13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 848 holding rows worth $47,553,397,000 by the sum of the rows.
- Accession
- 0001452861-20-000002
- Filer
- CIK 1452861
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 860 entries on the cover page, a total value of $303,815,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,553,397,000 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 $303,815,742,000, 539% more than the sum of the rows, $47,553,397,000. 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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A955 | PUT | 13,500 | $2,093,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 14,900 | $2,070,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 70,300 | $2,063,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 66,600 | $2,036,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,338 | $2,016,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 44,200 | $2,014,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 24,700 | $2,005,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 22,800 | $1,997,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 84,200 | $1,989,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 40,500 | $1,976,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 61,400 | $1,967,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 26,913 | $1,964,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 140,200 | $1,952,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 354,900 | $1,952,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 135,100 | $1,948,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 42,500 | $1,944,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,409 | $1,937,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 32,200 | $1,932,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 33,700 | $1,931,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 53,700 | $1,929,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 70,700 | $1,923,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 81,000 | $1,913,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 19,500 | $1,907,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 25,700 | $1,882,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 71,300 | $1,857,000 | thousands by filing date | put |
| CHEWY INC | 16679L959 | CL A | 48,500 | $1,818,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 67,364 | $1,808,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 10,200 | $1,806,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 13,700 | $1,797,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 27,100 | $1,794,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 48,987 | $1,789,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,171 | $1,787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,701 | $1,773,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,311 | $1,762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 23,892 | $1,757,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 38,200 | $1,748,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 26,233 | $1,747,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,746 | $1,747,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,744 | $1,732,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 251,600 | $1,731,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 18,800 | $1,725,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 135,600 | $1,722,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 53,608 | $1,713,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 38,400 | $1,702,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 14,000 | $1,695,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 42,059 | $1,694,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 28,400 | $1,687,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 35,100 | $1,683,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,973 | $1,681,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 342,000 | $1,679,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 56,000 | $1,677,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 32,211 | $1,675,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 20,900 | $1,672,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 19,600 | $1,657,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 43,600 | $1,652,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 20,300 | $1,648,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 41,200 | $1,640,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 27,533 | $1,634,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 182,500 | $1,633,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 24,700 | $1,631,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,966 | $1,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,633 | $1,599,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 42,200 | $1,599,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 15,300 | $1,596,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 71,900 | $1,585,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 35,400 | $1,569,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 45,174 | $1,566,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 16,000 | $1,565,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 14,098 | $1,551,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 62,700 | $1,551,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 56,900 | $1,548,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 28,955 | $1,534,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 12,500 | $1,514,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 83,000 | $1,502,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 539,000 | $1,498,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 16,000 | $1,493,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 166,100 | $1,487,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 62,400 | $1,481,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 23,500 | $1,480,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 531,000 | $1,476,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 24,600 | $1,476,000 | thousands by filing date | put |
| ISHARES INC | 464286902 | CALL | 51,800 | $1,469,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,405 | $1,465,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 47,800 | $1,461,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 66,100 | $1,458,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 17,200 | $1,454,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 30,000 | $1,438,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 34,400 | $1,434,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 260,100 | $1,431,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 31,551 | $1,429,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 80,300 | $1,429,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 48,100 | $1,411,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 44,732 | $1,405,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 13,700 | $1,404,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 39,300 | $1,402,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 28,090 | $1,401,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 328,336 | $1,399,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 11,000 | $1,398,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,758 | $1,390,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 24,100 | $1,381,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 29,900 | $1,380,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 27,500 | $1,377,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 19,200 | $1,375,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 26,428 | $1,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24,786 | $1,347,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 324,100 | $1,296,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 47,607 | $1,294,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 322,000 | $1,294,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 14,900 | $1,278,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 86,900 | $1,268,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 316,800 | $1,267,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 38,000 | $1,265,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,494 | $1,264,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 53,000 | $1,258,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 118,400 | $1,253,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 24,900 | $1,247,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 50,300 | $1,244,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 90,700 | $1,229,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,075 | $1,224,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 67,500 | $1,202,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 74,200 | $1,197,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 10,000 | $1,195,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 12,800 | $1,194,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 30,000 | $1,187,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 93,200 | $1,179,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 29,700 | $1,175,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 36,000 | $1,175,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E954 | DAILY S&P 500 HI | 170,500 | $1,159,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,799 | $1,156,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 62,461 | $1,152,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 34,500 | $1,149,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 18,713 | $1,139,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 31,500 | $1,133,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,246 | $1,121,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 33,100 | $1,115,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 20,500 | $1,096,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 32,100 | $1,095,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,071 | $1,085,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 30,100 | $1,084,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 11,800 | $1,060,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 20,900 | $1,054,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 14,000 | $1,049,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 11,400 | $1,046,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 81,802 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,599 | $1,036,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,361 | $1,027,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 12,700 | $1,027,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 16,300 | $1,027,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 33,000 | $1,023,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 19,000 | $1,015,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 162,683 | $1,007,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 15,900 | $1,000,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 69,300 | $999,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 25,911 | $996,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 29,300 | $996,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 154,200 | $990,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 40,500 | $987,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 36,800 | $987,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 49,082 | $962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,164 | $962,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,068 | $960,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 64,300 | $955,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 67,900 | $951,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 10,700 | $947,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,228 | $943,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 54,500 | $931,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 200,800 | $924,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 25,500 | $910,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 41,156 | $908,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 16,400 | $893,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 26,100 | $890,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 31,244 | $889,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 142,600 | $883,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 10,900 | $879,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 10,800 | $871,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 58,500 | $869,000 | thousands by filing date | call |
