Legal Name: CENTIVA CAPITAL, LP
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Amazon.com Inc (023135106)
|
7,700 |
$14,579k |
Put |
ADOBE INC (00724F101)
|
40,500 |
$11,934k |
Put |
AGNICO EAGLE MINES LTD (008474108)
|
125,000 |
$6,405k |
Call |
ALASKA AIR GROUP INC (011659109)
|
100,000 |
$6,391k |
Put |
AAL (02376R102)
|
150,000 |
$4,892k |
Call |
Avery Dennison Corp. (053611109)
|
40,000 |
$4,627k |
Call |
ABBVIE INC (00287Y109)
|
56,800 |
$4,131k |
Put |
ALIBABA GROUP HLDG LTD (01609W102)
|
22,700 |
$3,847k |
Put |
ADVANCE AUTO PARTS (00751Y106)
|
21,000 |
$3,236k |
Put |
3M CO (88579Y101)
|
15,910 |
$2,758k |
|
ADVANCED MICRO DEVICES INC (007903107)
|
82,400 |
$2,503k |
Put |
ALPHABET INC (02079K305)
|
1,600 |
$1,732k |
Call |
ALLERGAN PLC (G0177J108)
|
8,200 |
$1,374k |
Put |
AUTOZONE INC (053332102)
|
1,100 |
$1,210k |
Put |
AMEREN CORPORATION (023608102)
|
14,400 |
$1,081k |
Call |
BAOZUN INC (06684L103)
|
20,000 |
$997k |
Put |
ABBOTT LABS (002824100)
|
11,200 |
$942k |
Put |
Alphabet Inc (02079K107)
|
800 |
$864k |
Call |
AKAMAI TECH INC (00971T101)
|
10,356 |
$830k |
|
American Express Co. (025816109)
|
6,500 |
$803k |
Call |
AEP (025537101)
|
8,900 |
$783k |
Put |
AXALTA COATING SYS LTD (G0750C108)
|
25,000 |
$744k |
Call |
BIOGEN INC (09062X103)
|
3,000 |
$702k |
Call |
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621)
|
15,000 |
$390k |
Put |
ANADARKO PETE (032511107)
|
4,700 |
$332k |
Put |
Baidu Inc (056752108)
|
2,160 |
$253k |
|
Autodesk Inc (052769106)
|
1,500 |
$245k |
Put |
ANSYS Inc (03662Q105)
|
1,176 |
$241k |
|
ALKERMES PLC (G01767105)
|
10,664 |
$240k |
|
American International Group (026874784)
|
3,200 |
$171k |
Put |
AT&T INC (00206R102)
|
5,000 |
$168k |
Put |
AMICUS THERAPEUTICS INC (03152W109)
|
11,067 |
$138k |
|
Apple Inc (037833100)
|
505 |
$100k |
|
AABA (021346101)
|
100 |
$7k |
Put |
ALTA MESA RES INC CL A (02133L109)
|
32,496 |
$5k |
|