13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 423 holding rows worth $1,676,784,000.
- Accession
- 0001172661-19-001690
- Filer
- CIK 1692507
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 423 entries on the cover page, a total value of $1,676,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,676,784,000 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 | 3,361,066 | $233,157,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,465,000 | $105,429,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 340,400 | $63,567,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 397,500 | $61,812,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 480,000 | $59,698,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 202,500 | $59,333,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,153 | $43,478,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 262,500 | $40,819,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225,000 | $26,820,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 420,836 | $25,095,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 525,000 | $22,528,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,000 | $21,312,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,600 | $19,413,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 96,000 | $15,907,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 82,200 | $15,350,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 273,000 | $15,020,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,200 | $14,767,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,700 | $14,579,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 550,000 | $14,058,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 184,300 | $13,509,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,543 | $13,146,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,500 | $11,934,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 88,200 | $11,816,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,900 | $10,916,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,700 | $9,844,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,800 | $9,802,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $9,692,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251,200 | $9,679,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 53,900 | $9,354,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 131,800 | $9,143,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,300 | $9,040,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 34,200 | $9,037,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,500 | $9,026,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 65,100 | $8,720,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 225,000 | $8,656,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275,100 | $8,333,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $8,175,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 37,900 | $7,927,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 355,000 | $7,618,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 196,200 | $7,571,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $7,331,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 24,400 | $7,150,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $7,143,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 185,000 | $7,117,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 34,800 | $6,987,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 25,300 | $6,686,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152,900 | $6,682,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 80,000 | $6,636,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,000 | $6,548,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,000 | $6,405,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 76,000 | $6,392,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $6,391,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $6,390,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 54,000 | $6,383,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,500 | $6,261,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 50,000 | $6,222,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145,200 | $5,999,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $5,963,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $5,960,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,700 | $5,859,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,000 | $5,836,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,032 | $5,773,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,665,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 32,300 | $5,605,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $5,542,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 15,000 | $5,523,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,000 | $5,395,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 125,000 | $5,391,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,000 | $5,305,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,000 | $5,231,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $5,220,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,000 | $5,213,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 26,885 | $5,021,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 142,300 | $4,966,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,000 | $4,960,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 30,100 | $4,944,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $4,892,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 112,922 | $4,785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 175,000 | $4,769,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,000 | $4,627,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,700 | $4,383,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 153,000 | $4,371,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 103,000 | $4,355,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 11,637 | $4,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $4,223,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 56,800 | $4,131,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,984,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 185,500 | $3,981,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,071 | $3,922,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,700 | $3,911,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 28,510 | $3,885,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $3,867,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,700 | $3,847,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,600 | $3,730,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,650 | $3,669,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,090 | $3,572,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,500 | $3,530,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,700 | $3,528,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 47,200 | $3,461,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,000 | $3,421,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,394 | $3,396,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,651 | $3,352,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,000 | $3,236,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 44,000 | $3,192,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,500 | $3,139,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,102 | $3,136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,000 | $3,111,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 37,048 | $3,110,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $3,037,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 42,300 | $2,858,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 40,175 | $2,813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,400 | $2,792,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 24,928 | $2,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,250 | $2,764,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,974 | $2,761,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,910 | $2,758,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,000 | $2,712,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 9,200 | $2,710,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $2,703,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,355 | $2,685,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,770 | $2,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,900 | $2,679,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,922 | $2,677,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,072 | $2,673,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 75,300 | $2,666,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 15,594 | $2,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,237 | $2,634,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,948 | $2,613,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,892 | $2,600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,800 | $2,596,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,026 | $2,558,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,091 | $2,515,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,400 | $2,503,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 21,678 | $2,488,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,830 | $2,474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,887 | $2,467,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,281 | $2,399,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,168 | $2,357,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,995 | $2,294,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,800 | $2,293,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,550 | $2,233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,300 | $2,204,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $2,168,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $2,168,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 12,100 | $2,103,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $2,084,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $2,084,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 42,813 | $2,075,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,000 | $2,066,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $2,052,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 147,600 | $2,043,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 78,500 | $2,041,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,600 | $1,991,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 25,700 | $1,989,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,500 | $1,987,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $1,930,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,200 | $1,910,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,100 | $1,864,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 12,000 | $1,837,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 9,700 | $1,835,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,679 | $1,833,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,558 | $1,816,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,100 | $1,807,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,872 | $1,802,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,800 | $1,772,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $1,732,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,445 | $1,659,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $1,631,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,508 | $1,630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,300 | $1,613,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 14,500 | $1,606,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,333 | $1,595,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,300 | $1,527,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,140 | $1,507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,300 | $1,506,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 20,600 | $1,499,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 8,500 | $1,478,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,800 | $1,399,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,500 | $1,397,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,244 | $1,396,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,400 | $1,396,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 8,436 | $1,385,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,247 | $1,381,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,500 | $1,375,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 8,200 | $1,374,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,679 | $1,342,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 244,140 | $1,335,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,000 | $1,334,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,322,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,136 | $1,266,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,700 | $1,265,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 7,200 | $1,234,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 14,800 | $1,218,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 11,000 | $1,215,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $1,210,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 12,619 | $1,167,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,600 | $1,165,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,000 | $1,140,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,162 | $1,096,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,011 | $1,082,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,155 | $1,082,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,400 | $1,081,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 