$1.49 Billion is the total value of Centiva Capital, LP's 306 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $166,269,000 | +44.5% | 588,600 | +27.8% | 11.18% | +22.9% |
| AABA | Sell | ALTABA INC | $165,901,000 | +17.6% | 2,238,272 | -8.1% | 11.15% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $140,961,000 | +16.0% | 784,600 | -0.4% | 9.48% | -1.4% |
| IWM | Buy | ISHARES TRput | $102,954,000 | +61.1% | 672,500 | +40.9% | 6.92% | +37.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $71,268,000 | +110.1% | 252,300 | +85.9% | 4.79% | +78.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $57,405,000 | +131.1% | 319,500 | +98.4% | 3.86% | +96.6% |
| IWM | Buy | ISHARES TRcall | $47,764,000 | +107.0% | 312,000 | +81.1% | 3.21% | +76.1% |
| COTY | New | COTY INCput | $22,564,000 | – | 1,962,100 | +100.0% | 1.52% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $19,057,000 | +37.3% | 850,000 | +29.2% | 1.28% | +16.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $18,829,000 | -79.6% | 103,200 | -84.7% | 1.27% | -82.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $17,367,000 | +154.1% | 42,300 | +131.1% | 1.17% | +116.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,535,000 | – | 13,200 | +100.0% | 1.04% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $14,027,000 | +6.7% | 339,400 | -18.1% | 0.94% | -9.2% |
| FXI | Sell | ISHARES TRput | $13,834,000 | -10.0% | 312,500 | -20.6% | 0.93% | -23.5% |
| GDX | VANECK VECTORS ETF TRput | $13,762,000 | +6.3% | 613,800 | 0.0% | 0.92% | -9.6% | |
| AMZN | Buy | AMAZON COM INCput | $11,748,000 | +551.6% | 6,600 | +450.0% | 0.79% | +456.3% |
| GLD | Buy | SPDR GOLD TRUST | $10,980,000 | +60.0% | 89,990 | +59.0% | 0.74% | +36.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,947,000 | +651.9% | 188,189 | +584.0% | 0.74% | +540.0% |
| AABA | Sell | ALTABA INCcall | $10,867,000 | +23.2% | 146,600 | -3.7% | 0.73% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $10,269,000 | +1121.0% | 98,900 | +889.0% | 0.69% | +945.5% |
| VXX | Sell | BARCLAYS BK PLCcall | $10,241,000 | -51.6% | 350,000 | -22.2% | 0.69% | -58.8% |
| GOOG | New | ALPHABET INCput | $8,915,000 | – | 7,600 | +100.0% | 0.60% | – |
| MSFT | New | MICROSOFT CORPcall | $8,845,000 | – | 75,000 | +100.0% | 0.60% | – |
| COTY | New | COTY INC | $8,764,000 | – | 762,100 | +100.0% | 0.59% | – |
| NFLX | Sell | NETFLIX INCput | $8,558,000 | -6.2% | 24,000 | -29.6% | 0.58% | -20.2% |
| ABBV | Sell | ABBVIE INCput | $8,535,000 | -34.2% | 105,900 | -24.7% | 0.57% | -43.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,818,000 | +184.6% | 139,326 | +157.6% | 0.52% | +141.9% |
| BIDU | Sell | BAIDU INCput | $7,798,000 | -6.2% | 47,300 | -9.7% | 0.52% | -20.2% |
| VXX | New | BARCLAYS BK PLCput | $7,608,000 | – | 260,000 | +100.0% | 0.51% | – |
| JD | Buy | JD COM INCput | $7,327,000 | +276.5% | 243,000 | +161.3% | 0.49% | +219.5% |
| AMGN | Buy | AMGEN INC | $7,180,000 | +278.9% | 37,791 | +288.3% | 0.48% | +222.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,026,000 | +14.1% | 42,620 | +9.8% | 0.47% | -3.1% |
| AMT | New | AMERICAN TOWER CORP NEWput | $6,739,000 | – | 34,200 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE INCput | $6,714,000 | – | 25,200 | +100.0% | 0.45% | – |
| CMI | Buy | CUMMINS INCput | $6,410,000 | +1042.6% | 40,600 | +866.7% | 0.43% | +879.5% |
| AVGO | Sell | BROADCOM INC | $6,116,000 | +2.3% | 20,338 | -13.5% | 0.41% | -12.9% |
| AVGO | Sell | BROADCOM INCput | $6,014,000 | +7.5% | 20,000 | -9.1% | 0.40% | -8.6% |
| XLU | SELECT SECTOR SPDR TRput | $5,817,000 | +9.9% | 100,000 | 0.0% | 0.39% | -6.5% | |
| GILD | Buy | GILEAD SCIENCES INCput | $5,795,000 | +19.7% | 89,100 | +15.1% | 0.39% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,688,000 | -91.5% | 20,137 | -92.5% | 0.38% | -92.8% |
