0001172661-19-000457.txt : 20190213
0001172661-19-000457.hdr.sgml : 20190213
20190213134927
ACCESSION NUMBER: 0001172661-19-000457
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centiva Capital, LP
CENTRAL INDEX KEY: 0001692507
IRS NUMBER: 813735732
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18268
FILM NUMBER: 19596045
BUSINESS ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE
STREET 2: SUITE 1730
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-554-4180
MAIL ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE
STREET 2: SUITE 1730
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001692507
XXXXXXXX
12-31-2018
12-31-2018
false
Centiva Capital, LP
3 Columbus Circle
Suite 1730
New York
NY
10019
13F HOLDINGS REPORT
028-18268
N
Raymond Burley
Chief Operating Officer
212-554-4180
/s/ Raymond Burley
New York
NY
02-13-2019
0
254
1265566
INFORMATION TABLE
2
infotable.xml
3PEA INTL INC
COM
88579C109
185
52534
SH
SOLE
52534
0
0
ABBVIE INC
COM
00287Y109
521
5654
SH
SOLE
5654
0
0
ABBVIE INC
COM
00287Y109
6885
74700
SH
Call
SOLE
74700
0
0
ABBVIE INC
COM
00287Y109
12963
140600
SH
Put
SOLE
140600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2200
15600
SH
SOLE
15600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2352
127400
SH
Put
SOLE
127400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
480
26015
SH
SOLE
26015
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1846
100000
SH
Call
SOLE
100000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
92440
674400
SH
Put
SOLE
674400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
429
3130
SH
SOLE
3130
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
795
5800
SH
Call
SOLE
5800
0
0
ALLERGAN PLC
SHS
G0177J108
3130
23422
SH
SOLE
23422
0
0
ALLERGAN PLC
SHS
G0177J108
147
1100
SH
Call
SOLE
1100
0
0
ALLERGAN PLC
SHS
G0177J108
1537
11500
SH
Put
SOLE
11500
0
0
ALPHABET INC
CAP STK CL A
02079K305
522
500
SH
Call
SOLE
500
0
0
ALTABA INC
COM
021346101
141118
2435588
SH
SOLE
2435588
0
0
ALTABA INC
COM
021346101
389
6700
SH
Put
SOLE
6700
0
0
ALTABA INC
COM
021346101
8820
152200
SH
Call
SOLE
152200
0
0
ALTRIA GROUP INC
COM
02209S103
593
12009
SH
SOLE
12009
0
0
ALTRIA GROUP INC
COM
02209S103
2609
52800
SH
Call
SOLE
52800
0
0
ALTRIA GROUP INC
COM
02209S103
479
9700
SH
Put
SOLE
9700
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
194
25076
SH
SOLE
25076
0
0
AMAZON COM INC
COM
023135106
750
500
SH
Call
SOLE
500
0
0
AMAZON COM INC
COM
023135106
1803
1200
SH
Put
SOLE
1200
0
0
AMAZON COM INC
COM
023135106
2262
1506
SH
SOLE
1506
0
0
AMERICAN EXPRESS CO
COM
025816109
1525
16000
SH
Call
SOLE
16000
0
0
AMERICAN EXPRESS CO
COM
025816109
963
10100
SH
Put
SOLE
10100
0
0
AMERICAN EXPRESS CO
COM
025816109
285
2987
SH
SOLE
2987
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
183
13760
SH
SOLE
13760
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2207
56000
SH
SOLE
56000
0
0
AMGEN INC
COM
031162100
8857
45500
SH
Put
SOLE
45500
0
0
AMGEN INC
COM
031162100
1070
5500
SH
Call
SOLE
5500
0
0
AMGEN INC
COM
031162100
1895
9732
SH
SOLE
9732
0
0
ANADARKO PETE CORP
COM
032511107
4
100
SH
Call
SOLE
100
0
0
ANADARKO PETE CORP
COM
032511107
2838
64700
SH
Put
SOLE
64700
0
0
ANADARKO PETE CORP
COM
032511107
2885
65802
SH
SOLE
65802
0
0
APACHE CORP
COM
037411105
1308
49834
SH
SOLE
49834
0
0
APACHE CORP
COM
037411105
92
3500
SH
Call
SOLE
3500
0
0
APACHE CORP
COM
037411105
1313
50000
SH
Put
SOLE
50000
0
0
APPLE INC
COM
037833100
877
5559
SH
SOLE
5559
0
0
APPLE INC
COM
037833100
2160
13700
SH
Call
SOLE
13700
0
0
APPLE INC
COM
037833100
1009
6400
SH
Put
SOLE
6400
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
178
10029
SH
SOLE
