAL HLDGS INC$7,2670.08%328,843CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$7,2380.08%31,666CommonSOLE
55616P104MMACYS INC$7,2170.08%286,495CommonSOLE
03965L100ARCONIC INC$7,1990.08%264,174CommonSOLE
92189F403VANECK VECTORS ETF TR$7,1540.08%337,272CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$7,1380.08%497,103CommonSOLE
670100205NVONOVO-NORDISK A S$7,0640.08%131,627CommonSOLE
20605P101CONCHO RES INC$7,0490.08%46,924CommonSOLE
896945201TRIPTRIPADVISOR INC$7,0490.08%204,565CommonSOLE
756109104OREALTY INCOME CORP$6,9640.08%122,141CommonSOLE
487836108KKELLOGG CO$6,8800.08%101,211CommonSOLE
171798101CIMAREX ENERGY CO$6,8130.08%55,842CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$6,6320.08%289,481CommonSOLE
13057Q206CALIFORNIA RES CORP$6,6000.08%339,498CommonSOLE
013872106AAALCOA CORP$6,5950.08%122,427CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$6,5790.08%207,935CommonSOLE
59156R108METMETLIFE INC$6,5690.08%129,917CommonSOLE
95040Q104WELLWELLTOWER INC$6,5480.08%102,682CommonSOLE
501797104LBEURL BRANDS INC$6,4200.07%106,617CommonSOLE
30303M902FACEBOOK INC$6,3120.07%110,000CALLSOLE
69351T106PPLPPL CORP$6,2210.07%200,990CommonSOLE
61945C103MOSMOSAIC CO NEW$6,1750.07%240,647CommonSOLE
907818108UNPUNION PAC CORP$6,1620.07%45,952CommonSOLE
723787107PXDEURPIONEER NAT RES CO$6,1530.07%35,598CommonSOLE
45337C102INCYINCYTE CORP$6,1160.07%64,580CommonSOLE
364760108GAPGAP INC DEL$6,0120.07%176,508CommonSOLE
37733W105GLAXOSMITHKLINE PLC$5,9710.07%168,346CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$5,8860.07%39,785CommonSOLE
20030N951COMCAST CORP NEW$5,8290.07%308,500PUTSOLE
87165B103SYFSYNCHRONY FINL$5,8200.07%150,750CommonSOLE
450913108IAGIAMGOLD CORP$5,7770.07%990,891CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$5,5930.06%30,387CommonSOLE
98462Y100YRIYAMANA GOLD INC$5,5590.06%1,781,628CommonSOLE
464286822EWWISHARES INC$5,5300.06%112,187CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$5,4740.06%57,677CommonSOLE
701877102PARSLEY ENERGY INC$5,4170.06%183,995CommonSOLE
67066G904NVIDIA CORP$5,4090.06%180,900CALLSOLE
73935A904POWERSHARES QQQ TRUST$5,3650.06%250,000CALLSOLE
87612E106TGTTARGET CORP$5,3580.06%82,114CommonSOLE
212015101CONTINENTAL RESOURCES INC$5,2970.06%100,000CommonSOLE
90130A101TWENTY FIRST CENTY FOX INC$5,2360.06%180,718CommonSOLE
571903202MARMARRIOTT INTL INC NEW$5,2280.06%38,515CommonSOLE
60879B107MOMO INC$5,1900.06%211,991CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$5,1590.06%30,917CommonSOLE
910047109UALUNITED CONTL HLDGS INC$5,0760.06%75,311CommonSOLE
744320102PRUPRUDENTIAL FINL INC$5,0710.06%44,101CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$5,0530.06%151,324CommonSOLE
98389B100XELXCEL ENERGY INC$5,0480.06%104,917CommonSOLE
500255104KSSKOHLS CORP$4,9510.06%91,292CommonSOLE
577081102MATMATTEL INC$4,9480.06%321,725CommonSOLE
G4412G101HLFHERBALIFE LTD$4,9090.06%72,484CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$4,8480.06%35,745CommonSOLE
055622104BPBP PLC$4,8420.06%115,203CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$4,7540.05%42,612CommonSOLE
125269100CFCF INDS HLDGS INC$4,7400.05%111,436CommonSOLE
461202103INTUINTUIT$4,6960.05%29,763CommonSOLE
644535106NGDNNEW GOLD INC CDA$4,6930.05%1,426,365CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$4,6850.05%42,678CommonSOLE
963320106WHRWHIRLPOOL CORP$4,6770.05%27,731CommonSOLE