| KLAC | New | KLA-TENCOR CORPput | $5,504,000 | – | 46,100 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INCput | $5,414,000 | – | 4,600 | +100.0% | 0.36% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATIcall | $5,269,000 | – | 123,200 | +100.0% | 0.35% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $5,215,000 | +130.2% | 80,200 | +121.5% | 0.35% | +96.1% |
| PFF | New | ISHARES TRpfd and incm sec | $5,117,000 | – | 140,000 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEWput | $4,902,000 | – | 39,800 | +100.0% | 0.33% | – |
| INTC | Sell | INTEL CORPput | $4,779,000 | -24.4% | 89,000 | -33.9% | 0.32% | -35.7% |
| BAX | New | BAXTER INTL INCput | $4,651,000 | – | 57,200 | +100.0% | 0.31% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,598,000 | +478.4% | 25,200 | +334.5% | 0.31% | +390.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,560,000 | +108.0% | 18,442 | +109.6% | 0.31% | +77.5% |
| LLY | Sell | LILLY ELI & COcall | $4,464,000 | -30.1% | 34,400 | -37.7% | 0.30% | -40.6% |
| MSFT | New | MICROSOFT CORPput | $4,281,000 | – | 36,300 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $4,243,000 | – | 34,443 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE INC | $4,239,000 | – | 15,910 | +100.0% | 0.28% | – |
| CSX | Buy | CSX CORPput | $4,242,000 | +397.9% | 56,700 | +313.9% | 0.28% | +325.4% |
| ABBV | Sell | ABBVIE INCcall | $4,214,000 | -38.8% | 52,300 | -30.0% | 0.28% | -48.0% |
| NVDA | New | NVIDIA CORPput | $4,184,000 | – | 23,300 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $4,099,000 | – | 20,800 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $4,044,000 | – | 74,908 | +100.0% | 0.27% | – |
| GOOGL | Buy | ALPHABET INCcall | $4,000,000 | +666.3% | 3,400 | +580.0% | 0.27% | +556.1% |
| AMGN | Sell | AMGEN INCput | $4,009,000 | -54.7% | 21,100 | -53.6% | 0.27% | -61.6% |
| FDX | New | FEDEX CORP | $4,009,000 | – | 22,100 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $3,989,000 | – | 25,101 | +100.0% | 0.27% | – |
| V | New | VISA INC | $3,974,000 | – | 25,443 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORP | $3,933,000 | – | 49,000 | +100.0% | 0.26% | – |
| SBUX | Buy | STARBUCKS CORP | $3,895,000 | +77.4% | 52,400 | +53.7% | 0.26% | +50.6% |
| ABBV | Buy | ABBVIE INC | $3,874,000 | +643.6% | 48,076 | +750.3% | 0.26% | +534.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,850,000 | +70.3% | 15,900 | +43.2% | 0.26% | +44.7% |
| EXC | New | EXELON CORP | $3,835,000 | – | 76,500 | +100.0% | 0.26% | – |
| BAC | Buy | BANK AMER CORP | $3,834,000 | +74.0% | 138,968 | +55.4% | 0.26% | +48.3% |
| SO | Buy | SOUTHERN CO | $3,809,000 | +72.7% | 73,700 | +46.8% | 0.26% | +47.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,804,000 | +1234.7% | 34,800 | +1065.0% | 0.26% | +1013.0% |
| MSFT | Buy | MICROSOFT CORP | $3,809,000 | +73.6% | 32,300 | +49.5% | 0.26% | +48.0% |
| KMI | New | KINDER MORGAN INC DEL | $3,790,000 | – | 189,400 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,737,000 | – | 63,200 | +100.0% | 0.25% | – |
| ETN | Buy | EATON CORP PLCput | $3,665,000 | +170.9% | 45,500 | +131.0% | 0.25% | +129.9% |
| BKNG | BOOKING HLDGS INCput | $3,662,000 | +1.2% | 2,100 | 0.0% | 0.25% | -14.0% | |
| CVS | New | CVS HEALTH CORP | $3,646,000 | – | 67,600 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,618,000 | – | 3,084 | +100.0% | 0.24% | – |
| FXI | Sell | ISHARES TRcall | $3,462,000 | -45.9% | 78,200 | -52.2% | 0.23% | -53.9% |
| BKNG | Buy | BOOKING HLDGS INC | $3,141,000 | +62.2% | 1,800 | +60.1% | 0.21% | +37.9% |
| CMI | Buy | CUMMINS INCcall | $3,111,000 | +330.9% | 19,700 | +264.8% | 0.21% | +266.7% |
| PYPL | New | PAYPAL HLDGS INCcall | $3,095,000 | – | 29,800 | +100.0% | 0.21% | – |
| NFLX | Sell | NETFLIX INC | $2,975,000 | -40.4% | 8,344 | -55.3% | 0.20% | -49.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $2,841,000 | -51.1% | 14,800 | -57.5% | 0.19% | -58.4% |
