13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 227 holding rows worth $854,224,000.
- Accession
- 0001572748-19-000006
- Filer
- CIK 1572748
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 230 entries on the cover page, a total value of $854,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,224,000 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 |
|---|---|---|---|---|---|---|
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 747,400 | $91,190,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 214,700 | $40,782,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 202,900 | $38,541,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 210,400 | $27,302,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 94,800 | $26,779,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,573,900 | $25,713,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 2,169,400 | $24,948,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,290 | $23,879,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,117,400 | $21,153,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 102,800 | $18,459,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 87,339 | $16,590,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 445,200 | $16,063,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 86,804 | $15,587,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 51,600 | $14,441,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 83,500 | $13,919,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 69,300 | $13,305,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,120,000 | $12,880,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 70,000 | $12,772,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 1,033,200 | $11,882,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 105,400 | $9,943,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 102,000 | $9,623,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 32,500 | $9,181,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,643 | $8,763,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 24,100 | $8,593,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 23,400 | $8,344,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 72,500 | $8,050,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 705,200 | $7,771,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 38,500 | $7,392,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 4,100 | $7,301,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 100,000 | $6,222,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 33,800 | $5,634,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 67,500 | $5,614,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,070 | $5,512,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,063 | $5,289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,007 | $5,133,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 56,000 | $5,045,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 266,700 | $5,033,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 44,735 | $4,967,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 407,680 | $4,493,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 342,300 | $4,453,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 139,800 | $4,437,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 2,400 | $4,274,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 189,700 | $4,253,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 125,700 | $4,134,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 14,500 | $4,058,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 85,000 | $3,983,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 302,212 | $3,932,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 44,000 | $3,830,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 13,209 | $3,731,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 100,000 | $3,710,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 40,000 | $3,670,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 140,300 | $3,580,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 44,900 | $3,323,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 18,335 | $3,294,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 25,000 | $3,242,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 8,200 | $3,128,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,827 | $3,093,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 120,000 | $3,085,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 52,700 | $3,005,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 40,000 | $2,997,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 80,000 | $2,886,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 27,500 | $2,858,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,912 | $2,856,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 50,000 | $2,852,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 110,100 | $2,831,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 281,749 | $2,815,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 182,500 | $2,805,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 80,000 | $2,747,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 300,000 | $2,643,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 62,000 | $2,562,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 180,000 | $2,552,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,820 | $2,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 25,000 | $2,294,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,283 | $2,285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,623 | $2,279,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 75,600 | $2,279,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,800 | $2,274,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 52,400 | $2,256,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,100 | $2,254,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 30,000 | $2,230,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 39,143 | $2,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,300 | $2,111,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,512 | $2,102,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 10,000 | $1,997,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 10,000 | $1,997,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 16,600 | $1,958,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 30,100 | $1,904,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 50,000 | $1,857,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 65,772 | $1,815,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,130 | $1,813,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 10,000 | $1,797,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 200,000 | $1,738,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 76,500 | $1,720,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 9,500 | $1,706,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,760 | $1,697,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 60,800 | $1,677,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 15,000 | $1,665,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 40,000 | $1,664,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 57,000 | $1,610,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 50,000 | $1,587,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 77,000 | $1,584,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 19,900 | $1,473,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 25,000 | $1,454,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 39,600 | $1,454,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,000 | $1,421,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 74,800 | $1,411,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 18,738 | $1,404,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 50,000 | $1,387,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 7,500 | $1,368,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 52,600 | $1,342,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,685 | $1,338,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 3,500 | $1,335,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 146,400 | $1,272,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,500 | $1,269,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 143,473 | $1,264,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q956 | PUT | 125,000 | $1,254,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 20,000 | $1,240,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 6,400 | $1,228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 120,800 | $1,212,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 40,000 | $1,206,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 25,000 | $1,193,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 50,100 | $1,176,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 25,000 | $1,172,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 51,800 | $1,161,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 56,300 | $1,150,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 30,000 | $1,113,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 13,300 | $1,067,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 25,000 | $1,062,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 20,000 | $1,033,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 24,300 | $1,025,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,615 | $1,024,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,807 | $1,020,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 65,800 | $1,011,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 8,500 | $1,002,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 35,469 | $1,002,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,600 | $999,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,059 | $994,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,301 | $947,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 17,400 | $938,000 | thousands by filing date | call |
| NIO INC | 62914V906 | CALL | 183,700 | $937,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 5,000 | $914,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 85,000 | $894,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 100,000 | $881,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 15,400 | $867,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 8,200 | $851,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 20,000 | $844,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,945 | $825,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,088 | $797,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 18,000 | $797,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 300,000 | $783,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,971 | $763,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,223 | $759,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 15,000 | $716,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 60,000 | $672,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 14,200 | $665,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 50,000 | $645,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 8,620 | $641,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 10,000 | $633,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,060 | $620,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 47,500 | $618,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 7,600 | $614,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 70,000 | $581,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,530 | $540,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 10,000 | $539,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 17,500 | $518,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 10,000 | $517,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 51,300 | $515,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 7,894 | $509,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 15,100 | $496,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 10,178 | $492,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,226 | $489,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,731 | $484,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 87,200 | $445,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 53,567 | $445,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 5,000 | $442,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 10,000 | $436,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 8,039 | $432,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,976 | $428,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $421,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 25,000 | $418,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P901 | CALL | 14,200 | $415,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 16,818 | $414,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 7,500 | $409,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 13,814 | $404,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 50,000 | $402,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,060 | $395,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 20,000 | $383,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 18,400 | $376,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 9,000 | $372,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 10,000 | $371,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 24,800 | $368,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 4,928 | $363,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 134,037 | $350,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 50,000 | $348,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 1,800 | $342,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,030 | $326,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,200 | $322,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 6,000 | $322,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 10,000 | $318,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10,000 | $318,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 7,000 | $315,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 7,085 | $307,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,723 | $306,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,619 | $302,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 9,000 | $296,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 5,000 | $290,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 52,300 | $270,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 13,701 | $253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,030 | $243,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 4,500 | $242,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 462 | $235,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $230,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,200 | $222,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 3,200 | $222,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,800 | $220,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 16,500 | $219,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 750 | $202,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 60,400 | $158,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,871 | $148,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 25,000 | $140,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,064 | $98,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,928 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,900 | $79,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,652 | $67,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,824 | $53,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 25,736 | $51,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 17,600 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-19-000006 | this filing | 2019-05-14 | acceptance time not in the bulk data set |