Attorney-in-Fact

0001683168-19-002293.txt : 20190723 0001683168-19-002293.hdr.sgml : 20190723 20190723171805 ACCESSION NUMBER: 0001683168-19-002293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI CENTRAL INDEX KEY: 0000852933 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13528 FILM NUMBER: 19968461 BUSINESS ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT 1 GERMANY STATE: 2M ZIP: 60311 BUSINESS PHONE: 496913629502 MAIL ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT STATE: 2M ZIP: 60311 FORMER COMPANY: FORMER CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI DATE OF NAME CHANGE: 19890713 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000852933 XXXXXXXX 06-30-2019 06-30-2019 false COMMERZBANK AKTIENGESELLSCHAFT /FI

Kaiserplatz Frankfurt 2M 60311

13F HOLDINGS REPORT 028-13528 N Arthy Baktha Attorney-in-Fact 212-895-1672 /s/ Arthy Baktha New York NY 07-23-2019 0 1037 14204595 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 12689 1394387 SH SOLE 1394387 0 0 3M CO COM 88579Y101 83054 479142 SH SOLE 479142 0 0 58 COM INC SPON ADR REP A 31680Q104 589 9478 SH SOLE 9478 0 0 ABBOTT LABS COM 002824100 19527 232187 SH SOLE 232187 0 0 ABBOTT LABS CALL 002824900 454 5400 SH Call SOLE 5400 0 0 ABBVIE INC COM 00287Y109 35998 495022 SH SOLE 495022 0 0 ABBVIE INC CALL 00287Y909 2225 30600 SH Call SOLE 30600 0 0 ABBVIE INC PUT 00287Y959 9577 131700 SH Put SOLE 131700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6607 411928 SH SOLE 411928 0 0 ABIOMED INC COM 003654100 1102 4232 SH SOLE 4232 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8961 48498 SH SOLE 48398 0 100 ACI WORLDWIDE INC COM 004498101 1279 37246 SH SOLE 460 0 36786 ACTIVISION BLIZZARD INC COM 00507V109 38437 814340 SH SOLE 814340 0 0 ACTIVISION BLIZZARD INC CALL 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51833 0 0 MARATHON OIL CORP COM 565849106 1338 94132 SH SOLE 94132 0 0 MARATHON PETE CORP COM 56585A102 6707 120030 SH SOLE 120030 0 0 MARATHON PETE CORP PUT 56585A952 447 8000 SH Put SOLE 8000 0 0 MARRIOTT INTL INC NEW CL A 571903202 5961 42491 SH SOLE 42491 0 0 MARSH & MCLENNAN COS INC COM 571748102 300 3008 SH SOLE 3008 0 0 MARTIN MARIETTA MATLS INC COM 573284106 249 1083 SH SOLE 1083 0 0 MASCO CORP COM 574599106 298 7598 SH SOLE 7598 0 0 MASTERCARD INC CL A 57636Q104 215740 815558 SH SOLE 815258 0 300 MASTERCARD INC CALL 57636Q904 1394 5269 SH Call SOLE 5269 0 0 MASTERCARD INC PUT 57636Q954 557 2105 SH Put SOLE 2105 0 0 MATCH GROUP INC COM 57665R106 402 5981 SH SOLE 5981 0 0 MATTEL INC COM 577081102 3772 336499 SH SOLE 336499 0 0 MATTEL INC PUT 577081952 220 19600 SH Put SOLE 19600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 646 10807 SH SOLE 10807 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12587 81200 SH SOLE 81200 0 0 MCDONALDS CORP COM 580135101 80130 385872 SH SOLE 385872 0 0 MCDONALDS CORP CALL 580135901 1366 6580 SH Call SOLE 6580 0 0 MCDONALDS CORP PUT 580135951 13016 62680 SH Put SOLE 62680 0 0 MCEWEN MNG INC COM 58039P107 1302 744236 SH SOLE 744236 0 0 MCKESSON CORP COM 58155Q103 625 4650 SH SOLE 4650 0 0 MEDTRONIC PLC SHS G5960L103 8888 91261 SH SOLE 91261 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1474 67870 SH SOLE 67870 0 0 MERCK & CO INC COM 58933Y105 36811 439006 SH SOLE 438606 0 400 MERCK & CO INC CALL 58933Y905 11404 136000 SH Call SOLE 136000 0 0 MERCK & CO INC PUT 58933Y955 3899 46500 SH Put SOLE 46500 0 0 METLIFE INC COM 59156R108 6714 135163 SH SOLE 135163 0 0 METLIFE INC CALL 59156R908 2484 50000 SH Call SOLE 50000 0 0 METLIFE INC PUT 59156R958 21840 439700 SH Put SOLE 439700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 448 533 SH SOLE 533 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5127 