| AMZN | Buy | AMAZON COM INC | $2,835,000 | +25.3% | 1,592 | +5.7% | 0.19% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,807,000 | +52.1% | 110,000 | +10.0% | 0.19% | +29.5% |
| V | New | VISA INCput | $2,779,000 | – | 17,800 | +100.0% | 0.19% | – |
| LLY | Sell | LILLY ELI & COput | $2,764,000 | -76.0% | 21,300 | -78.6% | 0.19% | -79.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $2,753,000 | – | 38,000 | +100.0% | 0.18% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,723,000 | -42.6% | 65,895 | -55.9% | 0.18% | -51.2% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $2,717,000 | – | 120,000 | +100.0% | 0.18% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,628,000 | +170.6% | 6,400 | +146.2% | 0.18% | +129.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,600,000 | +161.6% | 6,333 | +137.9% | 0.18% | +121.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,557,000 | – | 79,750 | +100.0% | 0.17% | – |
| FB | New | FACEBOOK INCput | $2,500,000 | – | 15,000 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INCcall | $2,500,000 | +124.4% | 15,000 | +76.5% | 0.17% | +90.9% |
| GS | GOLDMAN SACHS GROUP INCcall | $2,496,000 | +15.0% | 13,000 | 0.0% | 0.17% | -2.3% | |
| DVY | New | ISHARES TRselect divid etf | $2,450,000 | – | 24,952 | +100.0% | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $2,451,000 | – | 4,300 | +100.0% | 0.16% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,393,000 | -92.4% | 15,629 | -93.3% | 0.16% | -93.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,397,000 | +111.9% | 50,240 | +131.0% | 0.16% | +80.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $2,362,000 | -51.6% | 49,500 | -47.2% | 0.16% | -58.7% |
| CSX | Buy | CSX CORPcall | $2,273,000 | +229.4% | 30,400 | +173.9% | 0.15% | +178.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $2,243,000 | +47.0% | 12,000 | +17.6% | 0.15% | +24.8% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $2,136,000 | -6.8% | 23,300 | -12.1% | 0.14% | -20.4% |
| SMH | New | VANECK VECTORS ETF TRput | $2,127,000 | – | 20,000 | +100.0% | 0.14% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,067,000 | +3181.0% | 50,000 | +2400.0% | 0.14% | +2680.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $2,059,000 | – | 11,200 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCput | $2,013,000 | – | 20,000 | +100.0% | 0.14% | – |
| HAL | Buy | HALLIBURTON COcall | $1,952,000 | +4547.6% | 66,600 | +4062.5% | 0.13% | +4266.7% |
| MRK | Sell | MERCK & CO INCput | $1,954,000 | -57.6% | 23,500 | -61.0% | 0.13% | -64.0% |
| XLNX | New | XILINX INCcall | $1,902,000 | – | 15,000 | +100.0% | 0.13% | – |
| XLNX | New | XILINX INCput | $1,902,000 | – | 15,000 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,838,000 | – | 11,103 | +100.0% | 0.12% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,843,000 | -26.2% | 45,000 | -33.5% | 0.12% | -37.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,849,000 | -62.4% | 13,100 | -69.7% | 0.12% | -68.1% |
| ADBE | New | ADOBE INCcall | $1,784,000 | – | 6,700 | +100.0% | 0.12% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATIput | $1,734,000 | – | 40,600 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INCput | $1,733,000 | – | 21,600 | +100.0% | 0.12% | – |
| HYG | Sell | ISHARES TRput | $1,729,000 | -28.9% | 20,000 | -33.3% | 0.12% | -39.6% |
| APA | Buy | APACHE CORP | $1,733,000 | +32.5% | 50,006 | +0.3% | 0.12% | +12.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,720,000 | -26.9% | 67,400 | -47.1% | 0.12% | -37.6% |
| APA | APACHE CORPput | $1,733,000 | +32.0% | 50,000 | 0.0% | 0.12% | +11.5% | |
| EEM | Sell | ISHARES TRput | $1,717,000 | -87.1% | 40,000 | -88.3% | 0.12% | -89.1% |
| ORCL | New | ORACLE CORPput | $1,713,000 | – | 31,900 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INCput | $1,677,000 | – | 16,800 | +100.0% | 0.11% | – |