10029
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
809
5200
SH
SOLE
5200
0
0
AUTODESK INC
COM
052769106
41
319
SH
SOLE
319
0
0
AUTODESK INC
COM
052769106
1003
7800
SH
Call
SOLE
7800
0
0
AUTODESK INC
COM
052769106
283
2200
SH
Put
SOLE
2200
0
0
AVALON GLOBOCARE CORP
COM
05344R104
33
12172
SH
SOLE
12172
0
0
BAIDU INC
SPON ADR REP A
056752108
8310
52400
SH
Put
SOLE
52400
0
0
BAIDU INC
SPON ADR REP A
056752108
6157
38818
SH
SOLE
38818
0
0
BAIDU INC
SPON ADR REP A
056752108
2109
13300
SH
Call
SOLE
13300
0
0
BANK AMER CORP
COM
060505104
2203
89400
SH
SOLE
89400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
218
7464
SH
SOLE
7464
0
0
BAOZUN INC
SPONSORED ADR
06684L103
584
20000
SH
Put
SOLE
20000
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
21146
450000
SH
Call
SOLE
450000
0
0
BIOGEN INC
COM
09062X103
2257
7500
SH
Call
SOLE
7500
0
0
BIOGEN INC
COM
09062X103
1865
6200
SH
Put
SOLE
6200
0
0
BOOKING HLDGS INC
COM
09857L108
1936
1124
SH
SOLE
1124
0
0
BOOKING HLDGS INC
COM
09857L108
1033
600
SH
Call
SOLE
600
0
0
BOOKING HLDGS INC
COM
09857L108
3618
2100
SH
Put
SOLE
2100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4878
93800
SH
Put
SOLE
93800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1131
21750
SH
SOLE
21750
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2844
54700
SH
Call
SOLE
54700
0
0
BROADCOM INC
COM
11135F101
5595
22000
SH
Put
SOLE
22000
0
0
BROADCOM INC
COM
11135F101
5976
23500
SH
SOLE
23500
0
0
BROADCOM INC
COM
11135F101
432
1700
SH
Call
SOLE
1700
0
0
CELGENE CORP
COM
151020104
481
7505
SH
SOLE
7505
0
0
CELGENE CORP
COM
151020104
608
9500
SH
Call
SOLE
9500
0
0
CELGENE CORP
COM
151020104
807
12600
SH
Put
SOLE
12600
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
78
15935
SH
SOLE
15935
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1159
2685
SH
SOLE
2685
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
129
300
SH
Call
SOLE
300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2158
5000
SH
Put
SOLE
5000
0
0
COLGATE PALMOLIVE CO
COM
194162103
847
14224
SH
SOLE
14224
0
0
COLGATE PALMOLIVE CO
COM
194162103
738
12400
SH
Call
SOLE
12400
0
0
COLGATE PALMOLIVE CO
COM
194162103
929
15600
SH
Put
SOLE
15600
0
0
COMCAST CORP NEW
CL A
20030N101
279
8200
SH
Put
SOLE
8200
0
0
COMCAST CORP NEW
CL A
20030N101
37
1100
SH
SOLE
1100
0
0
COMCAST CORP NEW
CL A
20030N101
119
3500
SH
Call
SOLE
3500
0
0
COMSCORE INC
COM
20564W105
177
12245
SH
SOLE
12245
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
153
18618
SH
SOLE
18618
0
0
CONOCOPHILLIPS
COM
20825C104
4173
66920
SH
SOLE
66920
0
0
CONOCOPHILLIPS
COM
20825C104
1957
31400
SH
Put
SOLE
31400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2261
11100
SH
SOLE
11100
0
0
CSX CORP
COM
126408103
852
13700
SH
Put
SOLE
13700
0
0
CSX CORP
COM
126408103
5
75
SH
SOLE
75
0
0
CSX CORP
COM
126408103
690
11100
SH
Call
SOLE
11100
0
0
CUMMINS INC
COM
231021106
722
5400
SH
Call
SOLE
5400
0
0
CUMMINS INC
COM
231021106
561
4200
SH
Put
SOLE
4200
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
189
17500
SH
SOLE
17500
0
0
DANAHER CORP DEL
COM
235851102
2258
21900
SH
SOLE
21900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1386
27769
SH
SOLE
27769
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2038
40800
SH
Call
SOLE
40800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2829
56700
SH
Put
SOLE
56700
0
0
DISNEY WALT CO
COM DISNEY
254687106
1021
9300
SH
Call
SOLE
9300
0
0
DISNEY WALT CO
COM DISNEY
254687106
110
1000
SH
Put
SOLE
1000
0
0
EATON CORP PLC
SHS
G29183103
1160
16900
SH
Call
SOLE
16900
0
0
EATON CORP PLC
SHS
G29183103
1353
19700
SH
Put
SOLE
19700
0
0
EATON CORP PLC
SHS
G29183103
609
8877