179439 SH SOLE 179439 0 0 MGM RESORTS INTERNATIONAL PUT 552953951 2388 83600 SH Put SOLE 83600 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 464 17720 SH SOLE 17720 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6957 80240 SH SOLE 78645 0 1595 MICRON TECHNOLOGY INC COM 595112103 41883 1085342 SH SOLE 1085342 0 0 MICRON TECHNOLOGY INC CALL 595112903 20817 539450 SH Call SOLE 539450 0 0 MICRON TECHNOLOGY INC PUT 595112953 11623 301200 SH Put SOLE 301200 0 0 MICROSOFT CORP COM 594918104 229505 1713233 SH SOLE 1713233 0 0 MICROSOFT CORP CALL 594918904 12110 90400 SH Call SOLE 90400 0 0 MICROSOFT CORP PUT 594918954 37810 282250 SH Put SOLE 282250 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2821 303044 SH SOLE 303044 0 0 MOHAWK INDS INC COM 608190104 751 5092 SH SOLE 5092 0 0 MOLSON COORS BREWING CO CL B 60871R209 1490 26608 SH SOLE 26608 0 0 MOMO INC ADR 60879B107 11157 311654 SH SOLE 311654 0 0 MOMO INC CALL 60879B907 3938 110000 SH Call SOLE 110000 0 0 MONDELEZ INTL INC CL A 609207105 31194 578733 SH SOLE 578733 0 0 MONDELEZ INTL INC CALL 609207905 1725 32000 SH Call SOLE 32000 0 0 MONDELEZ INTL INC PUT 609207955 6069 112600 SH Put SOLE 112600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10359 162291 SH SOLE 162171 0 120 MOODYS CORP COM 615369105 2784 14253 SH SOLE 14253 0 0 MORGAN STANLEY COM NEW 617446448 60651 1384414 SH SOLE 1384414 0 0 MORGAN STANLEY CALL 617446908 6720 153400 SH Call SOLE 153400 0 0 MORGAN STANLEY PUT 617446958 1533 35000 SH Put SOLE 35000 0 0 MOSAIC CO NEW COM 61945C103 2208 88200 SH SOLE 88200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2066 12394 SH SOLE 12394 0 0 MSCI INC COM 55354G100 6976 29214 SH SOLE 29214 0 0 MYLAN N V SHS EURO N59465109 8329 437427 SH SOLE 437427 0 0 MYRIAD GENETICS INC COM 62855J104 556 20000 SH SOLE 20000 0 0 NASDAQ INC COM 631103108 536 5575 SH SOLE 5575 0 0 NEKTAR THERAPEUTICS COM 640268108 949 26659 SH SOLE 26659 0 0 NETAPP INC COM 64110D104 2558 41465 SH SOLE 41465 0 0 NETAPP INC PUT 64110D954 981 15900 SH Put SOLE 15900 0 0 NETEASE INC SPONSORED ADR 64110W102 9187 35919 SH SOLE 35919 0 0 NETEASE INC PUT 64110W952 3197 12500 SH Put SOLE 12500 0 0 NETFLIX INC COM 64110L106 165997 451913 SH SOLE 451913 0 0 NETFLIX INC CALL 64110L906 6149 16740 SH Call SOLE 16740 0 0 NETFLIX INC PUT 64110L956 21121 57500 SH Put SOLE 57500 0 0 NEW GOLD INC CDA COM 644535106 5531 5753323 SH SOLE 5752323 0 1000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3516 36409 SH SOLE 36409 0 0 NEWELL BRANDS INC COM 651229106 2995 194236 SH SOLE 194236 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 111792 2905954 SH SOLE 2905954 0 0 NEWMONT GOLDCORP CORPORATION CALL 651639906 1350 35100 SH Call SOLE 35100 0 0 NEWMONT GOLDCORP CORPORATION PUT 651639956 27100 704450 SH Put SOLE 704450 0 0 NEXTERA ENERGY INC COM 65339F101 78322 382320 SH SOLE 382230 0 90 NIELSEN HLDGS PLC SHS EUR G6518L108 702 31072 SH SOLE 31072 0 0 NIKE INC CL B 654106103 31212 371795 SH SOLE 371795 0 0 NIKE INC CALL 654106903 2044 24350 SH Call SOLE 24350 0 0 NIKE INC PUT 654106953 15101 179881 SH Put SOLE 179881 0 0 NOKIA CORP SPONSORED ADR 654902204 295 58944 SH SOLE 58944 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 123 34677 SH SOLE 34677 0 0 NORDSTROM INC COM 655664100 239 7511 SH SOLE 7511 0 0 NORFOLK SOUTHERN CORP COM 655844108 993 4982 SH SOLE 4982 0 0 NORTHROP GRUMMAN CORP COM 666807102 1081 3347 SH SOLE 3347 0 0 NOVAGOLD RES INC COM NEW 66987E206 498 84290 SH SOLE 84290 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1061 11621 SH SOLE 11621 0 0 NOVO-NORDISK A S ADR 670100205 4356 85350 SH SOLE 85350 0 0 NRG ENERGY INC COM NEW 629377508 7204 205113 SH SOLE 205113 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2733 