| HAL | Sell | HALLIBURTON COput | $1,669,000 | -59.7% | 57,000 | -63.4% | 0.11% | -65.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,671,000 | -36.7% | 18,200 | -40.3% | 0.11% | -46.4% |
| V | New | VISA INCcall | $1,657,000 | – | 10,600 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,642,000 | – | 32,900 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,642,000 | – | 22,900 | +100.0% | 0.11% | – |
| AAPL | Buy | APPLE INCput | $1,615,000 | +60.1% | 8,500 | +32.8% | 0.11% | +36.2% |
| JPM | New | JPMORGAN CHASE & COput | $1,559,000 | – | 15,400 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $1,527,000 | +447.3% | 38,200 | +365.9% | 0.10% | +368.2% |
| SKX | New | SKECHERS U S A INCput | $1,512,000 | – | 45,000 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INCcall | $1,524,000 | – | 19,000 | +100.0% | 0.10% | – |
| EIM | New | EATON VANCE MUN BD FD | $1,490,000 | – | 120,198 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,462,000 | – | 20,400 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INCcall | $1,431,000 | – | 17,600 | +100.0% | 0.10% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $1,399,000 | -44.7% | 11,300 | -49.1% | 0.09% | -53.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $1,393,000 | -9.8% | 11,700 | -14.6% | 0.09% | -23.0% |
| COP | Sell | CONOCOPHILLIPSput | $1,394,000 | -28.8% | 20,900 | -33.4% | 0.09% | -39.4% |
| BIIB | Sell | BIOGEN INCput | $1,372,000 | -26.4% | 5,800 | -6.5% | 0.09% | -37.4% |
| MXF | New | MEXICO FD INC | $1,360,000 | – | 98,252 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,339,000 | +1025.2% | 33,500 | +857.1% | 0.09% | +900.0% |
| LRCX | New | LAM RESEARCH CORPcall | $1,343,000 | – | 7,500 | +100.0% | 0.09% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,341,000 | +242.1% | 36,300 | +175.0% | 0.09% | +190.3% |
| WMT | Sell | WALMART INCcall | $1,318,000 | -59.2% | 13,500 | -61.1% | 0.09% | -65.1% |
| LRCX | New | LAM RESEARCH CORPput | $1,325,000 | – | 7,400 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INCput | $1,303,000 | – | 8,200 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $1,305,000 | -68.7% | 19,558 | -70.8% | 0.09% | -73.3% |
| MO | Sell | ALTRIA GROUP INCcall | $1,281,000 | -50.9% | 22,300 | -57.8% | 0.09% | -58.3% |
| TAL | TAL EDUCATION GROUPput | $1,263,000 | +35.2% | 35,000 | 0.0% | 0.08% | +14.9% | |
| AGN | Sell | ALLERGAN PLC | $1,245,000 | -60.2% | 8,502 | -63.7% | 0.08% | -66.0% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $1,226,000 | – | 88,310 | +100.0% | 0.08% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $1,227,000 | +24.2% | 8,700 | 0.0% | 0.08% | +5.1% | |
| COST | New | COSTCO WHSL CORP NEWcall | $1,211,000 | – | 5,000 | +100.0% | 0.08% | – |
| AGN | Sell | ALLERGAN PLCput | $1,201,000 | -21.9% | 8,200 | -28.7% | 0.08% | -33.1% |
| COST | New | COSTCO WHSL CORP NEWput | $1,211,000 | – | 5,000 | +100.0% | 0.08% | – |
| CELG | CELGENE CORPput | $1,189,000 | +47.3% | 12,600 | 0.0% | 0.08% | +25.0% | |
| CELG | Buy | CELGENE CORP | $1,178,000 | +144.9% | 12,482 | +66.3% | 0.08% | +107.9% |
| NFLX | NETFLIX INCcall | $1,141,000 | +33.1% | 3,200 | 0.0% | 0.08% | +13.2% | |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,153,000 | -59.2% | 22,300 | -60.7% | 0.08% | -65.6% |
| TWTR | New | TWITTER INCput | $1,145,000 | – | 34,800 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $1,133,000 | – | 9,500 | +100.0% | 0.08% | – |
| BIDU | Sell | BAIDU INCcall | $1,137,000 | -46.1% | 6,900 | -48.1% | 0.08% | -54.5% |
| DG | New | DOLLAR GEN CORP NEWput | $1,133,000 | – | 9,500 | +100.0% | 0.08% | – |
| IBB | Sell | ISHARES TRput | $1,118,000 | -19.5% | 10,000 | -30.6% | 0.08% | -31.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,079,000 | -67.9% | 5,622 | -72.1% | 0.07% | -72.6% |
| ILMN | ILLUMINA INCput | $1,088,000 | +3.6% | 3,500 | 0.0% | 0.07% | -12.0% | |