SH
SOLE
8877
0
0
EOG RES INC
COM
26875P101
955
10946
SH
SOLE
10946
0
0
EOG RES INC
COM
26875P101
855
9800
SH
Put
SOLE
9800
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
161
22699
SH
SOLE
22699
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
115
1020
SH
SOLE
1020
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
473
4200
SH
Call
SOLE
4200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1544
13700
SH
Put
SOLE
13700
0
0
EXXON MOBIL CORP
COM
30231G102
369
5410
SH
SOLE
5410
0
0
EXXON MOBIL CORP
COM
30231G102
374
5500
SH
Put
SOLE
5500
0
0
FACEBOOK INC
CL A
30303M102
1114
8500
SH
Call
SOLE
8500
0
0
FALCON MINERALS CORP
CL A COM
30607B109
194
22792
SH
SOLE
22792
0
0
GENERAL ELECTRIC CO
COM
369604103
577
76200
SH
Call
SOLE
76200
0
0
GENERAL ELECTRIC CO
COM
369604103
2233
295000
SH
SOLE
295000
0
0
GILEAD SCIENCES INC
COM
375558103
4843
77400
SH
Put
SOLE
77400
0
0
GILEAD SCIENCES INC
COM
375558103
2851
45580
SH
SOLE
45580
0
0
GILEAD SCIENCES INC
COM
375558103
2265
36200
SH
Call
SOLE
36200
0
0
GOLDCORP INC NEW
COM
380956409
667
68063
SH
SOLE
68063
0
0
GOLDCORP INC NEW
COM
380956409
1470
150000
SH
Put
SOLE
150000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3361
20122
SH
SOLE
20122
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2171
13000
SH
Call
SOLE
13000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5813
34800
SH
Put
SOLE
34800
0
0
HALLIBURTON CO
COM
406216101
2481
93332
SH
SOLE
93332
0
0
HALLIBURTON CO
COM
406216101
42
1600
SH
Call
SOLE
1600
0
0
HALLIBURTON CO
COM
406216101
4144
155900
SH
Put
SOLE
155900
0
0
HF FOODS GROUP INC
COM
40417F109
172
12942
SH
SOLE
12942
0
0
HILL INTERNATIONAL INC
COM
431466101
153
49564
SH
SOLE
49564
0
0
ILLINOIS TOOL WKS INC
COM
452308109
62
486
SH
SOLE
486
0
0
ILLINOIS TOOL WKS INC
COM
452308109
279
2200
SH
Put
SOLE
2200
0
0
ILLUMINA INC
COM
452327109
1050
3500
SH
Put
SOLE
3500
0
0
ILLUMINA INC
COM
452327109
2700
9000
SH
Call
SOLE
9000
0
0
INTEL CORP
COM
458140100
217
4631
SH
SOLE
4631
0
0
INTEL CORP
COM
458140100
249
5300
SH
Call
SOLE
5300
0
0
INTEL CORP
COM
458140100
6321
134700
SH
Put
SOLE
134700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
359
3157
SH
SOLE
3157
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4921
43300
SH
Call
SOLE
43300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
988
8700
SH
Put
SOLE
8700
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
180
15040
SH
SOLE
15040
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15544
100764
SH
SOLE
100764
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24837
161000
SH
Call
SOLE
161000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
121556
788000
SH
Put
SOLE
788000
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3005
67450
SH
SOLE
67450
0
0
ISHARES TR
20 YR TR BD ETF
464287432
304
2500
SH
SOLE
2500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4876
124782
SH
SOLE
124782
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6394
163600
SH
Call
SOLE
163600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
15374
393400
SH
Put
SOLE
393400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7210
88900
SH
SOLE
88900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2433
30000
SH
Put
SOLE
30000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4773
122200
SH
Call
SOLE
122200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13323
341100
SH
Put
SOLE
341100
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
974
10100
SH
Call
SOLE
10100
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1389
14400
SH
Put
SOLE
14400
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
925
9592
SH
SOLE
9592