55412 SH SOLE 55412 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 943 59039 SH SOLE 59039 0 0 NUCOR CORP COM 670346105 293 5323 SH SOLE 5323 0 0 NUTANIX INC CL A 67059N108 612 23576 SH SOLE 23576 0 0 NUTRIEN LTD COM 67077M108 7048 131828 SH SOLE 131828 0 0 NVIDIA CORP COM 67066G104 116977 712274 SH SOLE 712274 0 0 NVIDIA CORP CALL 67066G904 55538 338175 SH Call SOLE 338175 0 0 NVIDIA CORP PUT 67066G954 15935 97026 SH Put SOLE 97026 0 0 NXP SEMICONDUCTORS N V COM N6596X109 754 7721 SH SOLE 7721 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1920 5198 SH SOLE 5198 0 0 OCCIDENTAL PETE CORP COM 674599105 5210 103625 SH SOLE 103625 0 0 OMNICOM GROUP INC COM 681919106 3153 38477 SH SOLE 38477 0 0 ON SEMICONDUCTOR CORP COM 682189105 490 24248 SH SOLE 24248 0 0 ONEOK INC NEW COM 682680103 580 8424 SH SOLE 8424 0 0 OPEN TEXT CORP COM 683715106 1550 37628 SH SOLE 37628 0 0 ORACLE CORP COM 68389X105 10873 190856 SH SOLE 190856 0 0 ORACLE CORP CALL 68389X905 1179 20700 SH Call SOLE 20700 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1471 140879 SH SOLE 140879 0 0 PACKAGING CORP AMER COM 695156109 627 6576 SH SOLE 6576 0 0 PALO ALTO NETWORKS INC COM 697435105 11075 54352 SH SOLE 54352 0 0 PALO ALTO NETWORKS INC PUT 697435955 3586 17600 SH Put SOLE 17600 0 0 PAN AMERICAN SILVER CORP COM 697900108 8184 633920 SH SOLE 633920 0 0 PARKER HANNIFIN CORP COM 701094104 6942 40830 SH SOLE 40830 0 0 PATTERSON COMPANIES INC COM 703395103 908 39657 SH SOLE 39657 0 0 PAYCHEX INC COM 704326107 3240 39377 SH SOLE 39377 0 0 PAYCOM SOFTWARE INC COM 70432V102 2172 9581 SH SOLE 9581 0 0 PAYPAL HLDGS INC COM 70450Y103 139039 1214739 SH SOLE 1214369 0 370 PAYPAL HLDGS INC CALL 70450Y903 8679 75825 SH Call SOLE 75825 0 0 PBF ENERGY INC CL A 69318G106 242 7745 SH SOLE 7745 0 0 PEMBINA PIPELINE CORP COM 706327103 345 9267 SH SOLE 9267 0 0 PENNEY J C CORP INC COM 708160106 843 739516 SH SOLE 739516 0 0 PENTAIR PLC SHS G7S00T104 851 22888 SH SOLE 22888 0 0 PEPSICO INC COM 713448108 44085 336192 SH SOLE 336192 0 0 PERKINELMER INC COM 714046109 2824 29316 SH SOLE 29316 0 0 PERRIGO CO PLC SHS G97822103 2295 48202 SH SOLE 48202 0 0 PERRIGO CO PLC CALL G97822903 2091 43900 SH Call SOLE 43900 0 0 PERRIGO CO PLC PUT G97822953 1929 40500 SH Put SOLE 40500 0 0 PERSPECTA INC COM 715347100 632 27018 SH SOLE 27018 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 253 17851 SH SOLE 17851 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12810 822723 SH SOLE 822723 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 8564 550000 SH Call SOLE 550000 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 5080 326300 SH Put SOLE 326300 0 0 PFIZER INC COM 717081103 45751 1056128 SH SOLE 1056128 0 0 PFIZER INC CALL 717081903 9747 225000 SH Call SOLE 225000 0 0 PFIZER INC PUT 717081953 17766 410103 SH Put SOLE 410103 0 0 PG&E CORP COM 69331C108 1283 55967 SH SOLE 55967 0 0 PHILIP MORRIS INTL INC COM 718172109 36113 459863 SH SOLE 459863 0 0 PHILIP MORRIS INTL INC CALL 718172909 12486 159000 SH Call SOLE 159000 0 0 PHILIP MORRIS INTL INC PUT 718172959 23535 299700 SH Put SOLE 299700 0 0 PHILLIPS 66 COM 718546104 5400 57732 SH SOLE 57732 0 0 PHILLIPS 66 PUT 718546954 1263 13500 SH Put SOLE 13500 0 0 PINNACLE WEST CAP CORP COM 723484101 758 8054 SH SOLE 8054 0 0 PIONEER NAT RES CO COM 723787107 16472 107058 SH SOLE 107058 0 0 PIONEER NAT RES CO CALL 723787907 5385 35000 SH Call SOLE 35000 0 0 PIONEER NAT RES CO PUT 723787957 2523 16400 SH Put SOLE 16400 0 0 PITNEY BOWES INC COM 724479100 675 157657 SH SOLE 157657 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1307 53676 SH SOLE 53676 0 0 PLAINS ALL AMERN PIPELINE L CALL 726503905 2435 100000 SH Call SOLE 100000 0 0 PLAINS ALL AMERN PIPELINE L PUT 