440452100HRLHORMEL FOODS CORP$4,5910.05%126,157CommonSOLE
156782104CERNER CORP$4,5510.05%67,530CommonSOLE
0374111059990302DAPACHE CORP$4,5000.05%106,592CommonSOLE
780087102RYROYAL BK CDA MONTREAL QUE$4,4820.05%54,890CommonSOLE
13321L108CCJCAMECO CORP$4,4790.05%485,226CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$4,4320.05%125,951CommonSOLE
035128206AUUSDANGLOGOLD ASHANTI LTD$4,4280.05%434,590CommonSOLE
751212101RLRALPH LAUREN CORP$4,4080.05%42,514CommonSOLE
731068102PIIPOLARIS INDS INC$4,3460.05%35,050CommonSOLE
N59465109MYLMYLAN N V$4,3410.05%102,594CommonSOLE
06746L422BARCLAYS BK PLC$4,2960.05%153,881CommonSOLE
G5785G107MALLINCKRODT PUB LTD CO$4,2570.05%188,696CommonSOLE
73755L107POTASH CORP SASK INC$4,2330.05%205,010CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$4,2200.05%233,562CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$4,2040.05%189,972CommonSOLE
34988V106FOSLFOSSIL GROUP INC$4,1780.05%537,667CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$4,1680.05%35,597CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$4,1520.05%12,358CommonSOLE
185899101CLFCLEVELAND CLIFFS INC$4,1220.05%571,695CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$4,0240.05%100,409CommonSOLE
247361702DALDELTA AIR LINES INC DEL$4,0080.05%71,566CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$3,9730.05%27,412CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3,9640.05%13,715CommonSOLE
98138H101WDAYWORKDAY INC$3,9280.05%38,608CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3,8610.04%10,580CommonSOLE
46428Q109SLVISHARES SILVER TRUST$3,8090.04%238,227CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$3,7730.04%55,300CommonSOLE
25746U109DDOMINION ENERGY INC$3,7450.04%46,206CommonSOLE
09247X101BLKCHFBLACKROCK INC$3,7050.04%7,213CommonSOLE
988498101YUMYUM BRANDS INC$3,6600.04%44,852CommonSOLE
025537101AEPAMERICAN ELEC PWR INC$3,6510.04%49,620CommonSOLE
464286900ISHARES INC$3,6460.04%498,702CALLSOLE
02209S903ALTRIA GROUP INC$3,6330.04%1,113,900CALLSOLE
78464A797KBESPDR SERIES TRUST$3,6020.04%76,080CommonSOLE
02079K907ALPHABET INC$3,5880.04%26,500CALLSOLE
00123Q104AGNCAGNC INVT CORP$3,5590.04%176,285CommonSOLE
886547108TIFFANY & CO NEW$3,5530.04%34,178CommonSOLE
876568502TATA MTRS LTD$3,5320.04%106,804CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3,4870.04%124,931CommonSOLE
291011104EMREMERSON ELEC CO$3,4450.04%49,434CommonSOLE
344849104WOOFOOT LOCKER INC$3,4190.04%72,939CommonSOLE
66987V109NVSNOVARTIS A G$3,3870.04%40,336CommonSOLE
H1467J104CBCHUBB LIMITED$3,3870.04%23,180CommonSOLE
02209S953ALTRIA GROUP INC$3,3450.04%629,700PUTSOLE
G30401106ENDO INTL PLC$3,3340.04%430,178CommonSOLE
001547108AK STL HLDG CORP$3,3080.04%584,423CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$3,2880.04%103,068CommonSOLE
337738108FISVFISERV INC$3,2800.04%25,011CommonSOLE
887317303TIME WARNER INC$3,2700.04%35,753CommonSOLE
40414L109HCP INC$3,2600.04%125,017CommonSOLE
891160509TDTORONTO DOMINION BK ONT$3,2360.04%55,236CommonSOLE
752344309RANDGOLD RES LTD$3,2130.04%32,486CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$3,1790.04%225,790CommonSOLE
127097103CTRACABOT OIL & GAS CORP$3,1470.04%110,029CommonSOLE
767204100RIORIO TINTO PLC$3,1290.04%59,124CommonSOLE
97717W422EPIWISDOMTREE TR$3,0850.04%110,827CommonSOLE
67555N206OCLARO INC$3,0520.04%452,850CommonSOLE
