13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 306 holding rows worth $1,487,748,000.
- Accession
- 0001172661-19-001190
- Filer
- CIK 1692507
- 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, 306 entries on the cover page, a total value of $1,487,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,487,748,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 588,600 | $166,269,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 2,238,272 | $165,901,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 784,600 | $140,961,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 672,500 | $102,954,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 252,300 | $71,268,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 319,500 | $57,405,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 312,000 | $47,764,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,962,100 | $22,564,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 850,000 | $19,057,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,200 | $18,829,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,300 | $17,367,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,200 | $15,535,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 339,400 | $14,027,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 312,500 | $13,834,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 613,800 | $13,762,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,600 | $11,748,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,990 | $10,980,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 188,189 | $10,947,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 146,600 | $10,867,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,900 | $10,269,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 350,000 | $10,241,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,600 | $8,915,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 75,000 | $8,845,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 762,100 | $8,764,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,000 | $8,558,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 105,900 | $8,535,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 139,326 | $7,818,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,300 | $7,798,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 260,000 | $7,608,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 243,000 | $7,327,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 37,791 | $7,180,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,620 | $7,026,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,200 | $6,739,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 25,200 | $6,714,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 40,600 | $6,410,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 20,338 | $6,116,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,014,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $5,817,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 89,100 | $5,795,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 20,137 | $5,688,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,100 | $5,504,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $5,414,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 123,200 | $5,269,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 80,200 | $5,215,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 140,000 | $5,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,800 | $4,902,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 89,000 | $4,779,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 57,200 | $4,651,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,200 | $4,598,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,442 | $4,560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,400 | $4,464,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 36,300 | $4,281,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 34,443 | $4,243,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,700 | $4,242,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,910 | $4,239,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,300 | $4,214,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 23,300 | $4,184,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20,800 | $4,099,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 74,908 | $4,044,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,100 | $4,009,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,100 | $4,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $4,000,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 25,101 | $3,989,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,443 | $3,974,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,000 | $3,933,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,400 | $3,895,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,076 | $3,874,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,900 | $3,850,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76,500 | $3,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,968 | $3,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,300 | $3,809,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73,700 | $3,809,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,800 | $3,804,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,400 | $3,790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,200 | $3,737,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,500 | $3,665,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $3,662,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 67,600 | $3,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,084 | $3,618,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,200 | $3,462,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $3,141,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,700 | $3,111,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,800 | $3,095,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 8,344 | $2,975,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,800 | $2,841,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,592 | $2,835,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,000 | $2,807,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 17,800 | $2,779,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 21,300 | $2,764,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,000 | $2,753,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 65,895 | $2,723,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 120,000 | $2,717,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,400 | $2,628,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,333 | $2,600,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,750 | $2,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $2,500,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $2,500,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $2,496,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,300 | $2,451,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 24,952 | $2,450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,240 | $2,397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,629 | $2,393,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,500 | $2,362,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 30,400 | $2,273,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,000 | $2,243,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,300 | $2,136,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $2,127,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,067,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,200 | $2,059,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $2,013,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,500 | $1,954,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 66,600 | $1,952,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 15,000 | $1,902,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 15,000 | $1,902,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 13,100 | $1,849,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $1,843,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,103 | $1,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,700 | $1,784,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 40,600 | $1,734,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 21,600 | $1,733,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 50,006 | $1,733,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,000 | $1,733,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,729,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,400 | $1,720,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,717,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 31,900 | $1,713,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 16,800 | $1,677,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,200 | $1,671,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 57,000 | $1,669,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 10,600 | $1,657,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,900 | $1,642,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,900 | $1,642,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,500 | $1,615,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,400 | $1,559,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 38,200 | $1,527,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 19,000 | $1,524,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 45,000 | $1,512,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 120,198 | $1,490,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,400 | $1,462,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 17,600 | $1,431,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,300 | $1,399,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 20,900 | $1,394,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,700 | $1,393,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,800 | $1,372,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 98,252 | $1,360,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $1,343,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,300 | $1,341,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 33,500 | $1,339,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,400 | $1,325,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 13,500 | $1,318,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 19,558 | $1,305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,303,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 22,300 | $1,281,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,000 | $1,263,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 8,502 | $1,245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,700 | $1,227,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 88,310 | $1,226,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $1,211,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $1,211,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 8,200 | $1,201,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 12,600 | $1,189,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 12,482 | $1,178,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,300 | $1,153,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 34,800 | $1,145,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,200 | $1,141,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,900 | $1,137,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,500 | $1,133,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,500 | $1,133,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,118,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,500 | $1,088,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $1,083,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,622 | $1,079,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,379 | $1,076,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,600 | $1,064,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,700 | $1,044,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,400 | $1,037,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 14,900 | $1,025,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 4,800 | $1,011,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,242 | $1,007,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,300 | $991,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 22,539 | $965,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,032 | $955,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $945,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,900 | $942,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $939,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 9,800 | $933,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 20,500 | $930,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,700 | $923,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,109 | $917,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $895,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $895,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 5,600 | $873,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,510 | $861,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,300 | $854,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,000 | $831,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,400 | $827,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 15,025 | $807,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,000 | $797,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $790,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,904 | $770,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $742,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,700 | $741,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,900 | $730,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 20,000 | $718,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $712,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 6,500 | $710,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,300 | $700,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,584 | $681,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,700 | $679,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 9,000 | $667,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 12,200 | $659,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,700 | $655,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 12,600 | $651,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,485 | $641,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,700 | $637,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 7,900 | $636,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,372 | $636,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,000 | $627,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,000 | $627,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,300 | $600,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,415 | $586,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,700 | $577,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,200 | $574,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,961 | $561,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,500 | $554,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,900 | $553,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 9,400 | $549,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $543,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,700 | $534,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,200 | $519,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $505,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,002 | $500,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,600 | $466,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,917 | $453,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,778 | $418,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $416,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,600 | $415,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,300 | $410,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,300 | $410,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,500 | $408,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 7,029 | $378,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,105 | $370,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $370,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $364,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $360,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,271 | $356,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,300 | $338,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $337,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 7,609 | $332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,600 | $332,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,087 | $331,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,065 | $330,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $329,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 4,400 | $328,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 23,950 | $328,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,742 | $327,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $315,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 4,536 | $312,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,331 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,773 | $310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,500 | $285,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $284,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $276,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 8,700 | $246,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $234,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,044 | $229,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,030 | $217,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $213,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,700 | $213,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,561 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $202,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 5,400 | $201,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 5,400 | $201,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,538 | $193,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 89,200 | $178,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,409 | $178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,050 | $167,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,800 | $165,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 5,515 | $156,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,629 | $151,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,053 | $149,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $144,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 100,000 | $140,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,200 | $131,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600 | $114,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 700 | $111,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,038 | $110,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $93,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $83,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $72,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 669 | $61,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155 | $60,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 800 | $39,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $39,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $34,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,200 | $33,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 300 | $33,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 335 | $33,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $20,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 500 | $14,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $8,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 212 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001190 | this filing | 2019-05-14 | acceptance time not in the bulk data set |