13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 8,199 holding rows worth $181,789,904,000.
- Accession
- 0000950123-18-004974
- Filer
- CIK 1423053
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10,485 entries on the cover page, a total value of $181,789,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,789,904,000 with VALUE read as thousands by filing date, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,454 | $7,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,700 | $7,516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 66,700 | $7,515,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,000 | $7,513,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 105,776 | $7,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 56,400 | $7,507,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| High Templar Tech Limit | 747798106 | COM | 640,700 | $7,496,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 56,900 | $7,494,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 30,700 | $7,482,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,232 | $7,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 108,700 | $7,479,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 170,767 | $7,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 7,750,000 | $7,455,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 133,214 | $7,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 305,477 | $7,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 82,500 | $7,434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 39,900 | $7,425,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782104 | COM | 127,900 | $7,418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 219,862 | $7,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 125,700 | $7,413,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 623,810 | $7,411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 173,994 | $7,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,655 | $7,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 168,500 | $7,402,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMYRIS INC | 03236MAG6 | NOTE 9.500 4/1 | 8,000,000 | $7,400,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 129,879 | $7,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 34,100 | $7,389,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115,700 | $7,382,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 2,630 | $7,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 75,900 | $7,362,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 251,149 | $7,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,273 | $7,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,477 | $7,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341101 | COM | 54,400 | $7,336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 104,000 | $7,327,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 111,000 | $7,319,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 294,100 | $7,311,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 286,400 | $7,309,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,782 | $7,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,400 | $7,296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 44,956 | $7,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 318,400 | $7,240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,300 | $7,227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 69,479 | $7,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 426,197 | $7,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 18,700 | $7,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 294,688 | $7,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914103 | COM | 105,700 | $7,192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106108 | COM | 147,200 | $7,192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 63,700 | $7,177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150,500 | $7,174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP COM | 857477103 | Stock | 71,900 | $7,171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $7,156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,500 | $7,155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,500 | $7,154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 116,100 | $7,151,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CERUS CORP | 157085101 | COM | 1,303,652 | $7,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 111,361 | $7,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,400 | $7,136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 243,800 | $7,131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 113,550 | $7,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,700 | $7,107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 146,499 | $7,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 65,429 | $7,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 384,300 | $7,079,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 205,248 | $7,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 300,685 | $7,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares International Equity Factor ETF | 46434V274 | SHS | 244,416 | $7,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 153,890 | $7,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 202,674 | $7,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 131,634 | $7,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 240,900 | $7,046,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,100 | $7,045,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 51,400 | $7,045,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,461 | $7,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,954 | $7,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 128,800 | $7,031,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 106,200 | $7,027,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A507 | COM NEW | 443,600 | $7,013,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTMT INC | 53626YAL2 | NOTE 1.250% 4/1 | 7,000,000 | $7,001,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70,924 | $6,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 246,400 | $6,971,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 135,100 | $6,960,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 183,900 | $6,939,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 81,600 | $6,934,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 285,736 | $6,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131,300 | $6,927,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 42,900 | $6,920,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,088 | $6,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 115,200 | $6,907,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 359,148 | $6,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F104 | COM SER A | 321,800 | $6,896,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A507 | COM NEW | 435,852 | $6,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CISION LTD | G1992S109 | SHS | 595,546 | $6,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 94,100 | $6,889,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 38,200 | $6,878,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 70,200 | $6,873,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 7,000,000 | $6,869,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 65,300 | $6,867,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110,268 | $6,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,655 | $6,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 186,600 | $6,846,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,000 | $6,845,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 38,000 | $6,842,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 59,305 | $6,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,031,215 | $6,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 182,404 | $6,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117,906 | $6,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 42,300 | $6,807,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 74,100 | $6,805,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 260,794 | $6,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,438 | $6,791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 174,500 | $6,786,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 267,000 | $6,784,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPS COMM INC COM | 78463M107 | Stock | 105,887 | $6,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 61,526 | $6,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 278,500 | $6,776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 35,443 | $6,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 157,668 | $6,771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,500 | $6,769,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,800 | $6,768,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 