7,800 | $1,076,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,073,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,800 | $1,071,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,300 | $1,057,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 5,252 | $1,055,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,050,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,400 | $1,042,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,900 | $1,030,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 100,000 | $1,004,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,400 | $1,003,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 44,000 | $1,000,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,000 | $997,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,379 | $969,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,300 | $956,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 11,200 | $942,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 24,700 | $875,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $864,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 24,261 | $847,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,912 | $846,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,000 | $844,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,356 | $830,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,900 | $815,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 6,500 | $803,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $786,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,900 | $783,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,126 | $763,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,800 | $760,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 15,780 | $755,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $744,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,879 | $743,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $734,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $732,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $702,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $701,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,800 | $699,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 3,600 | $680,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 11,300 | $672,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 12,200 | $667,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 14,200 | $653,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,400 | $646,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,300 | $642,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,059 | $638,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,034 | $618,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,300 | $618,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 11,000 | $608,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,371 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,200 | $599,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 531 | $584,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,900 | $582,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 7,300 | $548,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $547,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $547,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $546,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 18,242 | $543,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,200 | $539,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,900 | $534,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 15,200 | $530,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $509,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 19,100 | $484,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,824 | $482,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $481,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,600 | $479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $476,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 5,700 | $475,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,274 | $463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,500 | $461,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 10,873 | $437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $436,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 5,947 | $431,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,500 | $422,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,048 | $420,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,500 | $410,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,300 | $403,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $402,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 15,000 | $390,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 28,310 | $389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,700 | $377,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,813 | $371,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $364,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,303 | $355,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,000 | $354,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 3,000 | $354,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $352,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,940 | $349,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,700 | $346,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $332,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,700 | $332,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 8,001 | $329,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $329,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,697 | $327,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,058 | $325,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,400 | $321,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $319,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,274 | $314,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $311,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $309,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,355 | $303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $301,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,728 | $298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,500 | $297,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,500 | $295,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 15,353 | $292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $291,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,300 | $284,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 757 | $280,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $272,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $266,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,684 | $256,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,160 | $253,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,100 | $252,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 26,215 | $251,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,117 | $250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,100 | $246,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $245,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,176 | $241,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,630 | $240,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,664 | $240,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 39,490 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,950 | $232,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,605 | $231,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,030 | $231,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $230,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,652 | $230,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,118 | $229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,500 | $229,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 4,900 | $228,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 3,700 | $225,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $225,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,457 | $222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,208 | $221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $218,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,286 | $214,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,217 | $213,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $212,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,730 | $205,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $204,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $203,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 5,076 | $203,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,974 | $203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,300 | $193,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 4,168 | $193,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,400 | $192,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,405 | $186,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 29,094 | $185,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 622 | $178,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 558 | $175,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,200 | $171,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $169,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,000 | $168,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 5,000 | $168,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 8,700 | $165,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,050 | $165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 945 | $164,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,600 | $147,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 700 | $143,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 14,445 | $138,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,067 | $138,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,319 | $119,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,001 | $114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,105 | $112,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,820 | $111,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,700 | $108,000 | thousands by filing date | call |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 10,000 | $103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 554 | $102,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,631 | $101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 505 | $100,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 761 | $100,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,944 | $97,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $94,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $91,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 174 | $91,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,286 | $82,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 755 | $82,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,920 | $75,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,685 | $73,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,869 | $71,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 749 | $69,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $66,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $65,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 480 | $64,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,251 | $63,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,140 | $58,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,930 | $57,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 325 | $57,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,400 | $56,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 679 | $56,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,912 | $55,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 313 | $54,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 368 | $50,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,502 | $49,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 400 | $47,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $46,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 400 | $44,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 1,236 | $44,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 20,000 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 493 | $43,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $41,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,807 | $39,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 234 | $39,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 476 | $37,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 620 | $37,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 25,000 | $35,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 181 | $34,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $32,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 500 | $28,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98 | $28,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,736 | $27,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 11,152 | $27,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $22,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 145 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,278 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $9,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $9,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 200 | $9,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $7,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 100 | $7,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 32,496 | $5,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 1,000,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001690 | this filing | 2019-08-13 | acceptance time not in the bulk data set |