726503955 2435 100000 SH Put SOLE 100000 0 0 PNC FINL SVCS GROUP INC COM 693475105 397 2895 SH SOLE 2895 0 0 POLARIS INDS INC COM 731068102 3241 35526 SH SOLE 35526 0 0 PPG INDS INC COM 693506107 412 3533 SH SOLE 3533 0 0 PPL CORP COM 69351T106 7150 230556 SH SOLE 230556 0 0 PRETIUM RES INC COM 74139C102 932 93134 SH SOLE 93134 0 0 PRICE T ROWE GROUP INC COM 74144T108 796 7253 SH SOLE 7253 0 0 PROCTER AND GAMBLE CO COM 742718109 37230 339532 SH SOLE 339532 0 0 PROCTER AND GAMBLE CO CALL 742718909 2744 25025 SH Call SOLE 25025 0 0 PROCTER AND GAMBLE CO PUT 742718959 8888 81061 SH Put SOLE 81061 0 0 PROGRESSIVE CORP OHIO COM 743315103 970 12135 SH SOLE 12135 0 0 PROLOGIS INC COM 74340W103 236 2946 SH SOLE 2946 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1438 49703 SH SOLE 49703 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 540 10020 SH SOLE 10020 0 0 PRUDENTIAL FINL INC COM 744320102 4842 47940 SH SOLE 47940 0 0 PUBLIC STORAGE COM 74460D109 1468 6162 SH SOLE 6162 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223 3798 SH SOLE 3798 0 0 PULTE GROUP INC COM 745867101 2227 70416 SH SOLE 70416 0 0 QORVO INC COM 74736K101 691 10379 SH SOLE 10379 0 0 QUALCOMM INC COM 747525103 21437 281803 SH SOLE 281803 0 0 QUALCOMM INC CALL 747525903 14415 189500 SH Call SOLE 189500 0 0 QUALCOMM INC PUT 747525953 13734 180550 SH Put SOLE 180550 0 0 QUANTA SVCS INC COM 74762E102 320 8373 SH SOLE 8373 0 0 QUDIAN INC ADR 747798106 397 52950 SH SOLE 52950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 362 3558 SH SOLE 3558 0 0 RALPH LAUREN CORP CL A 751212101 5424 47750 SH SOLE 47750 0 0 RALPH LAUREN CORP CALL 751212901 2135 18800 SH Call SOLE 18800 0 0 RALPH LAUREN CORP PUT 751212951 1125 9900 SH Put SOLE 9900 0 0 RAMBUS INC DEL COM 750917106 123 10178 SH SOLE 10178 0 0 RANGE RES CORP COM 75281A109 532 76225 SH SOLE 76225 0 0 RAYTHEON CO COM NEW 755111507 5814 33439 SH SOLE 33439 0 0 REALTY INCOME CORP COM 756109104 27512 398901 SH SOLE 398901 0 0 RED HAT INC COM 756577102 452 2405 SH SOLE 2405 0 0 REGENCY CTRS CORP COM 758849103 230 3443 SH SOLE 3443 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8459 27026 SH SOLE 27026 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 12144 38800 SH Call SOLE 38800 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 4695 15000 SH Put SOLE 15000 0 0 REPUBLIC SVCS INC COM 760759100 2198 25370 SH SOLE 25370 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1914 27530 SH SOLE 27530 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4599 73766 SH SOLE 73766 0 0 ROCKWELL AUTOMATION INC COM 773903109 678 4139 SH SOLE 4139 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1694 31645 SH SOLE 31645 0 0 ROLLINS INC COM 775711104 289 8051 SH SOLE 8051 0 0 ROPER TECHNOLOGIES INC COM 776696106 1302 3554 SH SOLE 3554 0 0 ROSS STORES INC COM 778296103 2810 28352 SH SOLE 28352 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7315 92125 SH SOLE 92125 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 829 6842 SH SOLE 6842 0 0 S&P GLOBAL INC COM 78409V104 354 1554 SH SOLE 1554 0 0 SALESFORCE COM INC COM 79466L302 63234 416751 SH SOLE 416751 0 0 SALESFORCE COM INC CALL 79466L902 6100 40200 SH Call SOLE 40200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 313 56552 SH SOLE 56552 0 0 SANOFI SPONSORED ADR 80105N105 1325 30620 SH SOLE 30620 0 0 SAP SE SPON ADR 803054204 2078 15193 SH SOLE 15193 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 516 2293 SH SOLE 2293 0 0 SCHLUMBERGER LTD COM 806857108 31585 794787 SH SOLE 794787 0 0 SCHLUMBERGER LTD PUT 806857958 6378 160500 SH Put SOLE 160500 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 491 5669 SH SOLE 5669 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26689 