13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-14, with 8,746 holding rows worth $202,267,173,000.
- Accession
- 0000950123-18-008949
- Filer
- CIK 1423053
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type restatement, 12,177 entries on the cover page, a total value of $202,267,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,267,173,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAshler Capital LLC 028-18754
- included managerCitadel Securities GP LLC
- 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,954 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARS COM INC | 14575E105 | COM | 39,900 | $1,133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 59,111 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS, INC. | 690768403 | COM | 67,400 | $1,133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,200 | $1,132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYS INC | 92342Y109 | COM | 49,600 | $1,132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 110,960 | $1,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,500 | $1,130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 37,551 | $1,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,425 | $1,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 82,902 | $1,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 199,566 | $1,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,200 | $1,125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 140,037 | $1,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 34,458 | $1,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,800 | $1,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,000 | $1,119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,100 | $1,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 39,292 | $1,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 21,500 | $1,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 28,983 | $1,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237106 | COM | 13,600 | $1,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,668 | $1,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,973 | $1,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUCOWS INC | 898697206 | COM NEW | 18,403 | $1,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 24,373 | $1,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,658 | $1,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,226 | $1,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055101 | COM | 18,030 | $1,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,300 | $1,112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,500 | $1,110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,500 | $1,110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,637 | $1,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 20,827 | $1,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,524 | $1,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143102 | COM | 61,000 | $1,107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 148,600 | $1,107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,400 | $1,106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEMIS INC | 081437105 | COM | 26,200 | $1,106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,200 | $1,105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,900 | $1,104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,100 | $1,104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,800 | $1,103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,500 | $1,102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,500 | $1,101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,649 | $1,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 136,945 | $1,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 43,300 | $1,100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,477 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,237 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,138 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,271 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD SHS | M98068105 | Stock | 10,922 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Xunlei Ltd-Adr | 98419E108 | COM | 102,300 | $1,095,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 21,400 | $1,095,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BELDEN INC COM | 077454106 | Stock | 17,900 | $1,094,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,700 | $1,094,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 39,700 | $1,093,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539103 | COM | 15,200 | $1,093,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,700 | $1,092,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 19,900 | $1,091,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,300 | $1,090,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 119,900 | $1,089,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,143 | $1,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,100 | $1,087,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 330,300 | $1,087,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,500 | $1,086,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,900 | $1,086,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 31,400 | $1,085,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 18,600 | $1,085,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BMC STK HLDGS INC | 05591B109 | COM | 52,054 | $1,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 11,000 | $1,084,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,600 | $1,084,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D107 | COM | 25,100 | $1,084,000 | 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 | 26,700 | $1,084,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 68,800 | $1,084,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRADY CORP | 104674106 | CL A | 28,118 | $1,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 28,375 | $1,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 56,524 | $1,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCURY SYS INC COM | 589378108 | Stock | 28,389 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 20,900 | $1,081,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U108 | COM | 12,500 | $1,081,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,471 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI ETF TR | 67110P209 | OSI ETF TR | 41,110 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Energy ETF | 92204A306 | SHS | 10,277 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 25,400 | $1,080,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 52,292 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,243 | $1,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 104,170 | $1,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 18,200 | $1,077,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 18,971 | $1,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,600 | $1,076,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEVSUN RES LTD | 64156L101 | COM | 309,961 | $1,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERSUM MATLS INC | 92532W103 | COM | 28,900 | $1,074,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U108 | COM | 12,400 | $1,073,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEST INC | 08653C106 | SPONSORED ADS | 87,800 | $1,073,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62,700 | $1,072,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,100 | $1,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898107 | COM | 19,728 | $1,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,900 | $1,071,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 342,655 | $1,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,700 | $1,068,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,700 | $1,066,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,200 | $1,066,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 31,194 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICOM LTD | M84116108 | ORD | 27,715 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 32,200 | $1,066,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 37,403 | $1,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 137,314 | $1,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 26,200 | $1,064,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,000 | $1,063,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,400 | $1,063,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,300 | $1,062,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,380 | $1,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 39,491 | $1,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 51,807 | $1,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F302 | COM SER C | 41,600 | $1,061,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 19,088 | $1,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT HOME GROUP INC | 04650Y100 | COM | 27,085 | $1,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,500 | $1,059,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,400 | $1,058,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 138,609 | $1,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 20,835 | $1,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,400 | $1,056,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 21871N101 | COM | 44,200 | $1,056,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,700 | $1,055,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,077 | $1,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C104 | COM | 153,400 | $1,055,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 28,286 | $1,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 64,900 | $1,053,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 9,095 | $1,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F106 | COM | 11,852 | $1,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,141 | $1,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANAPTYSBIO INC | 032724106 | COM | 14,800 | $1,051,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 77,243 | $1,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 18,000 | $1,050,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HYD | 92189F361 | ETF | 33,374 | $1,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K273 | COM | 24,700 | $1,050,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,400 | $1,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,400 | $1,048,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,468 | $1,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERSO CORP | 92531L207 | CL A | 48,144 | $1,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,000 | $1,047,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 31,634 | $1,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 115,027 | $1,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,400 | $1,043,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 63,000 | $1,043,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARTIVION INC | 228903100 | COM | 37,366 | $1,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,300 | $1,040,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 78,900 | $1,038,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 158,004 | $1,037,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORTONWORKS INC | 440894103 | COM | 56,900 | $1,037,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,800 | $1,036,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 12,100 | $1,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 22,900 | $1,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 18,100 | $1,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 14,700 | $1,034,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TCF FINL CORP | 872275102 | COM | 41,970 | $1,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 39,557 | $1,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q106 | COM | 53,800 | $1,031,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,500 | $1,030,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,200 | $1,030,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,400 | $1,029,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 61,883 | $1,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 79,778 | $1,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50,800 | $1,028,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,180 | $1,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 14,600 | $1,027,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,900 | $1,027,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 438,791 | $1,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,200 | $1,025,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERITEX HLDGS INC | 923451108 | COM | 32,972 | $1,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,677 | $1,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,200 | $1,024,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 33,209 | $1,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,100 | $1,023,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H854 | COM | 57,152 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76,360 | $1,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,700 | $1,021,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 104,700 | $1,020,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 64,672 | $1,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 228,515 | $1,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 10,400 | $1,016,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,608 | $1,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 26,614 | $1,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,100 | $1,014,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F107 | COM | 31,100 | $1,014,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,000 | $1,012,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,000 | $1,012,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 36,116 | $1,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 25,600 | $1,012,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 44,400 | $1,011,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 13,015 | $1,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 93,591 | $1,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 487,480 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,700 | $1,010,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287457 | COM | 12,100 | $1,009,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 21,200 | $1,009,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,300 | $1,007,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIER REIT COM | 88650V208 | COM NEW | 42,355 | $1,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 17,700 | $1,006,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 22,200 | $1,005,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 132,800 | $1,003,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E101 | COM | 15,400 | $1,002,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,700 | $1,002,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,900 | $1,001,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 13,300 | $1,001,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,399 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 38,110 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,445 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,767 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451105 | COM | 29,051 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,000,000 | $1,000,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 291,100 | $998,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 584688105 | COM | 27,200 | $998,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 66,032 | $997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,614 | $997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,080 | $996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 122,200 | $995,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 22,100 | $995,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 45,518 | $994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L102 | COM | 17,500 | $994,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 296,700 | $994,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 39,800 | $993,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIVO CORP | 88870P106 | COM | 73,800 | $993,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 35,600 | $993,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,119 | $992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VUZIX CORP | 92921W300 | COM NEW | 133,200 | $992,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 17,331 | $992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIPER | 92763M105 | COMMON STOCK | 31,100 | $992,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 328,372 | $992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON DECK CAP INC | 682163100 | COM | 141,786 | $992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,100 | $991,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,100 | $991,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,200 | $991,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 79,073 | $991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 24,500 | $990,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86,090 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,004 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 28,800 | $989,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,700 | $988,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 22,800 | $987,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06746P563 | FUND | 22,200 | $987,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 94,719 | $985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,100 | $984,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,100 | $984,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 138,133 | $983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,923 | $983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIDEOPENWEST INC | 96758W101 | COM | 