38268T103GPROGOPRO INC$3,0250.03%399,627CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2,9980.03%56,906CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2,9970.03%33,175CommonSOLE
219350105GLWCORNING INC$2,9800.03%93,167CommonSOLE
244199105DEDEERE & CO$2,9660.03%18,948CommonSOLE
984121608XEROX CORP$2,9330.03%100,623CommonSOLE
315616102FFIVF5 NETWORKS INC$2,9240.03%22,285CommonSOLE
278865100ECLECOLAB INC$2,9230.03%21,782CommonSOLE
46434G780EWSISHARES INC$2,9210.03%112,631CommonSOLE
126408103CSXCSX CORP$2,9140.03%52,975CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$2,8800.03%39,657CommonSOLE
302491303FMCF M C CORP$2,8700.03%30,318CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$2,8120.03%29,620CommonSOLE
651229106NWLNEWELL BRANDS INC$2,7780.03%89,913CommonSOLE
518439104ELLAUDER ESTEE COS INC$2,7610.03%21,703CommonSOLE
052769106ADSKAUTODESK INC$2,7570.03%26,302CommonSOLE
778296103ROSTROSS STORES INC$2,7460.03%34,224CommonSOLE
704326107PAYXPAYCHEX INC$2,7320.03%40,129CommonSOLE
464287226AGGISHARES TR$2,7220.03%24,899CommonSOLE
464286772EWYISHARES INC$2,6920.03%35,921CommonSOLE
33812L102FITBIT INC$2,6910.03%471,308CommonSOLE
812578102SEATTLE GENETICS INC$2,6770.03%50,037CommonSOLE
462726100I8RIROBOT CORP$2,6720.03%34,832CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$2,6700.03%38,421CommonSOLE
34959J108FTVFORTIVE CORP$2,6680.03%36,879CommonSOLE
46434G772EWTISHARES INC$2,6530.03%73,269CommonSOLE
464287200IVVISHARES TR$2,6430.03%9,830CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$2,6270.03%63,458CommonSOLE
38059T106GFIGOLD FIELDS LTD NEW$2,6140.03%607,834CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2,6080.03%8,497CommonSOLE
124857202CBS CORP NEW$2,5890.03%43,888CommonSOLE
69331C108PCGPG&E CORP$2,5790.03%57,537CommonSOLE
903293405U S G CORP$2,5670.03%66,575CommonSOLE
064149107BNSBANK N S HALIFAX$2,5670.03%39,784CommonSOLE
98419M100XYLXYLEM INC$2,5300.03%37,096CommonSOLE
874080104TALTAL ED GROUP$2,5200.03%84,824CommonSOLE
92826C909VISA INC$2,4680.03%107,500CALLSOLE
165167107CHESAPEAKE ENERGY CORP$2,4630.03%715,703CommonSOLE
G97822103PRGOPERRIGO CO PLC$2,4280.03%27,852CommonSOLE
418056107HASHASBRO INC$2,4060.03%26,469CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$2,3840.03%19,985CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2,3560.03%20,901CommonSOLE
90384S303ULTAULTA BEAUTY INC$2,3340.03%10,437CommonSOLE
701094104PHPARKER HANNIFIN CORP$2,3240.03%11,643CommonSOLE
607409109MOBILE TELESYSTEMS PJSC$2,3220.03%227,835CommonSOLE
806407102HSICSCHEIN HENRY INC$2,3160.03%33,148CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2,3090.03%11,349CommonSOLE
693656100PVHPVH CORP$2,2830.03%16,637CommonSOLE
745867101PHMPULTE GROUP INC$2,2530.03%67,747CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2,2490.03%41,780CommonSOLE
46429B671MCHIISHARES TR$2,2100.03%33,217CommonSOLE
060505904BANK AMER CORP$2,1970.03%1,780,000CALLSOLE
059460303BBDBANCO BRADESCO S A$2,1970.03%214,538CommonSOLE
456788108INFYINFOSYS LTD$2,1930.03%135,199CommonSOLE
878742204TECKTECK RESOURCES LTD$2,1860.03%83,533CommonSOLE
31816Q101FIREEYE INC$2,1570.02%151,900CommonSOLE
91913Y100VLOVALERO ENERGY CORP NEW$2,1310.02%23,186CommonSOLE
74005P104PXGBXPRAXAIR INC$2,1100.02%13,643CommonSOLE
465562106ITUBITAU UNIBANCO HLDG SA$2,0850.02%160,350CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$2,0830.02%23,706CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2,0740.02%28,707CommonSOLE