566403 SH SOLE 566403 0 0 SEAGATE TECHNOLOGY PLC CALL G7945M907 19861 421500 SH Call SOLE 421500 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M957 38686 821000 SH Put SOLE 821000 0 0 SEATTLE GENETICS INC COM 812578102 3460 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1046 11286 SH SOLE 11286 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27219 468722 SH SOLE 468722 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326 2735 SH SOLE 2735 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8280 129959 SH SOLE 129959 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8380 303625 SH SOLE 303625 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 690 25000 SH Put SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1305 16856 SH SOLE 16856 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11068 141830 SH SOLE 141830 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 7805 100007 SH Call SOLE 100007 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 6595 SH SOLE 6595 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2111 35404 SH SOLE 35404 0 0 SEMPRA ENERGY COM 816851109 391 2845 SH SOLE 2845 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3954 478160 SH SOLE 478160 0 0 SERVICENOW INC COM 81762P102 221 805 SH SOLE 805 0 0 SHAKE SHACK INC CL A 819047101 455 6302 SH SOLE 6302 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 731 35889 SH SOLE 35889 0 0 SHERWIN WILLIAMS CO COM 824348106 1639 3576 SH SOLE 3576 0 0 SHOPIFY INC CL A 82509L107 31373 104526 SH SOLE 104526 0 0 SHOPIFY INC CALL 82509L907 3002 10000 SH Call SOLE 10000 0 0 SHOPIFY INC PUT 82509L957 27013 90000 SH Put SOLE 90000 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 910 191525 SH SOLE 191525 0 0 SIGNET JEWELERS LIMITED SHS G81276100 662 37011 SH SOLE 37011 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1789 11201 SH SOLE 11201 0 0 SINA CORP ORD G81477104 1585 36740 SH SOLE 36740 0 0 SINA CORP PUT G81477954 323 7500 SH Put SOLE 7500 0 0 SIRIUS XM HLDGS INC COM 82968B103 1341 240365 SH SOLE 240365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4875 63085 SH SOLE 63085 0 0 SMITH A O CORP COM 831865209 834 17686 SH SOLE 17686 0 0 SMUCKER J M CO COM NEW 832696405 1836 15939 SH SOLE 15939 0 0 SNAP INC CL A 83304A106 11011 770021 SH SOLE 770021 0 0 SNAP INC CALL 83304A906 10582 740000 SH Call SOLE 740000 0 0 SNAP INC PUT 83304A956 2166 151500 SH Put SOLE 151500 0 0 SNAP ON INC COM 833034101 449 2713 SH SOLE 2713 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 738 23707 SH SOLE 23707 0 0 SONOS INC COM 83570H108 3105 273839 SH SOLE 273839 0 0 SONY CORP SPONSORED ADR 835699307 1606 30647 SH SOLE 30647 0 0 SOUTHERN CO COM 842587107 11965 216442 SH SOLE 216442 0 0 SOUTHERN COPPER CORP COM 84265V105 8341 214709 SH SOLE 214609 0 100 SOUTHWEST AIRLS CO COM 844741108 1019 20069 SH SOLE 20069 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1591 503601 SH SOLE 503601 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2246 8449 SH SOLE 8449 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 298486 2240887 SH SOLE 2240887 0 0 SPDR GOLD TRUST PUT 78463V957 666 5000 SH Put SOLE 5000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1447 37782 SH SOLE 37782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2922 9972 SH SOLE 9972 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 260 6130 SH SOLE 6130 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7010 257233 SH SOLE 257233 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10647 375158 SH SOLE 375158 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3252 75000 SH SOLE 75000 0 0 SPLUNK INC COM 848637104 2285 18171 SH SOLE 18171 0 0 SPRINT CORPORATION COM 85207U105 175 26704 SH SOLE 26704 0 0 