101,776 | $983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,600 | $982,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,600 | $982,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MINDBODY INC | 60255W105 | COM CL A | 25,431 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 12,300 | $982,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,433 | $981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,421 | $979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 53,900 | $979,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 28,500 | $979,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,300 | $977,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,200 | $976,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,657 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,900 | $975,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M102 | COM | 25,300 | $975,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,300 | $974,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 120,062 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 38,361 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC COM | 741511109 | Stock | 10,745 | $972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,000 | $971,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,400 | $971,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABCO HLDGS INC | 92927K102 | COM | 8,300 | $971,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 57,600 | $971,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,200 | $970,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 9,354 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 28,253 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 884903105 | COM | 24,000 | $968,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D107 | COM | 22,400 | $968,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,432 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 41,225 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,745 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 24,300 | $966,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 152,100 | $966,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,321 | $965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,400 | $965,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704105 | COM | 18,500 | $964,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 4,810 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541T101 | CL A | 85,000 | $962,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Cyber Security ETF | 26924G201 | Common | 26,000 | $962,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 50,423 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 38,357 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTEC HLDGS INC | 89854H102 | COM | 27,757 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,700 | $959,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 65,265 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,200 | $957,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,522 | $957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 56,221 | $957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,050 | $956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,203 | $955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,500 | $955,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Proshares VIX Short-Term | 74347W171 | Equity | 31,300 | $955,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERFORTH INC COM | 00191U102 | Stock | 12,200 | $954,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,200 | $954,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 68,146 | $954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 218,900 | $954,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 6,900 | $953,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 21,337 | $953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,477 | $951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,036 | $951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,800 | $950,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427109 | COM | 19,000 | $950,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,300 | $949,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 29,900 | $949,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,479 | $949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 31,700 | $949,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,000,000 | $949,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,216 | $948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 947,341 | $948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,000 | $947,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 48,321 | $947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,700 | $947,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,700 | $946,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,819 | $945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 97,907 | $945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,734 | $944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,800 | $943,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,506 | $943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,800 | $942,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,800 | $942,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 4,700 | $941,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,600 | $941,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,100 | $940,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 11,000 | $940,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,900 | $940,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,300 | $940,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 83,623 | $940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,200 | $939,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSAMERICA ETF TR | 89349P107 | mc | 17,401 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,576 | $937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 123,300 | $937,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 25,800 | $937,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E127 | REIT ETF | 61,185 | $937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 14,100 | $936,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 333,220 | $936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE 500 ETF | 45782C201 | ETF | 37,154 | $936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 90,100 | $935,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,400 | $934,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,000 | $933,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 23,600 | $933,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904106 | COM | 20,700 | $932,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,304 | $931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 192576106 | COM | 37,965 | $930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO COM | 359694106 | Stock | 17,300 | $929,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAE INC COM | 124765108 | Stock | 44,735 | $929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,127 | $929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,732 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,681 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOES KITCHEN INC | 98979J109 | COM | 95,100 | $928,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 23,617 | $927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 79,900 | $927,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 15,179 | $927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 13,100 | $926,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 31,002 | $926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 7,200 | $925,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,200 | $925,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VTI | 922908769 | COM | 6,581 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 53,979 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290105 | COM | 14,600 | $924,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,400 | $923,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 22,100 | $922,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,726 | $921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHTARGET INC | 87874R100 | COM | 32,428 | $921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E103 | COM | 48,303 | $920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539103 | COM | 12,800 | $920,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 48,266 | $918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,400 | $918,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITEAID CORP | 767754104 | COM | 530,049 | $917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC COM | 896288107 | Stock | 16,400 | $917,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,100 | $917,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,221 | $916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GEN BANCORP | 149150104 | COM | 