882508104TXNTEXAS INSTRS INC$2,0710.02%19,832CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$2,0610.02%22,523CommonSOLE
681919106OMCOMNICOM GROUP INC$2,0510.02%28,161CommonSOLE
92553P201VIABVIACOM INC NEW$2,0480.02%66,481CommonSOLE
399473107GROUPON INC$2,0330.02%398,588CommonSOLE
74347W627PROSHARES TR II$2,0250.02%15,791CommonSOLE
P31076105CPACOPA HOLDINGS SA$2,0200.02%15,066CommonSOLE
698354107PANDORA MEDIA INC$2,0120.02%417,522CommonSOLE
697900108PAASPAN AMERICAN SILVER CORP$2,0080.02%129,059CommonSOLE
M85548101SSYSSTRATASYS LTD$2,0070.02%100,573CommonSOLE
92343E102VRSNVERISIGN INC$2,0010.02%17,486CommonSOLE
548661907LOWES COS INC$1,9890.02%110,000CALLSOLE
192108504CDECOEUR MNG INC$1,9840.02%264,512CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1,9820.02%50,000CommonSOLE
01609W902ALIBABA GROUP HLDG LTD$1,9240.02%120,600CALLSOLE
65340P106NXENEXGEN ENERGY LTD$1,9100.02%746,200CommonSOLE
871607107SNPSSYNOPSYS INC$1,9070.02%22,377CommonSOLE
452327109ILMNILLUMINA INC$1,9030.02%8,711CommonSOLE
037833900APPLE INC$1,8790.02%158,000CALLSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1,8590.02%26,170CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1,8580.02%28,395CommonSOLE
873868103TAHOE RES INC$1,8490.02%385,994CommonSOLE
422704106HLHECLA MNG CO$1,8480.02%465,388CommonSOLE
464287176TIPISHARES TR$1,8250.02%15,994CommonSOLE
345370900FORD MTR CO DEL$1,8100.02%1,719,800CALLSOLE
743315103PGRPROGRESSIVE CORP OHIO$1,7990.02%31,936CommonSOLE
724479100PBIPITNEY BOWES INC$1,7920.02%160,328CommonSOLE
916896103UECURANIUM ENERGY CORP$1,7710.02%1,000,529CommonSOLE
464288953ISHARES TR$1,7560.02%600,000PUTSOLE
57636Q954MASTERCARD INCORPORATED$1,7550.02%583,300PUTSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$1,7520.02%313,918CommonSOLE
579780206MKCMCCORMICK & CO INC$1,7520.02%17,194CommonSOLE
011659109ALKALASKA AIR GROUP INC$1,7240.02%23,447CommonSOLE
23918K108DVADAVITA INC$1,7090.02%23,650CommonSOLE
58039P107MCEWEN MNG INC$1,6970.02%744,236CommonSOLE
864159108RGRSTURM RUGER & CO INC$1,6800.02%30,088CommonSOLE
74347B201TBTPROSHARES TR$1,6790.02%49,703CommonSOLE
92276F100VTRVENTAS INC$1,6730.02%27,874CommonSOLE
222070203COTYCOTY INC$1,6420.02%82,543CommonSOLE
74736K101QRVOQORVO INC$1,6260.02%24,421CommonSOLE
413216300HMYHARMONY GOLD MNG LTD$1,6120.02%861,952CommonSOLE
09228F103BBBLACKBERRY LTD$1,6060.02%143,750CommonSOLE
92189F817VNMVANECK VECTORS ETF TR$1,5810.02%88,441CommonSOLE
37950E549GLOBAL X FDS$1,5740.02%72,266CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1,5660.02%17,286CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1,5560.02%13,302CommonSOLE
071813109BAXBAXTER INTL INC$1,5550.02%24,059CommonSOLE
565849106MRO*MARATHON OIL CORP$1,5530.02%91,735CommonSOLE
00507V909ACTIVISION BLIZZARD INC$1,5500.02%180,000CALLSOLE
874054909TAKE-TWO INTERACTIVE SOFTWAR$1,5460.02%55,000CALLSOLE
G488331000WEWEATHERFORD INTL PLC$1,5450.02%370,535CommonSOLE
872540109TJXTJX COS INC NEW$1,5310.02%20,029CommonSOLE
92343V904VERIZON COMMUNICATIONS INC$1,5300.02%285,100CALLSOLE
91324P902UNITEDHEALTH GROUP INC$1,5280.02%25,700CALLSOLE
11777Q209BTGB2GOLD CORP$1,5250.02%492,040CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$1,5220.02%131,650CommonSOLE
046353108AZNNASTRAZENECA PLC$1,5150.02%43,656CommonSOLE
88031M109TSTENARIS S A$1,5070.02%47,304CommonSOLE