SQUARE INC CL A 852234103 32597 449434 SH SOLE 449434 0 0 SSR MNG INC COM 784730103 535 39103 SH SOLE 39103 0 0 STANLEY BLACK & DECKER INC COM 854502101 2509 17347 SH SOLE 17347 0 0 STARBUCKS CORP COM 855244109 32188 383962 SH SOLE 383362 0 600 STARBUCKS CORP CALL 855244909 3902 46550 SH Call SOLE 46550 0 0 STARBUCKS CORP PUT 855244959 6838 81569 SH Put SOLE 81569 0 0 STATE STR CORP COM 857477103 363 6472 SH SOLE 6472 0 0 STERICYCLE INC COM 858912108 650 13617 SH SOLE 13617 0 0 STRATASYS LTD SHS M85548101 330 11243 SH SOLE 11243 0 0 STRYKER CORP COM 863667101 36922 179601 SH SOLE 179601 0 0 SUN LIFE FINL INC COM 866796105 1420 34329 SH SOLE 34329 0 0 SUNCOR ENERGY INC NEW COM 867224107 4603 147731 SH SOLE 147731 0 0 SUNPOWER CORP COM 867652406 1073 100350 SH SOLE 100350 0 0 SYMANTEC CORP COM 871503108 109198 5018285 SH SOLE 4929120 0 89165 SYMANTEC CORP CALL 871503908 1843 84700 SH Call SOLE 84700 0 0 SYMANTEC CORP PUT 871503958 4709 216400 SH Put SOLE 216400 0 0 SYNCHRONY FINL COM 87165B103 3470 100077 SH SOLE 100077 0 0 SYNOPSYS INC COM 871607107 2355 18296 SH SOLE 18296 0 0 SYSCO CORP COM 871829107 18526 261969 SH SOLE 261969 0 0 T MOBILE US INC COM 872590104 1373 18515 SH SOLE 18515 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4727 120667 SH SOLE 120667 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2631 148636 SH SOLE 148636 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10170 89576 SH SOLE 89576 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 284 2500 SH Call SOLE 2500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5004 131338 SH SOLE 131338 0 0 TAPESTRY INC COM 876030107 19617 618244 SH SOLE 618244 0 0 TAPESTRY INC CALL 876030907 320 10100 SH Call SOLE 10100 0 0 TARGET CORP COM 87612E106 2749 31742 SH SOLE 31742 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7345 628864 SH SOLE 628864 0 0 TATA MTRS LTD CALL 876568902 1752 150000 SH Call SOLE 150000 0 0 TATA MTRS LTD PUT 876568952 1752 150000 SH Put SOLE 150000 0 0 TC ENERGY CORP COM 87807B107 1247 25173 SH SOLE 25173 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1398 14600 SH SOLE 14600 0 0 TECK RESOURCES LTD CL B 878742204 854 37030 SH SOLE 37030 0 0 TEGNA INC COM 87901J105 261 17232 SH SOLE 17232 0 0 TELUS CORP COM 87971M103 259 7028 SH SOLE 7028 0 0 TESLA INC COM 88160R101 172728 772972 SH SOLE 772972 0 0 TESLA INC CALL 88160R901 39130 175110 SH Call SOLE 175110 0 0 TESLA INC PUT 88160R951 57112 255582 SH Put SOLE 255582 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 51881 5620950 SH SOLE 5620950 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 2308 250000 SH Call SOLE 250000 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 533 57700 SH Put SOLE 57700 0 0 TEXAS INSTRS INC COM 882508104 987 8599 SH SOLE 8599 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32336 110106 SH SOLE 110106 0 0 THOMSON REUTERS CORP COM NEW 884903709 387 5996 SH SOLE 5996 0 0 TIFFANY & CO NEW COM 886547108 3774 40303 SH SOLE 40303 0 0 TILRAY INC COM CL 2 88688T100 239 5140 SH SOLE 5140 0 0 TJX COS INC NEW COM 872540109 1901 35948 SH SOLE 35948 0 0 TORCHMARK CORP COM 891027104 937 10476 SH SOLE 10476 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3314 56794 SH SOLE 56794 0 0 TOTAL SYS SVCS INC COM 891906109 1738 13551 SH SOLE 13551 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 861 6943 SH SOLE 6943 0 0 TRACTOR SUPPLY CO COM 892356106 1981 18212 SH SOLE 18212 0 0 TRANSDIGM GROUP INC COM 893641100 1509 3120 SH SOLE 3120 0 0 TRANSOCEAN LTD REG SHS H8817H100 12384 1931928 SH SOLE 1931928 0 0 TRAVELERS COMPANIES INC COM 89417E109 5061 33846 SH SOLE 33796 0 50 TRIPADVISOR INC COM 896945201 3860 83377 SH SOLE 83377 0 0 TRIPADVISOR INC CALL 896945901 972 21000 SH Call SOLE 