22,632 | $916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,200 | $915,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,112 | $914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 11,300 | $913,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 14,180 | $911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 39,519 | $910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 209,609 | $910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,400 | $909,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 271,319 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 62,583 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTIVITI HLDGS INC | 22164K101 | COM | 20,600 | $909,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 58,400 | $908,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HLDGS INC | 432748101 | COM | 41,079 | $907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,138 | $906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mallinckrodt Plc | G5785G107 | SHS | 48,495 | $905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,300 | $905,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,400 | $904,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,100 | $904,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,500 | $903,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 43,100 | $903,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LORAL SPACE & COM INC | 543881106 | COM | 24,000 | $903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,099 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,739 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 112,200 | $902,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUOTIENT LTD | G73268107 | SHS | 112,296 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,900 | $901,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 90,850 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548101 | SHS | 47,000 | $900,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| High Templar Tech Limit | 747798106 | COM | 101,600 | $900,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,963 | $898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E521 | FUND | 14,900 | $897,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| S & T BANCORP INC COM | 783859101 | Stock | 20,705 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 39,633 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value ETF | 922908744 | SHS | 8,618 | $895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 33,764 | $895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,000 | $895,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 55,085 | $895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,500 | $894,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473107 | COMMON STOCK | 207,800 | $894,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SSR MINING IN | 784730103 | COM | 90,500 | $893,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 584688105 | COM | 24,323 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 39,853 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILG INC | 44967H101 | COM | 27,000 | $892,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,600 | $891,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 30,006 | $891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,405 | $891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDERA INC | 18914U100 | COM | 65,300 | $891,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 46,900 | $890,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,200 | $890,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,300 | $890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,100 | $890,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,637 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 117,714 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 92,975 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 80,200 | $889,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,366 | $888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 32,922 | $887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 28,400 | $886,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 45,100 | $886,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,202 | $884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 131,401 | $883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,100 | $883,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 35,285 | $883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 17,216 | $881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 123,400 | $880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,604 | $879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 15,216 | $878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 25,170 | $878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,800 | $877,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,000 | $877,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,449 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,684 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINDBODY INC | 60255W105 | COM CL A | 22,700 | $876,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 28,961 | $876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 41,748 | $876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,500 | $875,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,300 | $874,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,300 | $874,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 42,960 | $874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42,500 | $873,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 36,089 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 23,199 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,900 | $871,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 18,500 | $870,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 8,400 | $870,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 6,300 | $870,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 4,494 | $870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D107 | COM | 35,800 | $870,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K106 | COM | 15,800 | $868,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 148,700 | $868,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 120,400 | $867,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 129,107 | $866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SSR MINING IN | 784730103 | COM | 87,600 | $865,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,300 | $864,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 134,800 | $864,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,900 | $863,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 36,400 | $863,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 115,500 | $862,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,900 | $862,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORTONWORKS INC | 440894103 | COM | 47,300 | $862,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,100 | $861,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GP STRATEGIES CORP | 36225V104 | COM | 48,878 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,424 | $858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,900 | $858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,100 | $858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,753 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737F108 | COM | 37,100 | $857,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,252 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,600 | $855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 245,400 | $854,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vaneck Long Muni ETF | 92189F536 | ETF | 43,007 | $854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 35,900 | $854,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,200 | $853,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,200 | $853,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630102 | COM | 16,300 | $852,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 10,927 | $852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 58,100 | $852,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 191,106 | $851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 62,600 | $851,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051242 | CMN | 33,160 | $851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 40,100 | $851,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,500 | $850,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,815 | $849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008046 | superseded | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-008949 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-011385 | added | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002206 | added | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005408 | added | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008318 | added | 2019-08-14 | acceptance time not in the bulk data set |