351858105FNVFRANCO NEVADA CORP$1,5060.02%18,839CommonSOLE
464288182AAXJISHARES TR$1,5050.02%19,730CommonSOLE
848637104SPLKCHFSPLUNK INC$1,4990.02%18,100CommonSOLE
30161N101EXCEXELON CORP$1,4950.02%37,947CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$1,4930.02%36,680CommonSOLE
25470M109DISHDISH NETWORK CORP$1,4900.02%31,203CommonSOLE
358029106FMSFRESENIUS MED CARE AG&CO KGA$1,4840.02%28,246CommonSOLE
948626106WEIGHT WATCHERS INTL INC NEW$1,4830.02%33,500CommonSOLE
708160106PENNEY J C INC$1,4700.02%465,277CommonSOLE
09609G100BLUEBIRD BIO INC$1,4660.02%8,233CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,4640.02%12,490CommonSOLE
46429B309EIDOISHARES TR$1,4600.02%51,349CommonSOLE
171779309CIENCIENA CORP$1,4560.02%69,577CommonSOLE
026874904AMERICAN INTL GROUP INC$1,4490.02%333,300CALLSOLE
011532108AGIALAMOS GOLD INC NEW$1,4450.02%221,975CommonSOLE
464286624THDISHARES INC$1,4440.02%15,609CommonSOLE
26138E109DR PEPPER SNAPPLE GROUP INC$1,4420.02%14,852CommonSOLE
833635105SQMSOCIEDAD QUIMICA MINERA DE C$1,4400.02%24,257CommonSOLE
13645T100CANADIAN PAC RY LTD$1,4330.02%7,841CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1,4220.02%7,969CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1,4160.02%17,131CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$1,3920.02%48,834CommonSOLE
134429109CPBCAMPBELL SOUP CO$1,3750.02%28,580CommonSOLE
020002101ALLALLSTATE CORP$1,3640.02%13,024CommonSOLE
052769906AUTODESK INC$1,3550.02%110,000CALLSOLE
929160109VMCVULCAN MATLS CO$1,3330.02%10,381CommonSOLE
92189F718OIHNVANECK VECTORS ETF TR$1,3260.02%62,289CommonSOLE
760759100RSGREPUBLIC SVCS INC$1,3220.02%19,555CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1,3130.02%7,740CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW$1,2900.01%5,361CommonSOLE
655664100JWNUSDNORDSTROM INC$1,2880.01%27,175CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1,2790.01%6,512CommonSOLE
001055102AFLAFLAC INC$1,2780.01%14,556CommonSOLE
115637209BF/BBROWN FORMAN CORP$1,2740.01%18,555CommonSOLE
30219G108EXPRESS SCRIPTS HLDG CO$1,2720.01%17,040CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1,2630.01%16,893CommonSOLE
74340W103PLDPROLOGIS INC$1,2580.01%19,501CommonSOLE
067901958BARRICK GOLD CORP$1,2570.01%1,132,400PUTSOLE
302445101FLIRFLIR SYS INC$1,2510.01%26,840CommonSOLE
548661107LOWLOWES COS INC$1,2430.01%13,379CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1,2400.01%117,104CommonSOLE
093671105HRBBLOCK H & R INC$1,2360.01%47,154CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC$1,2340.01%9,907CommonSOLE
464288661IEIISHARES TR$1,2340.01%10,100CommonSOLE
G25839104CCEPCOCA COLA EUROPEAN PARTNERS$1,2240.01%30,705CommonSOLE
136375102CNICANADIAN NATL RY CO$1,2240.01%14,837CommonSOLE
053611109AVYAVERY DENNISON CORP$1,2190.01%10,617CommonSOLE
225401108CREDIT SUISSE GROUP$1,2140.01%67,985CommonSOLE
983919101XLNXXILINX INC$1,2040.01%17,855CommonSOLE
16941M109CHINA MOBILE LIMITED$1,1980.01%23,705CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1,1870.01%6,911CommonSOLE
830566105SKAASKECHERS U S A INC$1,1870.01%31,361CommonSOLE
464287954ISHARES TR$1,1760.01%3,130,000PUTSOLE
172062101CINFCINCINNATI FINL CORP$1,1650.01%15,534CommonSOLE
67059N108NTNXNUTANIX INC$1,1610.01%32,896CommonSOLE
78463V907SPDR GOLD TRUST$1,1600.01%1,030,000CALLSOLE
29250N105ENBENBRIDGE INC$1,1580.01%29,599CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.