| DATADOG INC | 23804L953 | CL A COM | 23,900 | $860,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 207,100 | $855,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 11,300 | $847,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 79,800 | $844,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 10,400 | $841,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 28,600 | $834,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,160 | $831,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 51,400 | $827,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 56,500 | $824,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 53,700 | $824,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 208,300 | $823,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 208,200 | $822,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F958 | PUT | 202,100 | $812,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 31,500 | $808,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 44,100 | $808,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 17,400 | $803,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 52,100 | $799,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 17,600 | $798,000 | thousands by filing date | put |
| ISHARES TR | 46429B958 | PUT | 33,000 | $796,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 56,700 | $788,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 56,000 | $785,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 19,700 | $784,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 14,400 | $780,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 48,200 | $777,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 125,500 | $776,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 60,200 | $765,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 13,300 | $758,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 18,870 | $751,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 177,800 | $743,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 119,600 | $739,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 17,700 | $738,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 22,400 | $731,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,275 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 24,445 | $706,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 153,200 | $705,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 19,500 | $702,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 78,335 | $701,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 83,700 | $687,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,195 | $680,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 27,900 | $680,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,379 | $677,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 20,000 | $674,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 49,600 | $672,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 61,711 | $653,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 156,046 | $644,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 18,200 | $641,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 17,600 | $635,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 14,566 | $631,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,090 | $630,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 29,600 | $629,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 63,367 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,922 | $623,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 11,300 | $615,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 153,788 | $615,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,570 | $604,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 16,700 | $602,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 32,600 | $590,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 41,800 | $581,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 72,505 | $576,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 36,849 | $576,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 24,400 | $572,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 22,100 | $570,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 14,300 | $569,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 16,500 | $561,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 15,300 | $552,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 33,900 | $545,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 23,000 | $539,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 15,300 | $539,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 67,100 | $528,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 52,200 | $525,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 14,400 | $519,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 13,500 | $519,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 84,100 | $518,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,868 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 17,300 | $515,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 21,700 | $509,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 21,900 | $499,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 21,200 | $497,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 29,100 | $497,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 38,500 | $496,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 27,200 | $492,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 64,400 | $492,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,032 | $479,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 23,200 | $477,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 67,400 | $466,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 10,100 | $458,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 15,600 | $455,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 20,387 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,780 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 10,800 | $451,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,021 | $446,000 | thousands by filing date | |
| DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES | 25460E356 | ETF | 20,762 | $445,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 161,300 | $444,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108862 | CRWDBURAU PEER | 39,505 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 14,800 | $441,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,328 | $432,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 43,082 | $431,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 18,400 | $431,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,055 | $423,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 18,787 | $417,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 17,000 | $417,000 | thousands by filing date | put |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 37,104 | $417,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,170 | $412,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 87,400 | $408,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 12,000 | $405,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 58,200 | $402,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 12,800 | $397,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 15,300 | $395,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 12,103 | $390,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 16,400 | $385,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 13,100 | $384,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 24,000 | $383,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 29,200 | $382,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 14,100 | $380,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,492 | $378,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,672 | $377,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 60,500 | $373,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 229,764 | $365,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,143 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 10,443 | $345,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 72,828 | $340,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 44,300 | $338,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 289,400 | $336,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 22,400 | $334,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E704 | MKT HLDGS I VELCTYSHS CHFUSD | 12,713 | $332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,512 | $330,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 12,300 | $330,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 11,900 | $328,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E906 | DAILY FINANCIAL | 82,600 | $328,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G908 | COM | 28,300 | $323,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 20,100 | $320,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 20,100 | $320,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 24,200 | $317,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,797 | $312,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,252 | $310,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 74,900 | $309,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 10,200 | $305,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 23,500 | $303,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,078 | $301,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 10,800 | $297,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,125 | $293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 31,300 | $288,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 12,035 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,343 | $286,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 12,500 | $285,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 80,700 | $282,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,131 | $273,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 99,052 | $272,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 18,200 | $271,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 67,700 | $269,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 63,700 | $266,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 46,400 | $263,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 10,693 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 38,162 | $260,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 98,800 | $259,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 70,000 | $248,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 90,100 | $248,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 20,600 | $248,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 28,700 | $247,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 30,100 | $238,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 10,000 | $236,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 58,439 | $235,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 22,500 | $226,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 28,700 | $226,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 21,900 | $226,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 22,200 | $218,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 128,012 | $216,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,755 | $215,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 11,000 | $208,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 32,300 | $207,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 13,307 | $205,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 31,200 | $201,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-20-000002 | this filing | 2020-05-14 | acceptance time not in the bulk data set |