13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 254 holding rows worth $1,265,566,000.
- Accession
- 0001172661-19-000457
- Filer
- CIK 1692507
- Filed
- 2019-02-13
- 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, 254 entries on the cover page, a total value of $1,265,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,265,566,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 2,435,588 | $141,118,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 788,000 | $121,556,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 460,400 | $115,063,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 674,400 | $92,440,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 267,611 | $66,881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 477,300 | $63,912,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 135,700 | $33,920,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 234,489 | $31,398,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 161,000 | $24,837,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 172,300 | $23,072,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 450,000 | $21,146,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,764 | $15,544,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 393,400 | $15,374,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 658,100 | $13,880,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 341,100 | $13,323,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 414,400 | $13,148,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 140,600 | $12,963,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 613,800 | $12,946,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 99,700 | $11,537,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 34,100 | $9,128,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 45,500 | $8,857,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 152,200 | $8,820,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,400 | $8,310,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,900 | $7,210,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,700 | $6,885,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,583 | $6,861,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,300 | $6,835,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 163,600 | $6,394,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 55,200 | $6,387,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,000 | $6,348,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,000 | $6,348,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 134,700 | $6,321,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,818 | $6,157,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,500 | $5,976,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,800 | $5,813,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 22,000 | $5,595,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $5,292,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $5,292,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,700 | $5,018,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 18,655 | $4,993,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,300 | $4,921,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,800 | $4,878,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 124,782 | $4,876,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,162 | $4,846,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,400 | $4,843,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,200 | $4,773,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 149,399 | $4,740,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,300 | $4,605,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 49,100 | $4,573,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 66,920 | $4,173,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,900 | $4,144,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,638,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $3,618,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,122 | $3,361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,700 | $3,233,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 23,422 | $3,130,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,200 | $3,108,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 26,117 | $3,023,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67,450 | $3,005,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,802 | $2,885,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,580 | $2,851,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,700 | $2,844,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64,700 | $2,838,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,700 | $2,829,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,092 | $2,747,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $2,700,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 61,000 | $2,662,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,500 | $2,640,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 52,800 | $2,609,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,100 | $2,558,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,200 | $2,530,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,700 | $2,498,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 93,332 | $2,481,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,700 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,433,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,600 | $2,365,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,400 | $2,352,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,360 | $2,301,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,500 | $2,292,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 57,500 | $2,280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,200 | $2,265,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,506 | $2,262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,100 | $2,261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,900 | $2,258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $2,257,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 295,000 | $2,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,538 | $2,208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,000 | $2,207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,200 | $2,205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,400 | $2,203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,600 | $2,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,900 | $2,199,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,100 | $2,196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,600 | $2,194,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,800 | $2,192,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $2,171,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 13,700 | $2,160,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,158,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 22,800 | $2,155,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,300 | $2,109,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,800 | $2,038,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 14,552 | $2,012,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,200 | $1,996,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 14,400 | $1,990,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,900 | $1,964,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 31,400 | $1,957,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,000 | $1,946,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,124 | $1,936,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,800 | $1,930,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 9,732 | $1,895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,400 | $1,876,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,200 | $1,865,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $1,846,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $1,803,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,700 | $1,544,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 11,500 | $1,537,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,274 | $1,536,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,200 | $1,526,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 16,000 | $1,525,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 150,000 | $1,470,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,513 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,400 | $1,389,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,769 | $1,386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,700 | $1,353,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 50,000 | $1,313,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 49,834 | $1,308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,900 | $1,160,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,685 | $1,159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,600 | $1,158,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,750 | $1,131,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,800 | $1,115,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500 | $1,114,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,341 | $1,112,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,100 | $1,089,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,500 | $1,070,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,500 | $1,050,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,033,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 9,300 | $1,021,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,400 | $1,009,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 7,800 | $1,003,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,662 | $994,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,700 | $988,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,100 | $974,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $971,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,100 | $963,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 10,946 | $955,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,000 | $934,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,600 | $929,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,592 | $925,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,500 | $881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,559 | $877,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $857,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 9,800 | $855,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 13,700 | $852,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,224 | $847,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $841,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,637 | $841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,500 | $834,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,442 | $828,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,200 | $809,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,600 | $807,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $795,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 500 | $750,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,000 | $747,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,400 | $738,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $722,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 11,100 | $690,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 68,063 | $667,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,900 | $638,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,000 | $617,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,877 | $609,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,500 | $608,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 12,009 | $593,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,000 | $584,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 76,200 | $577,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $561,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,693 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,200 | $524,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $522,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,654 | $521,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,400 | $512,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 52,000 | $502,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 7,505 | $481,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,015 | $480,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,700 | $479,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,200 | $473,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $432,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,130 | $429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $426,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $394,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,200 | $392,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 6,700 | $389,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $374,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,410 | $369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,157 | $359,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,500 | $355,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,631 | $338,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $329,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $304,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,987 | $285,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $283,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 2,200 | $283,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 8,200 | $279,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $279,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 7,600 | $274,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,300 | $249,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 8,700 | $239,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,850 | $236,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,300 | $233,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,464 | $218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,631 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,500 | $211,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,627 | $204,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 18,301 | $204,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 22,792 | $194,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 25,076 | $194,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 14,127 | $191,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,500 | $189,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $187,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $187,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,247 | $186,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 52,534 | $185,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,760 | $183,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,435 | $180,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,040 | $180,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $178,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,029 | $178,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,245 | $177,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 12,942 | $172,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,699 | $161,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,618 | $153,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 49,564 | $153,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,100 | $147,000 | thousands by filing date | call |
| NRC GROUP HLDGS CORP | 629375106 | COM | 19,105 | $146,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $143,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $129,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,240 | $126,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,500 | $119,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,020 | $115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $110,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 3,608 | $99,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,500 | $92,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,400 | $89,000 | thousands by filing date | call |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 15,935 | $78,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $63,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 486 | $62,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 344 | $61,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $42,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 493 | $41,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 319 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,100 | $37,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 12,172 | $33,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75 | $5,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000457 | this filing | 2019-02-13 | acceptance time not in the bulk data set |