169,800 | $6,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 271,600 | $6,752,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCONIC INC | 03965L100 | COM | 293,000 | $6,751,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Global Healthcare ETF | 464287325 | SHS | 60,622 | $6,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,400 | $6,750,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,500 | $6,750,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 242,500 | $6,746,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 60,459 | $6,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINSEO S A | L9340P101 | SHS | 90,975 | $6,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 153,600 | $6,734,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 950,352 | $6,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 142,300 | $6,725,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP-CLASS A | 483548103 | COM | 108,110 | $6,716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 136,662 | $6,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 241,883 | $6,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 168,450 | $6,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 61,300 | $6,682,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,048 | $6,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 114,400 | $6,675,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,017,052 | $6,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 48,700 | $6,661,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $6,658,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,800 | $6,643,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,600 | $6,616,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 370,576 | $6,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,500 | $6,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82,346 | $6,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,100 | $6,596,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 57,526 | $6,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 397,993 | $6,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 57,500 | $6,578,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 664,200 | $6,576,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,800 | $6,575,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 742,913 | $6,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 110,100 | $6,572,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,403 | $6,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 58,600 | $6,551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 229,848 | $6,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 292,585 | $6,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 28,100 | $6,525,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 201,077 | $6,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,300 | $6,522,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 235,451 | $6,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,800 | $6,512,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,100 | $6,512,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 159,300 | $6,498,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 127,091 | $6,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 81,600 | $6,480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW SR INVT GROUP INC | 648691103 | COM | 789,765 | $6,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,145 | $6,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95,414 | $6,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 266,100 | $6,453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 122,200 | $6,444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133,300 | $6,444,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTT CORP QUE | 22163N106 | COM | 437,767 | $6,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 76,400 | $6,441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 21871N101 | COM | 329,783 | $6,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 415,922 | $6,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,200 | $6,428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 67,000 | $6,427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 245,294 | $6,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 149,571 | $6,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 7,000,000 | $6,415,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 190,900 | $6,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 250,100 | $6,383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 53,600 | $6,379,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 161,400 | $6,374,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044186104 | COM | 91,200 | $6,365,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,500 | $6,350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 128,200 | $6,350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 290,141 | $6,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,130 | $6,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 288,800 | $6,330,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMARKET CORP COM | 651587107 | Stock | 15,734 | $6,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC CL A | 254067101 | Stock | 78,605 | $6,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL INSTRS CORP | 636518102 | COM | 124,512 | $6,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 119,500 | $6,287,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 463,300 | $6,282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 139,872 | $6,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,700 | $6,277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 179,500 | $6,277,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERON PHARMA INC | 00434H108 | COM | 160,515 | $6,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 402,196 | $6,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLDPAY INC | 981558109 | CL A | 76,200 | $6,267,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 165,000 | $6,252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 138,000 | $6,250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 304,600 | $6,250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 227,200 | $6,248,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 63,600 | $6,247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 78,200 | $6,245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 220,700 | $6,244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 368,000 | $6,241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,200 | $6,238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,400 | $6,235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 384,300 | $6,233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,081,000 | $6,211,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,434,115 | $6,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 363,314 | $6,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 302,500 | $6,207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,200 | $6,202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 127,200 | $6,196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 92,100 | $6,190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 83,400 | $6,182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 269,712 | $6,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q105 | COM | 61,383 | $6,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 272,700 | $6,149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 95,306 | $6,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 290,853 | $6,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 292,600 | $6,145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,703 | $6,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 258,893 | $6,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L107 | COM | 648,928 | $6,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 141,480 | $6,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 6,750,000 | $6,132,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 41,900 | $6,130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERC HLDGS INC COM | 42704L104 | Stock | 94,375 | $6,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 105,509 | $6,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 1,666,845 | $6,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 100,396 | $6,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC | 92553P201 | CL B | 196,200 | $6,094,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 391,076 | $6,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 70,500 | $6,078,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 172,333 | $6,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 111,400 | $6,064,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 8,500,000 | $6,062,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,100 | $6,053,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE CAP TR INC | 219880101 | COM | 