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31398
234489
SH
SOLE
234489
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
23072
172300
SH
Call
SOLE
172300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
63912
477300
SH
Put
SOLE
477300
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4846
32162
SH
SOLE
32162
0
0
JD COM INC
SPON ADR CL A
47215P106
1946
93000
SH
Put
SOLE
93000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
126
4240
SH
SOLE
4240
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
392
13200
SH
Put
SOLE
13200
0
0
KIMBERLY CLARK CORP
COM
494368103
2530
22200
SH
Call
SOLE
22200
0
0
KIMBERLY CLARK CORP
COM
494368103
1115
9800
SH
Put
SOLE
9800
0
0
LILLY ELI & CO
COM
532457108
3023
26117
SH
SOLE
26117
0
0
LILLY ELI & CO
COM
532457108
6387
55200
SH
Call
SOLE
55200
0
0
LILLY ELI & CO
COM
532457108
11537
99700
SH
Put
SOLE
99700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
41
493
SH
SOLE
493
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
283
3400
SH
Call
SOLE
3400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1089
13100
SH
Put
SOLE
13100
0
0
MARATHON OIL CORP
COM
565849106
143
10000
SH
Call
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
61
344
SH
SOLE
344
0
0
MCDONALDS CORP
COM
580135101
426
2400
SH
Put
SOLE
2400
0
0
MERCK & CO INC
COM
58933Y105
5018
65700
SH
Call
SOLE
65700
0
0
MERCK & CO INC
COM
58933Y105
4605
60300
SH
Put
SOLE
60300
0
0
MICRON TECHNOLOGY INC
COM
595112103
4740
149399
SH
SOLE
149399
0
0
MICRON TECHNOLOGY INC
COM
595112103
63
2000
SH
Call
SOLE
2000
0
0
MICRON TECHNOLOGY INC
COM
595112103
13148
414400
SH
Put
SOLE
414400
0
0
MICROSOFT CORP
COM
594918104
2194
21600
SH
SOLE
21600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
512
10400
SH
Call
SOLE
10400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
178
3600
SH
Put
SOLE
3600
0
0
MORGAN STANLEY
COM NEW
617446448
2280
57500
SH
SOLE
57500
0
0
MYLAN N V
SHS EURO
N59465109
99
3608
SH
SOLE
3608
0
0
MYLAN N V
SHS EURO
N59465109
239
8700
SH
Put
SOLE
8700
0
0
NETFLIX INC
COM
64110L106
9128
34100
SH
Put
SOLE
34100
0
0
NETFLIX INC
COM
64110L106
4993
18655
SH
SOLE
18655
0
0
NETFLIX INC
COM
64110L106
857
3200
SH
Call
SOLE
3200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1526
10200
SH
Put
SOLE
10200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1536
10274
SH
SOLE
10274
0
0
NORFOLK SOUTHERN CORP
COM
655844108
329
2200
SH
Call
SOLE
2200
0
0
NRC GROUP HLDGS CORP
COM
629375106
146
19105
SH
SOLE
19105
0
0
NVIDIA CORP
COM
67066G104
2208
16538
SH
SOLE
16538
0
0
OPTIMIZERX CORP
COM NEW
68401U204
204
18627
SH
SOLE
18627
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
191
14127
SH
SOLE
14127
0
0
PAYPAL HLDGS INC
COM
70450Y103
2301
27360
SH
SOLE
27360
0
0
PAYPAL HLDGS INC
COM
70450Y103
841
10000
SH
Put
SOLE
10000
0
0
PEPSICO INC
COM
713448108
2199
19900
SH
SOLE
19900
0
0
PFIZER INC
COM
717081103
2662
61000
SH
Call
SOLE
61000
0
0
PFIZER INC
COM
717081103
3108
71200
SH
Put
SOLE
71200
0
0
PROCTER AND GAMBLE CO
COM
742718109
1158
12600
SH
Call
SOLE
12600
0
0
PROCTER AND GAMBLE CO
COM
742718109
1876
20400
SH
Put
SOLE
20400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
994
2662
SH
SOLE
2662
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
971
2600
SH
Call
SOLE
2600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6835
18300
SH
Put
SOLE
18300
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
617
30000
SH
SOLE
30000
0
0
SCHLUMBERGER LTD
COM
806857108
2478
68700
SH
SOLE
68700
0
0
SCHLUMBERGER LTD
COM
806857108
274
7600
SH
Put
SOLE
7600
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2747
54092
SH
SOLE
54092
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6348
