13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 793 holding rows worth $38,887,976,000 by the sum of the rows.
- Accession
- 0001452861-20-000001
- Filer
- CIK 1452861
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 805 entries on the cover page, a total value of $208,657,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,887,976,000 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 $208,657,201,000, 437% more than the sum of the rows, $38,887,976,000. 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 46,800 | $2,402,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 44,534 | $2,396,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 14,900 | $2,386,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 38,200 | $2,378,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 112,600 | $2,377,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 46,900 | $2,372,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 26,745 | $2,368,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 60,700 | $2,367,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 57,100 | $2,337,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 39,200 | $2,335,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 39,100 | $2,329,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 53,100 | $2,307,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 34,316 | $2,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 24,900 | $2,283,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 40,700 | $2,278,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 65,126 | $2,269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,888 | $2,264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,143 | $2,247,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 20,700 | $2,239,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 18,893 | $2,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 27,300 | $2,224,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 83,500 | $2,216,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 25,200 | $2,213,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 118,900 | $2,210,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 101,100 | $2,175,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 64,800 | $2,173,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 19,100 | $2,167,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 219,700 | $2,153,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 99,600 | $2,142,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 254,700 | $2,139,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 54,600 | $2,129,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 16,539 | $2,105,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 30,800 | $2,096,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,887 | $2,071,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 41,800 | $2,069,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 161,482 | $2,069,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 93,559 | $2,069,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 269,300 | $2,066,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 32,900 | $2,048,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 15,300 | $2,043,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 96,300 | $2,039,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 37,172 | $2,036,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 45,000 | $2,026,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 24,624 | $2,011,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 238,200 | $2,001,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 62,000 | $1,992,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 16,751 | $1,991,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 27,100 | $1,989,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,701 | $1,951,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,096 | $1,935,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 74,174 | $1,926,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,052 | $1,907,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 34,400 | $1,895,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 110,600 | $1,895,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 141,163 | $1,870,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,203 | $1,868,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 72,800 | $1,868,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 39,730 | $1,862,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 29,000 | $1,862,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 38,643 | $1,850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 22,500 | $1,833,000 | thousands by filing date | call |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 81,400 | $1,823,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 28,300 | $1,817,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 101,663 | $1,811,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 68,100 | $1,809,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 10,100 | $1,788,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 24,100 | $1,769,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 43,100 | $1,764,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 30,500 | $1,717,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,294 | $1,707,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 28,500 | $1,688,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 90,300 | $1,683,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 97,900 | $1,677,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 243,000 | $1,672,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F958 | PUT | 125,200 | $1,659,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 42,471 | $1,649,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 76,300 | $1,648,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 35,500 | $1,633,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 22,500 | $1,624,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 17,100 | $1,618,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 19,000 | $1,612,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 37,300 | $1,592,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 88,700 | $1,589,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 74,900 | $1,586,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 20,200 | $1,580,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 62,023 | $1,567,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 20,000 | $1,564,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 22,600 | $1,563,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 387,300 | $1,557,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 16,600 | $1,555,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 15,326 | $1,529,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 16,200 | $1,517,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,628 | $1,516,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 71,300 | $1,505,000 | thousands by filing date | put |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 33,570 | $1,495,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 13,300 | $1,492,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 29,000 | $1,467,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 33,900 | $1,464,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 26,500 | $1,460,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,049 | $1,432,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,601 | $1,422,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 42,600 | $1,417,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 19,400 | $1,400,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 84,300 | $1,393,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 13,800 | $1,390,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 40,300 | $1,380,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,570 | $1,350,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44,669 | $1,338,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 24,900 | $1,334,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 21,200 | $1,333,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 26,900 | $1,329,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 26,700 | $1,327,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 21,900 | $1,326,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 326,100 | $1,311,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,838 | $1,284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 49,629 | $1,282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 32,952 | $1,281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,272 | $1,275,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 35,300 | $1,271,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 20,200 | $1,270,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 14,800 | $1,263,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 37,060 | $1,262,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 49,000 | $1,257,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 11,600 | $1,255,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 20,500 | $1,241,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,287 | $1,204,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 21,615 | $1,204,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 16,500 | $1,194,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 54,500 | $1,185,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 12,500 | $1,181,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 23,800 | $1,178,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 15,351 | $1,161,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,835 | $1,160,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 23,600 | $1,157,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 26,600 | $1,156,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 13,700 | $1,146,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 72,700 | $1,145,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 35,447 | $1,121,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 33,400 | $1,120,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 10,400 | $1,106,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 28,108 | $1,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 15,750 | $1,086,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 157,500 | $1,084,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 11,200 | $1,060,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 29,300 | $1,055,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 32,500 | $1,048,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 15,500 | $1,036,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 16,600 | $1,020,000 | thousands by filing date | call |
| DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES | 25460E356 | ETF | 45,389 | $1,002,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,811 | $991,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 152,300 | $978,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 41,700 | $973,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 31,600 | $971,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 29,200 | $958,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 18,700 | $953,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 10,200 | $953,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 11,400 | $953,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 19,900 | $945,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,866 | $944,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,020 | $943,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 17,500 | $937,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 143,100 | $919,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 16,200 | $912,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 36,100 | $904,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 48,200 | $902,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 27,100 | $902,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 19,500 | $898,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,686 | $897,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 14,100 | $882,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 25,088 | $881,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 83,022 | $878,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 19,100 | $867,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 38,505 | $866,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 17,100 | $861,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 13,800 | $850,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 42,200 | $848,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,896 | $845,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 17,100 | $845,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 13,400 | $838,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 44,500 | $833,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,801 | $825,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,750 | $821,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X958 | PUT | 371,900 | $803,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108862 | CRWDBURAU PEER | 44,679 | $799,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 50,600 | $797,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,130 | $796,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 33,342 | $784,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,335 | $776,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 12,600 | $776,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 28,800 | $748,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 54,900 | $746,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 187,200 | $739,000 | thousands by filing date | put |
| nan | 25460E331 | nan | 36,849 | $732,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 15,400 | $731,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 24,200 | $704,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 18,100 | $703,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 13,900 | $700,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 21,300 | $687,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 12,712 | $676,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 40,700 | $673,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 14,500 | $668,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 26,400 | $661,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 32,900 | $661,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 46,436 | $659,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 15,900 | $641,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 96,300 | $633,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 46,400 | $630,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 13,700 | $629,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 16,700 | $621,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,575 | $616,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 16,500 | $612,000 | thousands by filing date | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 27,000 | $605,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 36,325 | $598,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 719,900 | $594,000 | thousands by filing date | put |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 45,707 | $589,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 27,000 | $587,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 45,700 | $577,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X908 | COM | 265,600 | $574,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E349 | DAILY S&P BULL | 18,360 | $563,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 21,700 | $554,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 10,800 | $550,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 25,400 | $549,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 17,700 | $544,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 137,037 | $541,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 15,500 | $540,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 13,400 | $521,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 621,100 | $513,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G958 | COM | 29,700 | $508,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 17,400 | $507,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 13,810 | $505,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 10,900 | $501,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,701 | $499,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 27,873 | $496,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 11,900 | $492,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 43,600 | $491,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 27,400 | $491,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 11,500 | $483,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 26,806 | $481,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 14,600 | $479,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 11,400 | $460,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 210,354 | $454,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,548 | $452,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 10,700 | $449,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 13,296 | $447,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 25,200 | $446,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,335 | $445,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 21,400 | $440,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 12,400 | $432,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 16,816 | $431,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 12,500 | $429,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 86,400 | $410,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 66,400 | $404,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,937 | $403,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 84,400 | $400,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 11,309 | $390,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G908 | COM | 22,200 | $380,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 17,617 | $379,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 21,300 | $366,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 33,375 | $363,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 30,300 | $356,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 21,565 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,071 | $344,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,697 | $343,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 26,700 | $343,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,468 | $341,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 11,300 | $336,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 19,508 | $335,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 19,200 | $332,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,270 | $320,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,588 | $320,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 67,500 | $317,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 11,350 | $316,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 24,700 | $303,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 125,400 | $303,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,367 | $297,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 68,400 | $297,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 10,839 | $288,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 11,900 | $278,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 57,736 | $271,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 10,435 | $263,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 78,800 | $259,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 35,100 | $258,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 52,100 | $253,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 17,592 | $252,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 11,300 | $250,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 18,251 | $248,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,116 | $234,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 12,800 | $226,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 12,700 | $225,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,153 | $223,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 16,700 | $205,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 15,400 | $203,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 25,700 | $200,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |