13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 345 holding rows worth $1,936,519,000.
- Accession
- 0001572748-21-000002
- Filer
- CIK 1572748
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 366 entries on the cover page, a total value of $1,936,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,936,519,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 641,400 | $452,616,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 1,070,600 | $142,058,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 186,900 | $131,889,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 339,500 | $126,932,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 680,600 | $90,309,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 9,400 | $30,615,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 166,500 | $29,697,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,483,200 | $26,819,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 15,000 | $26,290,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 186,200 | $25,109,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 137,800 | $24,578,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 137,500 | $24,430,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 671,900 | $24,202,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 480,700 | $24,069,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,392 | $22,008,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 239,100 | $21,017,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 90,000 | $16,306,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F901 | CALL | 283,300 | $15,366,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 171,200 | $15,048,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 8,500 | $14,897,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 294,400 | $14,740,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 212,900 | $14,590,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 37,553 | $14,040,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 153,435 | $13,487,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,245,400 | $13,450,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 190,000 | $13,021,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 390,000 | $11,770,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 326,200 | $11,750,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 385,000 | $11,619,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 50,000 | $10,703,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 194,900 | $10,571,000 | thousands by filing date | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 440,500 | $10,374,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 205,000 | $10,213,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 74,252 | $9,852,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 35,000 | $9,561,000 | thousands by filing date | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 284,600 | $9,395,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 380,100 | $9,339,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 130,000 | $9,045,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 184,000 | $8,968,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 160,100 | $8,165,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 152,500 | $8,089,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 247,600 | $7,579,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 306,000 | $7,518,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 245,100 | $7,429,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 329,300 | $7,133,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 202,900 | $7,033,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 29,600 | $6,889,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 95,000 | $6,793,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 139,000 | $6,775,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 143,900 | $6,681,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 37,500 | $6,663,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 47,400 | $6,392,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 112,000 | $5,940,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 20,000 | $5,502,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 155,000 | $5,372,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 854,300 | $5,203,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 28,500 | $5,164,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 69,700 | $5,099,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 31,000 | $4,879,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 58,200 | $4,707,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 169,500 | $4,349,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 70,300 | $4,335,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 706,800 | $4,304,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 688,400 | $4,254,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 89,500 | $4,155,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 250,000 | $3,943,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 125,000 | $3,826,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 30,000 | $3,812,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 226,500 | $3,798,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 73,000 | $3,723,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 50,000 | $3,714,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 125,700 | $3,706,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 50,100 | $3,667,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 43,100 | $3,640,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 17,000 | $3,639,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 15,500 | $3,607,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 134,900 | $3,462,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 48,300 | $3,299,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 14,500 | $3,225,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 45,000 | $3,131,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 46,000 | $2,976,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 150,000 | $2,955,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 72,723 | $2,763,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 5,500 | $2,751,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 10,500 | $2,726,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 94,600 | $2,668,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,750 | $2,658,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 70,000 | $2,653,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 38,000 | $2,595,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 82,209 | $2,481,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 89,295 | $2,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,358 | $2,460,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 124,548 | $2,454,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 144,543 | $2,427,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,679 | $2,422,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 125,000 | $2,405,000 | thousands by filing date | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 100,100 | $2,357,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 6,500 | $2,279,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 104,800 | $2,270,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 4,500 | $2,251,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 14,000 | $2,203,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 184,200 | $2,161,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 124,227 | $2,133,000 | thousands by filing date | |
| USA Technologies | 90328S900 | COM | 202,000 | $2,117,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 9,000 | $2,002,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 116,800 | $1,959,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 38,026 | $1,939,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 18,000 | $1,929,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R904 | COM | 41,000 | $1,909,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 5,000 | $1,899,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 38,174 | $1,861,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 35,000 | $1,858,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 56,900 | $1,830,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 25,000 | $1,788,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 8,000 | $1,780,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 440,000 | $1,738,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 8,050 | $1,723,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,675 | $1,707,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,740 | $1,626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,814 | $1,596,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 12,500 | $1,588,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 4,500 | $1,578,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P951 | PUT | 91,600 | $1,538,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 9,000 | $1,520,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 50,000 | $1,474,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 18,000 | $1,472,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 125,100 | $1,467,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 6,500 | $1,446,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 58,500 | $1,437,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 12,200 | $1,429,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 4,000 | $1,422,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 12,000 | $1,406,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 15,000 | $1,393,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 12,200 | $1,384,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 12,500 | $1,369,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 12,500 | $1,369,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 6,200 | $1,349,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W952 | PUT | 45,400 | $1,326,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 26,800 | $1,317,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,650 | $1,270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,700 | $1,268,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 15,000 | $1,267,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 206,600 | $1,258,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 6,200 | $1,240,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 40,000 | $1,212,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,500 | $1,191,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 7,000 | $1,182,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 187,000 | $1,156,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 5,000 | $1,150,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 14,000 | $1,145,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 3,000 | $1,140,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 5,200 | $1,132,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,255 | $1,118,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 2,000 | $1,101,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 2,000 | $1,101,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 70,262 | $1,080,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 3,000 | $1,066,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 30,000 | $990,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 4,000 | $980,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L115 | *W EXP 05/09/202 | 108,389 | $976,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,200 | $966,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 95,767 | $959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 25,200 | $955,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 2,000 | $932,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,000 | $932,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 4,000 | $889,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 50,000 | $874,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 8,000 | $872,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 14,000 | $868,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 2,600 | $863,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 2,600 | $863,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 23,300 | $858,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 13,000 | $841,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 11,000 | $839,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 11,000 | $839,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 20,100 | $837,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,601 | $834,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 20,000 | $833,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 4,000 | $833,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 13,000 | $802,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 12,300 | $763,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 31,600 | $763,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 40,000 | $756,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 7,000 | $750,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 91,900 | $749,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 6,000 | $747,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 2,000 | $728,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 2,000 | $728,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,779 | $722,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 5,000 | $718,000 | thousands by filing date | put |
| ISHARES INC | 464286902 | CALL | 11,000 | $710,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445959 | PUT | 2,500 | $704,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 10,000 | $693,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 25,000 | $693,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 3,000 | $690,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 10,000 | $689,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 10,000 | $689,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 5,000 | $682,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 18,500 | $681,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $674,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 4,500 | $668,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,500 | $666,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,000 | $666,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 3,000 | $666,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,918 | $661,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,076 | $658,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 6,000 | $654,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 14,800 | $619,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 10,500 | $612,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 10,500 | $612,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 15,000 | $603,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 500 | $593,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 38,918 | $588,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 49,649 | $582,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 4,000 | $574,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 13,700 | $573,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 1,500 | $568,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 1,500 | $568,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,600 | $566,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 14,400 | $566,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 3,500 | $562,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 1,800 | $550,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 1,800 | $550,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 2,000 | $546,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 2,000 | $531,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 2,000 | $531,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 2,200 | $527,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 3,400 | $521,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 3,400 | $521,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 47,112 | $516,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,915 | $513,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,340 | $506,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 32,500 | $501,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 2,500 | $499,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,500 | $482,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,500 | $482,000 | thousands by filing date | put |
| COLONY CAP INC NEW | 19626G908 | Option | 100,000 | $481,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 5,000 | $464,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $445,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 600 | $441,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 600 | $441,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 11,900 | $438,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 3,500 | $438,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 15,000 | $438,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 1,600 | $438,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 1,600 | $438,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 1,000 | $437,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 33,304 | $437,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 10,900 | $427,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,280 | $418,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,200 | $418,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 2,000 | $416,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,283 | $414,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 2,700 | $414,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 2,700 | $414,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 3,000 | $409,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 1,700 | $407,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 2,500 | $401,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 1,500 | $389,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 1,500 | $389,000 | thousands by filing date | put |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 47,000 | $381,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1,200 | $378,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 1,200 | $378,000 | thousands by filing date | put |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 34,339 | $378,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 2,900 | $376,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 2,900 | $376,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 1,500 | $375,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 1,500 | $375,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 1,100 | $372,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 1,100 | $372,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 47,873 | $370,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 29,100 | $361,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 77,000 | $360,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $353,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 2,000 | $340,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 2,000 | $340,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,450 | $338,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 1,500 | $333,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 1,500 | $333,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 400 | $327,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 400 | $327,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 7,500 | $323,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 28,400 | $323,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,600 | $320,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 400 | $320,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 267,600 | $319,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,509 | $314,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 22,738 | $314,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,500 | $312,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 13,800 | $312,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 1,500 | $312,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 550 | $297,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,300 | $296,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 5,000 | $294,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,044 | $281,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 6,500 | $280,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $279,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 6,000 | $278,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 12,200 | $276,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 5,000 | $275,000 | thousands by filing date | call |
| NIKOLA CORP | 654110955 | COM | 17,500 | $267,000 | thousands by filing date | put |
| ISHARES INC | 46434G902 | CALL | 5,000 | $265,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 2,500 | $261,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 25,000 | $259,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 1,900 | $252,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 1,900 | $252,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 22,779 | $248,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 1,000 | $245,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 19,826 | $244,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 300 | $240,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 1,200 | $240,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,901 | $240,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 6,000 | $240,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 6,000 | $240,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 5,700 | $238,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 8,372 | $236,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 5,000 | $232,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P950 | COM | 5,500 | $229,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 500 | $226,000 | thousands by filing date | call |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 20,000 | $226,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 800 | $225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,200 | $220,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 500 | $218,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,200 | $217,000 | thousands by filing date | |
| LOVESAC CO | 54738L909 | COM | 5,000 | $215,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 5,000 | $215,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 20,500 | $215,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 1,500 | $212,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 1,500 | $212,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,200 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $210,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,000 | $208,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,090 | $205,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 600 | $203,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 600 | $203,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 16,570 | $176,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 30,900 | $149,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 23,600 | $132,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 13,200 | $123,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 11,318 | $118,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 15,000 | $104,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 10,000 | $104,000 | thousands by filing date | call |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 23,960 | $86,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M900 | Option | 101,700 | $64,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 20,200 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |