13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 232 holding rows worth $1,732,959,000.
- Accession
- 0001572748-19-000004
- Filer
- CIK 1572748
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 233 entries on the cover page, a total value of $1,732,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,732,959,000 with VALUE read as thousands by filing date, 13F file number 028-16519. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarathon Trading Group LLC028-16521
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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,033,900 | $258,392,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 1,019,200 | $160,769,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L952 | PUT | 3,101,800 | $145,412,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 832,700 | $131,350,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 377,000 | $125,466,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 812,000 | $98,455,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 4,000,000 | $58,080,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 32,100 | $48,213,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 193,454 | $30,515,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 227,300 | $29,797,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 113,300 | $28,316,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,140 | $25,712,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 75,500 | $25,126,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 15,300 | $22,980,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 154,000 | $21,109,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,752,233 | $20,834,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 141,200 | $18,510,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 614,800 | $17,669,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,248,200 | $17,019,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,000 | $16,997,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 123,500 | $16,487,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,834,600 | $13,888,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 101,200 | $13,871,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 521,000 | $13,822,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 238,300 | $13,807,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 402,200 | $10,670,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 38,200 | $10,225,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,092 | $9,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 336,536 | $8,928,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 254,123 | $7,303,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,793 | $6,587,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 345,200 | $6,562,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 40,000 | $6,344,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 43,500 | $5,807,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 175,400 | $5,786,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 108,800 | $5,489,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 50,000 | $5,173,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 244,900 | $5,165,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 927,700 | $5,112,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,063 | $5,089,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 283,900 | $5,076,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 56,900 | $4,922,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L902 | CALL | 103,600 | $4,857,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 98,073 | $4,598,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 87,500 | $4,211,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 315,000 | $4,161,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 26,693 | $4,118,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 85,000 | $4,090,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 141,200 | $4,000,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 24,600 | $3,969,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 90,000 | $3,807,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 53,100 | $3,621,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 144,900 | $3,563,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 125,000 | $3,419,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 373,700 | $3,416,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 60,300 | $3,382,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 32,000 | $3,250,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 20,000 | $3,227,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 470,100 | $3,192,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,578 | $3,087,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 18,800 | $2,982,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 221,600 | $2,927,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 100,100 | $2,877,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 51,000 | $2,795,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,162 | $2,720,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,780 | $2,694,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 100,200 | $2,673,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 136,200 | $2,627,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 59,900 | $2,626,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 19,600 | $2,586,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 50,000 | $2,470,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 80,000 | $2,451,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 27,500 | $2,447,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 35,000 | $2,387,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 45,000 | $2,285,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 70,900 | $2,250,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 321,800 | $2,185,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 103,500 | $2,183,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 67,400 | $2,139,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 244,800 | $2,137,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,731 | $2,107,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,235 | $2,098,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,200 | $2,086,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 13,500 | $2,083,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 52,400 | $2,065,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,771 | $2,062,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 12,500 | $2,017,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 63,088 | $2,002,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 83,400 | $1,987,000 | thousands by filing date | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 79,900 | $1,963,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 28,768 | $1,962,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 21,000 | $1,956,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 17,100 | $1,944,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,514 | $1,923,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 14,300 | $1,887,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 30,000 | $1,864,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 29,900 | $1,853,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 20,000 | $1,786,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 16,400 | $1,784,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 199,300 | $1,740,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 30,000 | $1,707,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 305,052 | $1,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 32,000 | $1,625,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 16,300 | $1,614,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 60,000 | $1,601,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 15,737 | $1,598,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 21,500 | $1,576,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 1,500 | $1,567,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 12,700 | $1,543,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 100,000 | $1,517,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,280 | $1,513,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 40,000 | $1,502,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 15,000 | $1,491,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 22,500 | $1,442,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 50,000 | $1,417,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 18,000 | $1,375,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 23,549 | $1,321,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 100,000 | $1,319,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 14,900 | $1,289,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 60,000 | $1,256,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 11,500 | $1,251,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 19,456 | $1,247,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 50,100 | $1,238,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 11,046 | $1,211,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 131,100 | $1,198,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 30,000 | $1,194,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 35,000 | $1,171,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,500 | $1,168,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 20,800 | $1,167,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 25,000 | $1,162,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 35,000 | $1,155,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 46,300 | $1,141,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 50,000 | $1,068,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 10,000 | $1,016,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 8,800 | $1,003,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,650 | $977,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 49,000 | $931,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 7,112 | $918,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 300,000 | $903,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 14,500 | $832,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 14,500 | $832,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 13,000 | $806,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,700 | $797,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 20,000 | $793,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 14,700 | $765,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 31,800 | $757,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 4,300 | $718,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 38,900 | $718,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,394 | $699,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 70,000 | $699,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,920 | $681,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 36,600 | $676,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 4,300 | $663,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 14,005 | $657,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,100 | $626,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 10,000 | $624,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 600 | $621,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 15,000 | $619,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 40,000 | $617,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 10,000 | $614,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,500 | $602,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,600 | $601,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 5,000 | $599,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,255 | $586,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,400 | $577,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 8,100 | $571,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 12,000 | $553,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 6,400 | $536,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,040 | $533,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,800 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 12,100 | $499,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 17,500 | $492,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 5,000 | $488,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,165 | $485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 7,500 | $483,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 5,000 | $477,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 5,000 | $477,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 13,000 | $469,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 7,242 | $466,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,730 | $464,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,940 | $462,000 | thousands by filing date | |
| TAHOE RES INC | 873868903 | COM | 124,500 | $454,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 51,300 | $448,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 81,000 | $446,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 30,000 | $429,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 3,914 | $426,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1,400 | $375,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,825 | $373,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,915 | $353,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,500 | $352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,200 | $323,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 7,000 | $316,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 17,600 | $315,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $311,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,347 | $310,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5,000 | $307,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $294,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 7,500 | $290,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 18,000 | $290,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 50,000 | $289,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 4,620 | $288,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 5,000 | $285,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 4,900 | $279,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,700 | $277,000 | thousands by filing date | |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 40,000 | $262,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 9,834 | $261,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 5,000 | $260,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 6,300 | $258,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 12,020 | $246,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 3,200 | $246,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 5,200 | $244,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 6,130 | $243,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,500 | $235,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 1,000 | $235,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,700 | $211,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,500 | $210,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 4,300 | $210,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 21,600 | $209,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 8,300 | $205,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 2,500 | $204,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 20,000 | $191,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 40,000 | $170,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,400 | $111,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 25,000 | $91,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 15,000 | $88,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 11,300 | $86,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 14,400 | $66,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,800 | $49,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,824 | $47,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 37,300 | $40,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 10,000 | $36,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 17,600 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set |