13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 749 holding rows worth $32,323,563,000 by the sum of the rows.
- Accession
- 0001452861-19-000006
- Filer
- CIK 1452861
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 761 entries on the cover page, a total value of $191,968,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,323,563,000 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 $191,968,085,000, 494% more than the sum of the rows, $32,323,563,000. 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 |
|---|---|---|---|---|---|---|
| IQIYI INC | 46267X908 | SPONSORED ADS | 110,300 | $1,779,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 86,100 | $1,775,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 28,200 | $1,772,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 29,300 | $1,772,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 62,900 | $1,744,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 12,400 | $1,744,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 25,700 | $1,735,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 26,600 | $1,712,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 29,503 | $1,686,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 60,500 | $1,677,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 21,900 | $1,669,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 22,100 | $1,665,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 183,300 | $1,659,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 63,301 | $1,654,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 36,879 | $1,637,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 16,561 | $1,626,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 42,800 | $1,623,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 41,000 | $1,608,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 99,200 | $1,600,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 219,000 | $1,581,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,707 | $1,577,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 22,900 | $1,561,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 28,500 | $1,560,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 10,900 | $1,548,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 18,200 | $1,541,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 15,700 | $1,538,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 52,114 | $1,536,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 10,800 | $1,534,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 16,400 | $1,519,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 55,900 | $1,515,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 28,800 | $1,512,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 64,000 | $1,494,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 11,800 | $1,468,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E956 | DAILY FINANCIAL | 25,700 | $1,468,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 14,393 | $1,465,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 60,600 | $1,458,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 46,100 | $1,456,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 31,263 | $1,452,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 72,000 | $1,452,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 30,658 | $1,439,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 172,563 | $1,420,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,432 | $1,414,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 29,500 | $1,391,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 37,100 | $1,386,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 199,800 | $1,375,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 150,042 | $1,374,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 56,600 | $1,362,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 13,722 | $1,351,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 15,800 | $1,340,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 46,600 | $1,329,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 18,800 | $1,302,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 14,800 | $1,290,000 | thousands by filing date | put |
| PINTEREST INC | 72352L956 | PUT | 48,400 | $1,280,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 27,200 | $1,276,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 41,500 | $1,273,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 102,900 | $1,263,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 49,000 | $1,254,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 88,179 | $1,243,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 17,000 | $1,238,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 23,400 | $1,229,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 63,400 | $1,220,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X958 | PUT | 277,500 | $1,218,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 65,648 | $1,214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 15,200 | $1,205,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,442 | $1,203,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 50,500 | $1,198,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 34,500 | $1,176,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 19,200 | $1,161,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 12,100 | $1,160,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 24,300 | $1,146,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 33,700 | $1,135,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 30,300 | $1,132,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 22,200 | $1,130,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 44,266 | $1,121,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 59,402 | $1,115,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 11,900 | $1,115,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 31,352 | $1,107,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 10,500 | $1,087,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 12,800 | $1,085,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 107,000 | $1,070,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 44,900 | $1,065,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,689 | $1,060,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 86,400 | $1,060,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 744,400 | $1,050,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 53,100 | $1,050,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 11,200 | $1,049,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20,996 | $1,041,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 36,400 | $1,038,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,536 | $1,032,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 38,100 | $1,008,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 21,300 | $999,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 65,200 | $988,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 22,700 | $982,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 38,300 | $980,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 18,700 | $979,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 69,871 | $950,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 17,300 | $947,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 19,047 | $930,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 17,200 | $922,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 43,500 | $922,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 206,100 | $921,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 101,100 | $919,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 11,100 | $914,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 643,800 | $908,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,651 | $904,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E906 | DAILY FINANCIAL | 15,800 | $903,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 200,300 | $895,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 16,600 | $890,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 12,200 | $888,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,090 | $877,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 20,800 | $870,000 | thousands by filing date | put |
| FOX CORP | 35137L905 | CL A COM | 27,600 | $870,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 10,400 | $856,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 93,200 | $843,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 19,200 | $831,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 19,000 | $830,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 49,362 | $827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,322 | $822,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 47,600 | $797,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 24,800 | $783,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 49,400 | $771,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 11,200 | $771,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 45,800 | $767,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 28,902 | $764,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 28,604 | $754,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 21,700 | $754,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 39,100 | $753,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 10,479 | $735,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 15,000 | $733,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 25,400 | $718,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,519 | $708,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 14,300 | $704,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,873 | $696,000 | thousands by filing date | |
| ALTABA INC | 021346901 | CALL | 35,600 | $693,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 69,200 | $692,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 13,572 | $691,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 19,200 | $691,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 15,200 | $687,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108862 | CRWDBURAU PEER | 35,501 | $680,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,036 | $673,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 24,500 | $671,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 145,100 | $667,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 15,600 | $650,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,705 | $646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 24,922 | $645,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 169,100 | $644,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 15,700 | $641,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 32,200 | $637,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 18,300 | $636,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 10,000 | $631,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 18,300 | $624,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 22,600 | $619,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 12,500 | $615,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 17,000 | $611,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 28,700 | $608,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 39,700 | $602,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,748 | $595,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,857 | $594,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 128,949 | $593,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 20,900 | $591,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 31,207 | $590,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 13,900 | $581,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 14,000 | $571,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,844 | $561,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 106,400 | $559,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 23,500 | $555,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 27,803 | $554,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 350,500 | $547,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 32,500 | $545,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 19,965 | $519,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 19,100 | $518,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 17,570 | $518,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 11,600 | $516,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 10,633 | $507,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 31,300 | $504,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 12,700 | $499,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 24,600 | $491,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 30,937 | $482,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 59,600 | $479,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 44,700 | $470,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 85,000 | $446,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 12,300 | $446,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 28,628 | $445,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,176 | $437,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 307,999 | $434,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 10,300 | $429,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 112,036 | $427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 21,200 | $423,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 109,800 | $418,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 210,200 | $406,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,011 | $404,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 24,000 | $402,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 207,800 | $401,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 28,400 | $393,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 16,600 | $387,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 11,109 | $387,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 10,500 | $385,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 69,300 | $383,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 45,200 | $381,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 14,500 | $380,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 29,800 | $372,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,948 | $366,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 19,411 | $358,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 93,400 | $357,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 11,900 | $355,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 46,800 | $351,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 14,800 | $350,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 154,400 | $350,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 10,300 | $342,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 42,200 | $339,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,819 | $338,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 28,900 | $337,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 214,000 | $334,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 17,100 | $333,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,723 | $326,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 24,900 | $326,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,666 | $322,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 25,300 | $317,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,188 | $313,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 29,700 | $311,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 24,300 | $304,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 94,000 | $299,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,760 | $298,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 62,600 | $288,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 17,900 | $288,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 18,100 | $286,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 26,387 | $286,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 27,000 | $284,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 84,326 | $280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,378 | $275,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 17,400 | $275,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,378 | $272,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 57,800 | $266,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 35,300 | $265,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,218 | $254,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,784 | $251,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 27,300 | $248,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 77,100 | $245,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 16,900 | $241,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 13,500 | $234,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 21,200 | $233,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 59,500 | $227,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 14,196 | $227,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 12,900 | $224,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 14,300 | $223,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 23,149 | $209,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,896 | $209,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 19,900 | $208,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,895 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |