13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-04-24, with 910 holding rows worth $32,332,354,000.
- Accession
- 0001452861-19-000003
- Filer
- CIK 1452861
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 922 entries on the cover page, a total value of $32,332,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,332,354,000 with VALUE read as thousands by filing date, 13F file number 028-13342. 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | 25754A901 | CALL | 3,400 | $843,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,189 | $834,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 7,200 | $833,000 | thousands by filing date | call |
| ISHARES INC | 46434G902 | CALL | 16,400 | $831,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,480 | $827,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 18,200 | $827,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 6,900 | $826,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E954 | DAILY S&P 500 HI | 47,000 | $823,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 389,922 | $819,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 16,100 | $816,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 4,900 | $812,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,518 | $798,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 31,100 | $791,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 159,000 | $790,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 22,500 | $787,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 27,320 | $780,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,611 | $780,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 5,000 | $780,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 16,200 | $780,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 18,400 | $778,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 7,100 | $768,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 18,000 | $764,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,803 | $763,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 6,900 | $762,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 9,200 | $760,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 109,200 | $758,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 19,800 | $751,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 7,300 | $747,000 | thousands by filing date | put |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 22,873 | $747,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 8,700 | $741,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 7,100 | $741,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 8,400 | $739,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 5,200 | $737,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 75,100 | $736,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 36,726 | $736,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 4,400 | $729,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 41,200 | $728,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,331 | $726,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 11,400 | $725,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 9,700 | $725,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 27,600 | $723,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 7,500 | $718,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 17,600 | $713,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 27,900 | $710,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 12,000 | $708,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 17,400 | $705,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 10,600 | $698,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 6,000 | $692,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 6,400 | $692,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 44,900 | $691,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 30,000 | $687,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 29,800 | $682,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 3,800 | $677,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 22,400 | $677,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 21,600 | $674,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 49,300 | $673,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 23,298 | $670,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 19,600 | $665,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 12,400 | $662,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 8,567 | $659,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 4,300 | $659,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 18,800 | $658,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 21,215 | $651,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 25,200 | $649,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 6,200 | $647,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 6,600 | $646,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 40,100 | $644,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 18,300 | $643,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 23,600 | $639,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 7,800 | $636,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 77,900 | $635,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 8,400 | $633,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 4,200 | $628,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 16,400 | $628,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,010 | $626,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,600 | $626,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 39,500 | $621,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 4,900 | $621,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 6,700 | $616,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 6,600 | $615,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 34,949 | $615,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 6,900 | $614,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J950 | PUT | 11,400 | $610,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 3,300 | $604,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,552 | $603,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 37,100 | $601,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 25,400 | $598,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 15,100 | $598,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 14,800 | $597,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 3,900 | $597,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 10,100 | $595,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 22,960 | $591,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 36,400 | $589,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 6,900 | $588,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 38,800 | $588,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 13,600 | $585,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 14,400 | $579,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 40,300 | $578,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 4,800 | $575,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 37,900 | $574,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 15,700 | $574,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 16,800 | $573,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 6,700 | $559,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 17,900 | $558,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 4,400 | $557,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 68,300 | $553,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 3,100 | $552,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 6,400 | $552,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,148 | $548,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 8,300 | $546,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 14,900 | $545,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 3,200 | $544,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 8,539 | $543,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 12,600 | $542,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 30,600 | $541,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 14,100 | $540,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,146 | $539,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 9,000 | $538,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,600 | $537,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 33,000 | $530,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 5,700 | $530,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 17,500 | $529,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 15,082 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 24,183 | $527,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 2,800 | $527,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 8,800 | $526,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 7,400 | $525,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 10,100 | $523,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 12,900 | $521,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 5,900 | $519,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 6,000 | $518,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 1,800 | $516,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 63,700 | $515,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 10,700 | $515,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 10,600 | $514,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,844 | $513,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 9,000 | $513,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 12,800 | $512,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 3,400 | $507,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 5,700 | $507,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,382 | $505,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 11,300 | $504,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,645 | $500,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 4,600 | $500,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 5,400 | $496,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 220,500 | $496,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 3,100 | $488,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 11,800 | $485,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 11,800 | $485,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 4,200 | $484,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 20,230 | $484,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 4,100 | $480,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 21,300 | $479,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 8,100 | $478,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 4,103 | $475,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 3,600 | $475,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 29,100 | $472,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 29,100 | $471,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 24,600 | $470,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 12,400 | $470,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 3,600 | $468,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 3,300 | $468,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 17,300 | $468,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 19,800 | $466,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 29,600 | $466,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 65,200 | $464,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 6,200 | $463,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 6,300 | $461,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 10,300 | $459,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 2,700 | $454,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,300 | $453,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 13,300 | $451,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 4,400 | $450,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 31,100 | $450,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 21,000 | $449,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,455 | $448,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 46,400 | $444,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,379 | $443,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 3,700 | $443,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 4,400 | $441,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,336 | $440,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 22,400 | $440,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 9,417 | $440,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 9,200 | $433,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 132,000 | $428,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 2,400 | $426,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 5,100 | $417,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 16,400 | $416,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 8,000 | $414,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 8,800 | $414,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 8,700 | $414,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,049 | $412,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 13,900 | $412,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 11,600 | $410,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 8,900 | $409,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 4,100 | $409,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,067 | $406,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 70,100 | $405,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,700 | $404,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,212 | $403,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 8,300 | $401,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 