357,791 | $6,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 89,761 | $6,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,539 | $6,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 44,100 | $6,032,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GGP INC | 36174X101 | COM | 294,500 | $6,025,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 91,900 | $6,022,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,268 | $6,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,100 | $6,018,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92,000 | $6,016,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 6,000,000 | $6,013,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 149,000 | $6,009,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 250,737 | $6,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,237 | $6,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 155,600 | $5,994,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 516,500 | $5,986,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 165,769 | $5,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,661 | $5,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 200,361 | $5,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 93,740 | $5,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 40,769 | $5,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 159,400 | $5,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 143,300 | $5,961,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 93,765 | $5,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78,821 | $5,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,516 | $5,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 155,015 | $5,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 69,900 | $5,939,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 394,169 | $5,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 85,343 | $5,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCONIC INC | 03965L100 | COM | 257,000 | $5,921,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,800 | $5,911,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287192 | US TRSPRTION | 31,600 | $5,910,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109,800 | $5,907,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111,500 | $5,906,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,700 | $5,893,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,000 | $5,893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 31,600 | $5,880,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,700 | $5,877,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIREEYE INC | 31816Q101 | COM | 346,500 | $5,866,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,400 | $5,863,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,000,000 | $5,862,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 534,763 | $5,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 132,795 | $5,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 174,516 | $5,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 99,931 | $5,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,200 | $5,848,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,700 | $5,844,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115,491 | $5,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,100 | $5,842,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 127,300 | $5,841,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,100 | $5,837,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 124,200 | $5,835,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 151,200 | $5,824,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 129,569 | $5,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 292,761 | $5,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,600 | $5,802,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 163,056 | $5,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 49,908 | $5,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILG INC | 44967H101 | COM | 186,100 | $5,790,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 93,200 | $5,786,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130,832 | $5,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 86,341 | $5,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,700 | $5,779,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 607,500 | $5,765,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 383,200 | $5,763,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 250,998 | $5,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,300 | $5,759,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 141,610 | $5,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,700 | $5,753,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 123,306 | $5,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y103 | COM | 47,600 | $5,737,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 293,400 | $5,736,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,400 | $5,735,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 272,900 | $5,728,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 120,400 | $5,720,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOMO INC | 60879B107 | ADR | 153,000 | $5,719,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 210,400 | $5,712,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 54,658 | $5,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 146,262 | $5,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 227,600 | $5,704,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 168,500 | $5,702,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 193,300 | $5,700,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 59,900 | $5,698,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 161,500 | $5,691,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128,600 | $5,687,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 106,000 | $5,679,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 86,600 | $5,679,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 129,892 | $5,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 252,817 | $5,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 30,700 | $5,660,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115,882 | $5,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 7,000,000 | $5,646,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 126,380 | $5,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 48,796 | $5,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 85,200 | $5,638,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,700 | $5,633,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 119,246 | $5,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,867 | $5,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,300 | $5,617,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 701,906 | $5,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 112,258 | $5,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 302,880 | $5,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDERA INC | 18914U100 | COM | 259,392 | $5,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 122,121 | $5,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,400 | $5,567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 86,130 | $5,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 151,100 | $5,562,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 51,300 | $5,556,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782104 | COM | 95,800 | $5,556,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 799,300 | $5,555,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,225,600 | $5,552,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 642,200 | $5,542,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 145,612 | $5,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 121,922 | $5,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 9,000,000 | $5,512,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 167,663 | $5,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 876,700 | $5,471,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 566,774 | $5,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 57,600 | $5,460,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,671 | $5,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D107 | COM | 253,102 | $5,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,600 | $5,425,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 48,600 | $5,424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311206 | CL C | 378,000 | $5,424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,101 | $5,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 372,600 | $5,418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 172,700 | $5,402,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,000 | $5,400,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 63,100 | $5,396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 47,100 | $5,394,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 