21000 0 0 TRIPADVISOR INC PUT 896945951 2213 47800 SH Put SOLE 47800 0 0 TWITTER INC COM 90184L102 29294 839365 SH SOLE 839365 0 0 TWITTER INC CALL 90184L902 3752 107500 SH Call SOLE 107500 0 0 TWITTER INC PUT 90184L952 2464 70600 SH Put SOLE 70600 0 0 TYSON FOODS INC CL A 902494103 8312 102949 SH SOLE 102949 0 0 TYSON FOODS INC PUT 902494953 234 2900 SH Put SOLE 2900 0 0 U S SILICA HLDGS INC CALL 90346E903 576 45000 SH Call SOLE 45000 0 0 UBER TECHNOLOGIES INC COM 90353T100 9923 213940 SH SOLE 213940 0 0 UDR INC COM 902653104 242 5384 SH SOLE 5384 0 0 ULTA BEAUTY INC COM 90384S303 3017 8698 SH SOLE 8698 0 0 ULTA BEAUTY INC PUT 90384S953 1908 5500 SH Put SOLE 5500 0 0 UNDER ARMOUR INC CL A 904311107 19670 775927 SH SOLE 775927 0 0 UNDER ARMOUR INC CALL 904311907 1224 48300 SH Call SOLE 48300 0 0 UNDER ARMOUR INC PUT 904311957 11352 447800 SH Put SOLE 447800 0 0 UNDER ARMOUR INC CL C 904311206 1612 72624 SH SOLE 72624 0 0 UNION PACIFIC CORP COM 907818108 1940 11470 SH SOLE 11470 0 0 UNITED CONTL HLDGS INC COM 910047109 1755 20050 SH SOLE 20050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11722 113508 SH SOLE 113508 0 0 UNITED PARCEL SERVICE INC CALL 911312906 2417 23400 SH Call SOLE 23400 0 0 UNITED PARCEL SERVICE INC PUT 911312956 2840 27500 SH Put SOLE 27500 0 0 UNITED RENTALS INC COM 911363109 570 4299 SH SOLE 4299 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 11022 554125 SH SOLE 554125 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 22865 1899090 SH SOLE 1899090 0 0 UNITED STATES STL CORP NEW COM 912909108 3661 239135 SH SOLE 239135 0 0 UNITED STATES STL CORP NEW CALL 912909908 291 19000 SH Call SOLE 19000 0 0 UNITED STATES STL CORP NEW PUT 912909958 4694 306600 SH Put SOLE 306600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 90416 694439 SH SOLE 685476 0 8963 UNITED THERAPEUTICS CORP DEL COM 91307C102 3150 40355 SH SOLE 40355 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20719 84909 SH SOLE 84909 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 231 1768 SH SOLE 1768 0 0 US BANCORP DEL COM NEW 902973304 13217 252239 SH SOLE 252239 0 0 V F CORP COM 918204108 17732 202997 SH SOLE 202997 0 0 VALE S A SPONSORED ADS 91912E105 16320 1214271 SH SOLE 1214271 0 0 VALE S A CALL 91912E905 3360 250000 SH Call SOLE 250000 0 0 VALE S A PUT 91912E955 4673 347700 SH Put SOLE 347700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8599 100442 SH SOLE 100442 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 5796 67700 SH Put SOLE 67700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11469 448711 SH SOLE 448711 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7709 326249 SH SOLE 326249 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 242 2198 SH SOLE 2198 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 462 31195 SH SOLE 31195 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3791 108440 SH SOLE 108440 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1512 94361 SH SOLE 94361 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1055 13100 SH SOLE 13100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 842 3130 SH SOLE 3130 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 5000 SH SOLE 5000 0 0 VARIAN MED SYS INC COM 92220P105 942 6918 SH SOLE 6918 0 0 VENTAS INC COM 92276F100 2783 40721 SH SOLE 40721 0 0 VERINT SYS INC COM 92343X100 422 7839 SH SOLE 7839 0 0 VERISIGN INC COM 92343E102 7072 33811 SH SOLE 33811 0 0 VERISK ANALYTICS INC COM 92345Y106 770 5257 SH SOLE 5257 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55030 963233 SH SOLE 963233 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 1274 22300 SH Call SOLE 22300 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 2068 36200 SH Put SOLE 