| ISRG | New | INTUITIVE SURGICAL INCcall | $1,083,000 | – | 1,900 | +100.0% | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $1,076,000 | – | 33,379 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,064,000 | – | 11,600 | +100.0% | 0.07% | – |
| WMT | Sell | WALMART INCput | $1,044,000 | -77.2% | 10,700 | -78.2% | 0.07% | -80.6% |
| JD | New | JD COM INCcall | $1,037,000 | – | 34,400 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORPput | $1,025,000 | – | 14,900 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $1,007,000 | – | 3,242 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INCput | $1,011,000 | – | 4,800 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORPcall | $991,000 | – | 8,300 | +100.0% | 0.07% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $965,000 | – | 22,539 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INCcall | $945,000 | -58.1% | 4,000 | -46.7% | 0.06% | -64.0% |
| EOG | Sell | EOG RES INC | $955,000 | 0.0% | 10,032 | -8.4% | 0.06% | -14.7% |
| ZION | New | ZIONS BANCORPORATION N Aput | $930,000 | – | 20,500 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcall | $939,000 | – | 800 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $942,000 | -60.2% | 14,900 | -56.9% | 0.06% | -66.3% |
| EOG | EOG RES INCput | $933,000 | +9.1% | 9,800 | 0.0% | 0.06% | -7.4% | |
| TSS | New | TOTAL SYS SVCS INCput | $923,000 | – | 9,700 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORP | $917,000 | -58.5% | 5,109 | -69.1% | 0.06% | -64.4% |
| TAP | New | MOLSON COORS BREWING COput | $895,000 | – | 15,000 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcall | $895,000 | – | 15,000 | +100.0% | 0.06% | – |
| ADSK | Sell | AUTODESK INCcall | $873,000 | -13.0% | 5,600 | -28.2% | 0.06% | -25.3% |
| JPM | New | JPMORGAN CHASE & CO | $861,000 | – | 8,510 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $854,000 | – | 9,300 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $827,000 | – | 22,400 | +100.0% | 0.06% | – |
| BZUN | BAOZUN INCput | $831,000 | +42.3% | 20,000 | 0.0% | 0.06% | +21.7% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $797,000 | – | 22,000 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $807,000 | +271.9% | 15,025 | +224.4% | 0.05% | +217.6% |
| PPG | New | PPG INDS INCput | $790,000 | – | 7,000 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $770,000 | -44.4% | 14,904 | -46.3% | 0.05% | -52.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $741,000 | -62.9% | 11,700 | -59.9% | 0.05% | -68.4% |
| UNH | New | UNITEDHEALTH GROUP INCput | $742,000 | – | 3,000 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $730,000 | -34.5% | 5,900 | -39.8% | 0.05% | -44.3% |
| AMZN | Sell | AMAZON COM INCcall | $712,000 | -5.1% | 400 | -20.0% | 0.05% | -18.6% |
| AXP | Sell | AMERICAN EXPRESS COcall | $710,000 | -53.4% | 6,500 | -59.4% | 0.05% | -60.0% |
| FOX | New | FOX CORP | $718,000 | – | 20,000 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT COcall | $700,000 | -31.4% | 6,300 | -32.3% | 0.05% | -42.0% |
| AAPL | Sell | APPLE INC | $681,000 | -22.3% | 3,584 | -35.5% | 0.05% | -33.3% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $679,000 | +43.6% | 5,700 | +35.7% | 0.05% | +24.3% |
| AABA | Buy | ALTABA INCput | $667,000 | +71.5% | 9,000 | +34.3% | 0.04% | +45.2% |
| CSCO | New | CISCO SYS INCput | $659,000 | – | 12,200 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COput | $651,000 | – | 12,600 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $655,000 | -67.9% | 12,700 | -68.9% | 0.04% | -72.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $636,000 | -87.0% | 14,372 | -88.5% | 0.04% | -88.8% |
| ETN | Sell | EATON CORP PLCcall | $636,000 | -45.2% | 7,900 | -53.3% | 0.04% | -53.3% |
| TSS | New | TOTAL SYS SVCS INCcall | $637,000 | – | 6,700 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $641,000 | – | 3,485 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $627,000 | – | 42,000 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $627,000 | – | 42,000 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $600,000 | – | 8,300 | +100.0% | 0.04% | – |