7,900 | $401,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 3,600 | $398,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 15,700 | $398,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 13,400 | $397,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 9,900 | $396,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 4,000 | $395,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 15,000 | $394,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 3,900 | $389,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 7,400 | $388,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 13,800 | $386,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 26,900 | $386,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 28,569 | $385,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 28,800 | $380,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,424 | $379,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 3,300 | $379,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 46,500 | $379,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,372 | $377,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 2,900 | $377,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 3,500 | $373,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 109,500 | $373,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 29,400 | $371,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 5,700 | $371,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 32,900 | $371,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,735 | $369,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,400 | $368,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 17,200 | $367,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 12,300 | $367,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,190 | $366,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 2,100 | $366,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 154,200 | $364,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 3,900 | $363,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 61,500 | $362,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 1,600 | $361,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 10,900 | $360,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 16,000 | $360,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 104,800 | $357,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,262 | $356,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,872 | $349,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 2,000 | $348,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 154,800 | $348,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 21,626 | $347,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 6,100 | $343,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 7,100 | $343,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 6,400 | $342,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 58,738 | $340,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 1,900 | $337,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 8,300 | $334,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 8,100 | $333,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 6,500 | $332,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 12,900 | $332,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 102,105 | $331,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 7,800 | $330,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,872 | $329,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,438 | $324,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 4,800 | $324,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 11,800 | $323,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 8,100 | $322,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 11,000 | $321,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,929 | $320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 2,800 | $319,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 15,800 | $317,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,413 | $316,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 2,900 | $315,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 132,783 | $313,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 73,700 | $312,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 3,500 | $312,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 3,700 | $311,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 3,600 | $310,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 11,000 | $308,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,110 | $307,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 7,700 | $306,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 10,200 | $304,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 2,300 | $303,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 1,800 | $302,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,203 | $300,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 23,500 | $299,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 4,400 | $297,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 7,000 | $297,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 9,800 | $297,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 23,100 | $294,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,986 | $293,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 10,000 | $292,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 3,500 | $292,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 6,900 | $290,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 5,000 | $290,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 21,500 | $288,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,040 | $287,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 57,775 | $287,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 1,800 | $283,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 8,000 | $283,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 3,800 | $283,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 12,285 | $281,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 8,800 | $280,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,566 | $278,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,211 | $278,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,787 | $278,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 20,800 | $278,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,972 | $277,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,193 | $276,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,812 | $275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 700 | $275,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,223 | $271,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 6,200 | $270,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 4,800 | $270,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 5,500 | $267,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 26,300 | $267,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y958 | COM | 1,200 | $266,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 2,900 | $265,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 5,000 | $262,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 3,800 | $261,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 5,500 | $261,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 11,900 | $260,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 1,500 | $255,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 3,500 | $252,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 9,200 | $252,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 35,300 | $251,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,105 | $249,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,748 | $249,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,643 | $248,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 2,500 | $247,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,892 | $246,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 12,000 | $246,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 57,100 | $242,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 2,500 | $239,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 2,500 | $239,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 5,100 | $232,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 2,000 | $228,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 2,300 | $225,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,843 | $223,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 6,000 | $223,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 21,900 | $223,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 2,400 | $222,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 9,800 | $222,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,005 | $221,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,318 | $221,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,068 | $221,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 8,800 | $220,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,229 | $219,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 16,600 | $219,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,497 | $218,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,419 | $218,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 8,300 | $218,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 17,400 | $218,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 4,300 | $218,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 208,200 | $217,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 7,200 | $216,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 14,220 | $216,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,149 | $215,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 3,600 | $215,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,500 | $214,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 3,000 | $213,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,210 | $212,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 1,400 | $211,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 859 | $210,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 1,400 | $210,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 18,600 | $210,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 2,300 | $210,000 | thousands by filing date | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,740 | $207,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 15,700 | $207,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 1,800 | $207,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 15,100 | $206,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 1,900 | $204,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,100 | $203,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 1,300 | $203,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,074 | $202,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 14,100 | $202,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 7,500 | $202,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,407 | $201,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 10,500 | $201,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 1,100 | $201,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 5,659 | $200,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 2,000 | $200,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 10,000 | $196,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 29,300 | $192,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 12,178 | $175,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 36,200 | $174,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 29,200 | $172,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 18,000 | $172,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,108 | $169,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,843 | $165,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 11,400 | $165,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 27,900 | $162,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,696 | $155,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,037 | $153,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,368 | $138,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 11,500 | $137,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 10,800 | $136,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,077 | $127,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 20,900 | $121,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 18,400 | $120,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 24,600 | $119,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 17,300 | $101,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 94,800 | $99,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 17,100 | $98,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 37,200 | $88,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 11,400 | $87,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 15,800 | $79,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 23,900 | $77,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 12,300 | $70,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 22,600 | $68,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 12,700 | $63,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 24,800 | $59,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 10,000 | $47,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 11,200 | $44,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 11,300 | $39,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 68,900 | $39,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 11,700 | $31,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 33,400 | $19,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,414 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-19-000003 | this filing | 2019-04-24 | acceptance time not in the bulk data set |