13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 724 holding rows worth $31,004,732,000 by the sum of the rows.
- Accession
- 0001452861-19-000005
- Filer
- CIK 1452861
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 736 entries on the cover page, a total value of $177,296,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,004,732,000 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 cover page states a total of $177,296,007,000, 472% more than the sum of the rows, $31,004,732,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GARMIN LTD | H2906T909 | SHS | 18,400 | $1,468,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 124,200 | $1,468,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 74,800 | $1,450,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 19,300 | $1,441,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 10,600 | $1,433,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 28,427 | $1,427,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 19,400 | $1,422,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 10,800 | $1,415,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 18,800 | $1,411,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 98,900 | $1,405,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 72,300 | $1,402,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 40,700 | $1,391,000 | thousands by filing date | put |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 35,038 | $1,389,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 30,500 | $1,364,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 10,200 | $1,359,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 11,000 | $1,359,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 65,000 | $1,357,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 53,900 | $1,350,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 14,800 | $1,343,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 29,800 | $1,329,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 21,536 | $1,316,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 39,100 | $1,299,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 173,200 | $1,292,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 20,200 | $1,289,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 20,200 | $1,284,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 17,000 | $1,276,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 30,123 | $1,268,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,075 | $1,226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 46,283 | $1,216,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 75,700 | $1,214,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 27,700 | $1,200,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 23,200 | $1,189,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 27,300 | $1,183,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 10,900 | $1,180,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 40,900 | $1,166,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 43,171 | $1,159,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 13,100 | $1,153,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 179,700 | $1,152,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 21,800 | $1,145,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 19,275 | $1,130,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 38,900 | $1,127,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X958 | PUT | 143,800 | $1,125,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 16,000 | $1,116,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 15,800 | $1,115,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 15,300 | $1,105,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 15,700 | $1,099,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 12,000 | $1,089,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 24,200 | $1,068,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 24,100 | $1,064,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E455 | CMN | 19,551 | $1,059,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 23,600 | $1,055,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,146 | $1,054,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 16,900 | $1,043,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 38,300 | $1,043,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 13,900 | $1,038,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 12,300 | $1,038,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 13,300 | $1,032,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 37,023 | $1,030,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 399,900 | $1,020,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 20,500 | $1,018,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 56,800 | $1,016,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 21,700 | $1,014,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,179 | $1,013,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 397,200 | $1,013,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 52,900 | $1,007,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 10,600 | $1,003,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 21,300 | $1,003,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20,647 | $1,002,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 14,600 | $999,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X908 | COM | 127,700 | $999,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 13,600 | $997,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 39,000 | $989,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 28,500 | $987,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,080 | $970,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 35,318 | $969,000 | thousands by filing date | |
| ALTABA INC | 021346951 | COM | 13,900 | $964,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,043 | $930,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 20,200 | $920,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 49,300 | $912,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 10,700 | $903,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,284 | $881,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 13,100 | $874,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 32,000 | $871,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,546 | $861,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 24,700 | $855,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 32,100 | $851,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 18,200 | $850,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 22,800 | $817,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 49,653 | $811,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,937 | $796,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 15,100 | $785,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,267 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,929 | $779,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 29,200 | $774,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 16,190 | $767,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 10,900 | $758,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 18,000 | $757,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 21,100 | $756,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 16,000 | $754,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 100,500 | $750,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 11,200 | $747,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 18,500 | $741,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 114,400 | $733,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 91,200 | $721,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,140 | $685,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 42,000 | $674,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 11,500 | $668,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,356 | $663,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,099 | $661,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 34,700 | $661,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,837 | $659,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 86,300 | $658,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 12,600 | $646,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 14,600 | $645,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 34,100 | $637,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 13,500 | $636,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 55,539 | $631,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 10,100 | $630,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,533 | $629,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 35,200 | $629,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 28,900 | $629,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 46,800 | $627,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 21,525 | $619,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 17,800 | $617,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 14,600 | $613,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 22,365 | $609,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 76,100 | $602,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 308,600 | $602,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 27,500 | $598,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 37,400 | $597,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,713 | $594,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 14,700 | $589,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 13,800 | $579,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 10,700 | $577,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 42,800 | $574,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 13,000 | $574,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 11,200 | $559,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 24,800 | $552,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 36,500 | $547,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 77,270 | $544,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,797 | $541,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 15,164 | $540,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 10,000 | $539,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,710 | $531,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 10,600 | $527,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 95,700 | $523,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 122,552 | $520,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 48,600 | $520,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 18,298 | $514,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,074 | $513,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108862 | CRWDBURAU PEER | 20,944 | $501,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 75,274 | $495,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 15,500 | $488,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,820 | $478,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,592 | $477,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,986 | $468,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 85,300 | $467,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,279 | $463,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 68,900 | $453,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 20,300 | $451,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 24,100 | $450,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 11,600 | $446,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,806 | $441,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,381 | $434,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 136,900 | $433,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 14,000 | $423,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 19,756 | $422,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 11,700 | $411,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y805 | ETF | 20,117 | $408,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,240 | $407,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 91,900 | $404,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 11,400 | $401,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 25,100 | $401,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 51,038 | $399,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 16,977 | $397,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 14,700 | $396,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 167,200 | $396,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 12,500 | $394,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 36,700 | $392,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 20,192 | $390,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 10,100 | $388,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,146 | $387,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 87,500 | $385,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 28,100 | $378,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 27,400 | $368,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 145,100 | $366,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 115,000 | $363,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,104 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,406 | $358,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 69,700 | $358,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,020 | $353,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,440 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,023 | $339,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 77,133 | $339,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 18,100 | $335,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 15,359 | $332,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,466 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 12,600 | $319,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 46,700 | $316,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 22,200 | $313,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 13,500 | $311,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,696 | $303,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 25,300 | $298,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 10,900 | $283,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 10,700 | $278,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 21,884 | $274,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,322 | $273,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 18,200 | $272,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 12,336 | $268,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 17,700 | $264,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 37,300 | $260,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,165 | $253,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 58,500 | $248,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 10,500 | $242,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 47,000 | $241,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 12,900 | $232,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 23,000 | $230,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 89,798 | $229,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,216 | $225,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 12,398 | $223,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,954 | $220,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,428 | $220,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 13,217 | $217,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,508 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-19-000005 | this filing | 2019-08-15 | acceptance time not in the bulk data set |