172,400 | $5,379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83,512 | $5,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 192,900 | $5,357,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,159 | $5,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,800 | $5,344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $5,344,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154,600 | $5,340,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 161,675 | $5,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 63,257 | $5,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 39,100 | $5,329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 83,700 | $5,328,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVT CORP | 03761U106 | COM | 1,020,693 | $5,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 5,464,000 | $5,326,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,131 | $5,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 190,345 | $5,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 202,600 | $5,313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 92,600 | $5,298,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,500 | $5,286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 161,324 | $5,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW COM | 902681105 | Stock | 118,821 | $5,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 72,200 | $5,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDW | 78463X889 | COM | 167,497 | $5,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 264,000 | $5,262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,533 | $5,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 142,000 | $5,244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138,834 | $5,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,064 | $5,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 45,700 | $5,234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,700 | $5,228,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 256,600 | $5,227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96,649 | $5,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 157,137 | $5,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,200 | $5,195,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 98,700 | $5,192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594105 | COM | 59,300 | $5,180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 246,600 | $5,176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150,700 | $5,172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MINDBODY INC | 60255W105 | COM CL A | 132,900 | $5,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERSTATE BK CORP | 15201P109 | COM | 194,842 | $5,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60,400 | $5,165,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPERI CORP | 98421B100 | COM | 244,127 | $5,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,200 | $5,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,800 | $5,138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 132,222 | $5,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,300 | $5,132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 112,595 | $5,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 42,866 | $5,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 112,112 | $5,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 149,000 | $5,114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 5,000,000 | $5,104,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,300 | $5,101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DERMIRA INC | 24983L104 | COM | 636,712 | $5,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 190,274 | $5,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 108,200 | $5,083,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 82,198 | $5,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182,800 | $5,076,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 356,500 | $5,066,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 129,800 | $5,063,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395103 | COM | 227,548 | $5,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,300 | $5,055,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,300 | $5,049,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 211,023 | $5,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 884903105 | COM | 130,491 | $5,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 201,714 | $5,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 297,173 | $5,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 88,500 | $5,037,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 4,000,000 | $5,037,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 158,200 | $5,032,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 293,194 | $5,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 258,004 | $5,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,500 | $5,023,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 146,043 | $5,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5,000,000 | $5,012,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 394,500 | $5,010,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 142,942 | $4,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 134,800 | $4,982,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 54,251 | $4,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 29,200 | $4,981,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503108 | COM | 192,700 | $4,981,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 122,900 | $4,981,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 3,750,000 | $4,979,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 62,300 | $4,975,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 203,200 | $4,974,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 77,007 | $4,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 52,148 | $4,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 95,543 | $4,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 101,042 | $4,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427109 | COM | 109,410 | $4,945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 50,500 | $4,944,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,100 | $4,940,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIMUS INC | 577933104 | COM | 73,959 | $4,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 177,732 | $4,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 38,657 | $4,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 97,957 | $4,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 113,566 | $4,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 280,300 | $4,916,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536301 | COM NEW | 322,700 | $4,915,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124,400 | $4,908,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,128 | $4,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 53,400 | $4,904,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,300 | $4,901,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 181,100 | $4,897,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 55,300 | $4,893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 35,900 | $4,893,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 206,022 | $4,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,516 | $4,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 76,100 | $4,885,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 277,438 | $4,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMPSON MFG INC | 829073105 | COM | 84,623 | $4,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,200 | $4,865,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 151,397 | $4,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 52,481 | $4,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,767 | $4,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 118,043 | $4,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,200 | $4,821,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 334,600 | $4,818,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 119,397 | $4,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 59,122 | $4,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 127,800 | $4,805,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 550,097 | $4,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 127,200 | $4,801,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,740 | $4,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC | 92553P201 | CL B | 154,500 | $4,799,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004974 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-005128 | base | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-008045 | added | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-011383 | added | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002205 | added | 2019-02-14 | acceptance time not in the bulk data set |