| KRE | SPDR SERIES TRUSTput | $574,000 | +9.5% | 11,200 | 0.0% | 0.04% | -4.9% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $586,000 | +7.1% | 11,415 | -2.4% | 0.04% | -9.3% |
| ADSK | Buy | AUTODESK INCput | $577,000 | +103.9% | 3,700 | +68.2% | 0.04% | +77.3% |
| ETN | Sell | EATON CORP PLC | $561,000 | -7.9% | 6,961 | -21.6% | 0.04% | -20.8% |
| NUE | New | NUCOR CORPcall | $549,000 | – | 9,400 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INCcall | $553,000 | – | 4,900 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEWcall | $554,000 | – | 4,500 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $534,000 | – | 10,700 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $543,000 | – | 1,400 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INCcall | $519,000 | – | 5,200 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $500,000 | – | 11,002 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $505,000 | +53.5% | 2,700 | +22.7% | 0.03% | +30.8% |
| MRK | Sell | MERCK & CO INCcall | $466,000 | -90.7% | 5,600 | -91.5% | 0.03% | -92.2% |
| BIIB | New | BIOGEN INC | $453,000 | – | 1,917 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INCput | $410,000 | – | 3,300 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORPput | $416,000 | – | 5,100 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $415,000 | +133.1% | 7,600 | +111.1% | 0.03% | +100.0% |
| FIVE | New | FIVE BELOW INCcall | $410,000 | – | 3,300 | +100.0% | 0.03% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $418,000 | – | 9,778 | +100.0% | 0.03% | – |
| SBUX | STARBUCKS CORPcall | $408,000 | +14.9% | 5,500 | 0.0% | 0.03% | -3.6% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $370,000 | – | 5,105 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $378,000 | – | 7,029 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $370,000 | +30.7% | 4,400 | +29.4% | 0.02% | +13.6% |
| TSLA | Sell | TESLA INCput | $364,000 | -81.5% | 1,300 | -78.0% | 0.02% | -84.5% |
| TSLA | Sell | TESLA INC | $356,000 | -68.0% | 1,271 | -62.0% | 0.02% | -72.7% |
| XBI | New | SPDR SERIES TRUSTput | $360,000 | – | 4,000 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $338,000 | – | 6,300 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INCcall | $337,000 | – | 1,600 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $327,000 | – | 2,742 | +100.0% | 0.02% | – |
| PHUN | New | PHUNWARE INC | $328,000 | – | 23,950 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $331,000 | -88.4% | 5,087 | -88.8% | 0.02% | -90.2% |
| SLB | Sell | SCHLUMBERGER LTD | $332,000 | -86.6% | 7,609 | -88.9% | 0.02% | -88.8% |
| SLB | SCHLUMBERGER LTDput | $332,000 | +21.2% | 7,600 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPput | $328,000 | -48.6% | 4,400 | -55.6% | 0.02% | -56.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,000 | -60.1% | 8,065 | -64.1% | 0.02% | -66.2% |
| TWTR | New | TWITTER INCcall | $329,000 | – | 10,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $312,000 | – | 4,536 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $310,000 | -66.5% | 2,773 | -71.1% | 0.02% | -71.2% |
| JD | New | JD COM INCspon adr cl a | $311,000 | – | 10,331 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INCput | $315,000 | +12.9% | 2,200 | 0.0% | 0.02% | -4.5% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $276,000 | – | 1,500 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INCcall | $285,000 | -86.8% | 1,500 | -89.1% | 0.02% | -88.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $284,000 | -86.8% | 400 | -92.0% | 0.02% | -88.9% |
| MYL | MYLAN N Vput | $246,000 | +2.9% | 8,700 | 0.0% | 0.02% | -10.5% | |
| NUE | New | NUCOR CORPput | $234,000 | – | 4,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $217,000 | – | 3,030 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP | $229,000 | -92.1% | 5,044 | -92.3% | 0.02% | -93.4% |
| APC | Sell | ANADARKO PETE CORPput | $213,000 | -92.5% | 4,700 | -92.7% | 0.01% | -93.8% |
| XOM | Sell | EXXON MOBIL CORP | $207,000 | -43.9% | 2,561 | -52.7% | 0.01% | -51.7% |
| EBAY | New | EBAY INCcall | $201,000 | – | 5,400 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCput | $201,000 | – | 5,400 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $213,000 | +65.1% | 300 | 0.0% | 0.01% | +40.0% | |
| XOM | Sell | EXXON MOBIL CORPput | $202,000 | -46.0% | 2,500 | -54.5% | 0.01% | -53.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $193,000 | – | 3,538 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $178,000 | – | 89,200 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $178,000 | – | 5,409 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCput | $165,000 | – | 1,800 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $167,000 | – | 2,050 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $156,000 | +57.6% | 5,515 | +52.9% | 0.01% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $149,000 | -58.5% | 1,053 | -66.6% | 0.01% | -64.3% |
| CAH | New | CARDINAL HEALTH INCput | $144,000 | – | 3,000 | +100.0% | 0.01% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $151,000 | -30.7% | 3,629 | -51.4% | 0.01% | -41.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $131,000 | – | 2,200 | +100.0% | 0.01% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $140,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCcall | $114,000 | -89.3% | 600 | -89.1% | 0.01% | -90.6% |
| HON | New | HONEYWELL INTL INCcall | $111,000 | – | 700 | +100.0% | 0.01% | – |
| HHHHU | New | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $110,000 | -53.4% | 3,038 | -65.7% | 0.01% | -63.2% |
| ILMN | Sell | ILLUMINA INCcall | $93,000 | -96.6% | 300 | -96.7% | 0.01% | -97.2% |
| FB | New | FACEBOOK INCcl a | $83,000 | – | 500 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $71,000 | -93.9% | 100 | -96.3% | 0.01% | -94.6% |
| CAH | New | CARDINAL HEALTH INCcall | $72,000 | – | 1,500 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $60,000 | – | 155 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $61,000 | – | 669 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $39,000 | – | 100 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $39,000 | – | 800 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $33,000 | -70.0% | 300 | -70.0% | 0.00% | -77.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $34,000 | -96.9% | 400 | -96.9% | 0.00% | -97.7% |
| YUM | New | YUM BRANDS INC | $33,000 | – | 335 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,000 | -83.9% | 70 | -85.6% | 0.00% | -80.0% |
| JPM | New | JPMORGAN CHASE & COcall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,000 | – | 212 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CSX | Exit | CSX CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -319 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -493 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -12,172 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -344 | -100.0% | -0.01% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -15,935 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,240 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -18,618 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -49,564 | -100.0% | -0.01% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -19,105 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -22,699 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -10,029 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -13,760 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -18,435 | -100.0% | -0.01% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -12,942 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -15,040 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -12,245 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -22,792 | -100.0% | -0.02% | – | |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -14,127 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -800 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -30,247 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -800 | -100.0% | -0.02% | – |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -52,534 | -100.0% | -0.02% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -25,076 | -100.0% | -0.02% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -18,627 | -100.0% | -0.02% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -18,301 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,631 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -2,400 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,130 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,700 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,015 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -9,700 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -52,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -10,400 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -76,200 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,009 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -9,500 | -100.0% | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -68,063 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -12,400 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,200 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -16,637 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,500 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,224 | -100.0% | -0.07% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -21,500 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -15,600 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -10,100 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -10,100 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -600 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -12,600 | -100.0% | -0.09% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,274 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -20,400 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,800 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -14,400 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,552 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,800 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -56,000 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,900 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,600 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -295,000 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -21,900 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -57,500 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,360 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -93,332 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -21,100 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -61,000 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -54,700 | -100.0% | -0.22% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -67,450 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -71,200 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -30,000 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -122,200 | -100.0% | -0.38% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -32,162 | -100.0% | -0.38% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -125,000 | -100.0% | -0.50% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -0.50% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -88,900 | -100.0% | -0.57% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100,764 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.