125000
SH
Put
SOLE
125000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6348
125000
SH
Call
SOLE
125000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2292
26500
SH
Call
SOLE
26500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2640
30500
SH
Put
SOLE
30500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1456
27513
SH
SOLE
27513
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5292
100000
SH
Call
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5292
100000
SH
Put
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
834
16500
SH
Put
SOLE
16500
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
841
16637
SH
SOLE
16637
0
0
SOUTHERN CO
COM
842587107
2205
50200
SH
SOLE
50200
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
187
800
SH
SOLE
800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
187
800
SH
Put
SOLE
800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6861
56583
SH
SOLE
56583
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3638
30000
SH
Call
SOLE
30000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2558
21100
SH
Put
SOLE
21100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66881
267611
SH
SOLE
267611
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33920
135700
SH
Call
SOLE
135700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115063
460400
SH
Put
SOLE
460400
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
547
11693
SH
SOLE
11693
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
524
11200
SH
Put
SOLE
11200
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
211
4500
SH
Call
SOLE
4500
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
881
21500
SH
SOLE
21500
0
0
STARBUCKS CORP
COM
855244109
2196
34100
SH
SOLE
34100
0
0
STARBUCKS CORP
COM
855244109
355
5500
SH
Call
SOLE
5500
0
0
STARBUCKS CORP
COM
855244109
638
9900
SH
Put
SOLE
9900
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
186
30247
SH
SOLE
30247
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
828
22442
SH
SOLE
22442
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
89
2400
SH
Call
SOLE
2400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2498
67700
SH
Put
SOLE
67700
0
0
TAL ED GROUP
SPONSORED ADS
874080104
236
8850
SH
SOLE
8850
0
0
TAL ED GROUP
SPONSORED ADS
874080104
934
35000
SH
Put
SOLE
35000
0
0
TESLA INC
COM
88160R101
1112
3341
SH
SOLE
3341
0
0
TESLA INC
COM
88160R101
1930
5800
SH
Call
SOLE
5800
0
0
TESLA INC
COM
88160R101
1964
5900
SH
Put
SOLE
5900
0
0
TEXAS INSTRS INC
COM
882508104
2155
22800
SH
SOLE
22800
0
0
TILRAY INC
COM CL 2
88688T100
233
3300
SH
Put
SOLE
3300
0
0
UNION PAC CORP
COM
907818108
2012
14552
SH
SOLE
14552
0
0
UNION PAC CORP
COM
907818108
1990
14400
SH
Put
SOLE
14400
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
502
52000
SH
Put
SOLE
52000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2192
8800
SH
SOLE
8800
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
13880
658100
SH
Call
SOLE
658100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
12946
613800
SH
Put
SOLE
613800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
394
7000
SH
Call
SOLE
7000
0
0
VERRA MOBILITY CORP
COM
92511U102
180
18435
SH
SOLE
18435
0
0
WAITR HLDGS INC
COM
930752100
204
18301
SH
SOLE
18301
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2365
34600
SH
Call
SOLE
34600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1996
29200
SH
Put
SOLE
29200
0
0
WALMART INC
COM
931142103
338
3631
SH
SOLE
3631
0
0
WALMART INC
COM
931142103
3233
34700
SH
Call
SOLE
34700
0
0
WALMART INC
COM
931142103
4573
49100
SH
Put
SOLE
49100
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
747
10000
SH
Call
SOLE
10000
0
0