36200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38364 209204 SH SOLE 209204 0 0 VIACOM INC NEW CL B 92553P201 3169 106105 SH SOLE 106105 0 0 VIACOM INC NEW PUT 92553P951 8961 300000 SH Put SOLE 300000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2032 235512 SH SOLE 234512 0 1000 VISA INC COM CL A 92826C839 199988 1152338 SH SOLE 1149816 0 2522 VMWARE INC CL A COM 928563402 371 2218 SH SOLE 2218 0 0 VULCAN MATLS CO COM 929160109 734 5347 SH SOLE 5347 0 0 VULCAN MATLS CO PUT 929160959 2115 15400 SH Put SOLE 15400 0 0 WABTEC CORP COM 929740108 5961 83073 SH SOLE 83001 0 72 WALGREENS BOOTS ALLIANCE INC COM 931427108 13734 251209 SH SOLE 251209 0 0 WALMART INC COM 931142103 63131 571373 SH SOLE 571373 0 0 WALMART INC CALL 931142903 5641 51050 SH Call SOLE 51050 0 0 WALMART INC PUT 931142953 21460 194226 SH Put SOLE 194226 0 0 WASTE CONNECTIONS INC COM 94106B101 2052 21474 SH SOLE 21474 0 0 WASTE MGMT INC DEL COM 94106L109 41539 360054 SH SOLE 360054 0 0 WEC ENERGY GROUP INC COM 92939U106 376 4515 SH SOLE 4515 0 0 WEIBO CORP SPONSORED ADR 948596101 15007 344588 SH SOLE 344588 0 0 WEIBO CORP CALL 948596901 2269 52100 SH Call SOLE 52100 0 0 WEIBO CORP PUT 948596951 2103 48300 SH Put SOLE 48300 0 0 WELLS FARGO CO NEW COM 949746101 11788 249116 SH SOLE 249116 0 0 WELLS FARGO CO NEW CALL 949746901 7746 163700 SH Call SOLE 163700 0 0 WELLS FARGO CO NEW PUT 949746951 4349 91900 SH Put SOLE 91900 0 0 WELLTOWER INC COM 95040Q104 15398 188863 SH SOLE 188863 0 0 WESTERN DIGITAL CORP COM 958102105 13480 283482 SH SOLE 283482 0 0 WESTERN DIGITAL CORP CALL 958102905 10551 221900 SH Call SOLE 221900 0 0 WESTERN DIGITAL CORP PUT 958102955 6134 129000 SH Put SOLE 129000 0 0 WESTERN UN CO COM 959802109 228 11488 SH SOLE 11488 0 0 WESTROCK CO COM 96145D105 1057 28972 SH SOLE 28972 0 0 WEYERHAEUSER CO COM 962166104 5906 224219 SH SOLE 224219 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4148 171531 SH SOLE 171531 0 0 WHIRLPOOL CORP COM 963320106 4428 31104 SH SOLE 31104 0 0 WHITING PETE CORP NEW COM NEW 966387409 327 17500 SH SOLE 17500 0 0 WILLIAMS COS INC DEL COM 969457100 13786 491656 SH SOLE 491656 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4559 174950 SH SOLE 174950 0 0 WISDOMTREE TR PUT 97717W952 3648 140000 SH Put SOLE 140000 0 0 WIX COM LTD SHS M98068105 3705 26076 SH SOLE 26076 0 0 WORKDAY INC CL A 98138H101 8230 40033 SH SOLE 40033 0 0 WORLDPAY INC CL A 981558109 1437 11726 SH SOLE 11726 0 0 WYNN RESORTS LTD COM 983134107 8383 67613 SH SOLE 67613 0 0 WYNN RESORTS LTD CALL 983134907 1289 10400 SH Call SOLE 10400 0 0 WYNN RESORTS LTD PUT 983134957 1773 14300 SH Put SOLE 14300 0 0 XCEL ENERGY INC COM 98389B100 9959 167405 SH SOLE 167405 0 0 XEROX CORP COM NEW 984121608 22988 649202 SH SOLE 649202 0 0 XEROX CORP CALL 984121908 10357 292500 SH Call SOLE 292500 0 0 XEROX CORP PUT 984121958 20958 591858 SH Put SOLE 591858 0 0 XILINX INC COM 983919101 17906 151845 SH SOLE 151845 0 0 XYLEM INC COM 98419M100 8501 101637 SH SOLE 101637 0 0 YAMANA GOLD INC COM 98462Y100 17583 6977255 SH SOLE 6977255 0 0 YAMANA GOLD INC PUT 98462Y950 328 130000 SH Put SOLE 130000 0 0 YANDEX N V SHS CLASS A N97284108 27708 729146 SH SOLE 728846 0 300 YANDEX N V CALL N97284908 5700 150000 SH Call SOLE 150000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5014 275358 SH SOLE 275358 0 0 YUM BRANDS INC COM 988498101 7113 64269 SH SOLE 64269 0 0 YUM CHINA HLDGS INC COM 98850P109 1263 27333 SH SOLE 27333 0 0 YY INC SPONSORED ADS A 98426T106 9012 129313 SH SOLE 129313 0 0 YY INC CALL 98426T906 12983 186300 SH Call SOLE 186300 0 0 YY INC PUT 98426T956 40378 579400 SH Put SOLE 579400 0 0 ZOETIS INC CL A 98978V103 2094 18454 SH SOLE 18304 0 150 ZYNGA INC CL A 98986T108 2488 405807 SH SOLE 405807 0 0