13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 9,139 holding rows worth $223,103,354,000.
- Accession
- 0000950123-18-011392
- Filer
- CIK 1423053
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 12,393 entries on the cover page, a total value of $223,103,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,103,354,000 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 028-18870
- 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 |
|---|---|---|---|---|---|---|
| Xunlei Ltd-Adr | 98419E108 | COM | 42,818 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNTEL INC | 87162H103 | COM | 7,600 | $311,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVA LTD COM | M7516K103 | Stock | 11,770 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,100 | $310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,400 | $310,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 110,300 | $310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 4,800 | $309,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,000 | $309,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,500 | $309,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,576 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 19,400 | $309,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 144,918 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,200 | $308,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,611 | $308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 67,400 | $308,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,300 | $307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 5,000 | $307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERESCO INC | 02361E108 | CL A | 22,514 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPERI CORP | 98421B100 | COM | 20,700 | $307,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,200 | $307,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 62,688 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,000 | $307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 6,100 | $306,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,100 | $306,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,100 | $306,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,700 | $305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 8,100 | $305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 384,700 | $305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,000 | $305,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,980 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,200 | $305,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,900 | $305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 9,592 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,700 | $304,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,000 | $304,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,507 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 52,400 | $304,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSTRUCTURE INC | 45781U103 | COM | 8,600 | $304,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 10,438 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,400 | $303,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 10,910 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 6,400 | $303,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,800 | $303,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 11,671 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,600 | $302,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATKORE INC | 047649108 | COMMON STOCK | 11,400 | $302,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIX CORP | 98974P100 | COM | 54,376 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 51,600 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,300 | $301,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,100 | $301,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,989 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DNOW INC | 67011P100 | COMMON STOCK | 18,200 | $301,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,300 | $301,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,400 | $301,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HLDG CORP | 92823T108 | COM | 64,700 | $301,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 120,712 | $301,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,275 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,700 | $300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,100 | $299,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 14,959 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,500 | $299,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 23,700 | $299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06746P613 | FUND | 17,400 | $299,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,700 | $299,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,900 | $298,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,100 | $298,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 37,300 | $298,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,900 | $298,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 4,700 | $297,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,700 | $297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,500 | $297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,000 | $297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,400 | $297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,133 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 33,000 | $297,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,900 | $296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,091 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,013 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBONITE INC | 141337105 | COM | 8,300 | $296,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 25,677 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,600 | $296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263103 | COM | 6,200 | $295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 37,436 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTEC HLDGS INC | 89854H102 | COM | 11,400 | $295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC COM | 91732J102 | COM | 4,000 | $295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,300 | $295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T101 | COM | 35,092 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D106 | COM | 7,300 | $295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| USA TRUCK INC | 902925106 | COM | 14,573 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 5,922 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,669 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,600 | $294,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,699 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,700 | $294,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,121 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SORL Auto Parts Inc | 78461U101 | COM | 70,500 | $294,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 6,800 | $293,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IDACORP INC | 451107106 | COM | 2,953 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 75,929 | $293,000 | 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 | 500,000 | $293,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482123 | SHS NEW | 7,700 | $292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VUZIX CORP | 92921W300 | COM NEW | 44,600 | $292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,600 | $292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,983 | $292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104104 | COM | 30,800 | $292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 78,600 | $292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 10,684 | $292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PYXUS INTL INC | 74737V106 | COM | 12,702 | $292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,500 | $291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,900 | $291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 11,700 | $291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,800 | $291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,796 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,500 | $291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,400 | $291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,893 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 44,800 | $291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,000 | $291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 8,800 | $291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,700 | $290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,593 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,500 | $290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,200 | $290,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,300 | $290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 24,302 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,945 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 46,200 | $290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,600 | $290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,300 | $289,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,151 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,457 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELIGENT INC NEW | 87960W104 | COM | 73,069 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 18,700 | $289,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 124,799 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,400 | $288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,400 | $288,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,600 | $288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,000 | $287,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,100 | $287,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,500 | $287,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MED INC | 774374102 | COM | 68,000 | $287,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,600 | $286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 14,400 | $286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,700 | $286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VEON LTD | 91822M106 | SPONSORED ADR | 98,792 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635104 | COMMON STOCK | 8,600 | $286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,500 | $286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06746P449 | FUND | 7,472 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVECTRA CORP | 67075N108 | COM | 13,000 | $286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TTEC HLDGS INC | 89854H102 | COM | 11,000 | $285,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,900 | $285,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 18,138 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 19,913 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,300 | $284,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,040 | $284,000 | 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 | 3,047 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBIZ FINANCIAL INC | 190897108 | COM | 12,817 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,200 | $284,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 17,563 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,700 | $283,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,206 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,800 | $283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y102 | COM | 78,900 | $283,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZION OIL & GAS INC | 989696109 | COM | 221,200 | $283,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 11,453 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,400 | $282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 7,507 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,700 | $282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,600 | $282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,100 | $282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 5,400 | $282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,500 | $282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 48,343 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 11,300 | $281,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,400 | $281,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,247 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 37,163 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,700 | $280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,974 | $280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,400 | $280,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,600 | $280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 15,419 | $280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,200 | $279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 8,531 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,300 | $279,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,900 | $279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 15,287 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,100 | $279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,000 | $279,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 37,637 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,000 | $278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,100 | $278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,600 | $278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,800 | $278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X102 | COM | 17,200 | $278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STERLING BANCORP INC | 85917W102 | COM | 24,540 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 349,335 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P109 | COM | 9,800 | $277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,175 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS INC | 174740100 | COMMON STOCK | 32,988 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,508 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTOO | 89853L104 | Stock | 37,095 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394103 | COM | 22,800 | $277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,500 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,800 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,800 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 130,000 | $276,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,300 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L107 | COM | 19,600 | $276,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06746P548 | FUND | 5,800 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,400 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY SYS INC COM | 589378108 | Stock | 4,964 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,083 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 19,200 | $275,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 81,556 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,200 | $275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,600 | $275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 6,300 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,200 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 16,300 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,900 | $274,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,707 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,100 | $274,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,554 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,873 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,195 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,900 | $273,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUTHER BURBANK CORP | 550550107 | COM | 25,047 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 70,900 | $273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,532 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 56,206 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW COM | 902681105 | Stock | 4,900 | $272,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 13,700 | $272,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL B | 526057302 | Stock | 7,067 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JERNIGAN CAP INC | 476405105 | COM | 14,106 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 14,184 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,300 | $271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 14,400 | $271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220106 | COM | 84,603 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,500 | $270,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,500 | $270,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,300 | $270,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 6,119 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,200 | $270,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 3,513 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 116,300 | $269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,300 | $269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWTEKONE INC | 652526203 | COM NEW | 12,840 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HMS HLDGS CORP | 40425J101 | COM | 8,200 | $269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,500 | $269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 7,901 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 11,600 | $269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,000 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC COM | 358039105 | Stock | 7,300 | $268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,600 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,736 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEANE GROUP INC | 48669A108 | COM | 21,700 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,500 | $268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,100 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,000 | $268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Zagg, Inc. | 98884U108 | COM | 18,184 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN MNG INC | 58039P107 | COM | 137,900 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,337 | $267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,600 | $267,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 3,900 | $267,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 48,000 | $267,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,500 | $266,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,368 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 53,700 | $266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 11,605 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,100 | $265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,048 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V2X INC | 92242T101 | COM | 8,500 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269108 | COM | 5,000 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 10,300 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,700 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,252 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 155,600 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 9,164 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,900 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 5,250 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRATON CORPORATION | 50077C106 | COM | 5,600 | $264,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 16,836 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 25,302 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 68,000 | $264,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 69,700 | $264,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 5,714 | $263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,000 | $263,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 12,166 | $263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,257 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,100 | $262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T101 | COM | 31,200 | $262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 113,860 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 67110P605 | ETF | 9,147 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,200 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP COM | 207410101 | Stock | 3,300 | $261,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T101 | COM | 7,700 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,594 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 5,700 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 65,300 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,505 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 13,600 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 111,716 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 74,637 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 9,276 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,700 | $260,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,114 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVANTA INC | 67000B104 | COM | 3,800 | $260,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERICEL CORP | 92346J108 | COM | 18,400 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC COM | 980745103 | Stock | 3,200 | $259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 13,800 | $259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,700 | $259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,400 | $259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEVA INC | 157210105 | COMMON STOCK | 9,000 | $259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Xunlei Ltd-Adr | 98419E108 | COM | 35,700 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,183 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,100 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,100 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 15,600 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,600 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,446 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,992 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,118 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 3,817 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,000 | $257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539103 | COM | 4,100 | $257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 17,420 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,700 | $256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,800 | $256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,100 | $256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUSTMARK CORP | 898402102 | COM | 7,617 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 12,700 | $256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 10,100 | $255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,100 | $255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 9,658 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,258 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,954 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,600 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,800 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,000 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 35,100 | $254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06746P613 | FUND | 14,800 | $254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TapImmune Inc | 876033408 | COM | 28,100 | $254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,800 | $253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO COM | 359694106 | Stock | 4,900 | $253,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 138,200 | $253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,677 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,592 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,462 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,700 | $253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635104 | COMMON STOCK | 7,577 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,000 | $253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 5,500 | $253,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179100 | COM | 20,300 | $253,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,200 | $253,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,600 | $252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,572 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,100 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,900 | $252,000 | 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 | 3,300 | $251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,500 | $251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,000 | $251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MINDBODY INC | 60255W105 | COM CL A | 6,183 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539103 | COM | 4,000 | $251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 45,919 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 100,608 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,959 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOCAGEN INC | 888846102 | COM | 16,132 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,899 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 63,188 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVECTRA CORP | 67075N108 | COM | 11,382 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,110 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,200 | $249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,000 | $249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATKORE INC | 047649108 | COMMON STOCK | 9,400 | $249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,562 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 9,016 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCANA PLC | 67022C106 | ADR | 10,013 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 7,735 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287457 | COM | 2,989 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 192576106 | COM | 9,900 | $248,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 10,650 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,500 | $248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 248,604 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW SR INVT GROUP INC | 648691103 | COM | 42,000 | $248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 26,300 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALCHEM CORP | 057665200 | COM | 2,202 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIOT PLATFORMS INC | 767292105 | COM | 67,690 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,000 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 11,600 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,260 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,300 | $247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,000 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRONC INC | 89703P107 | COM | 15,100 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 11,900 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,600 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,800 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,082 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 86,200 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,300 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 88,039 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,300 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,741 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06746P449 | FUND | 6,400 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 6,200 | $245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 23,881 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 3,400 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,800 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,213 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,700 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 2,800 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,390 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,900 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 21,600 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,200 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 3,100 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096508 | COM | 18,500 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UMB FINL CORP | 902788108 | COM | 3,431 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEREIT INC | 92339V100 | COM | 33,500 | $243,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 31,295 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,100 | $243,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 33,586 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,645 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREER EDUCATION CORP | 141665109 | COM | 16,300 | $243,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 9,098 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,700 | $242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP COM | 73278L105 | Stock | 1,449 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,990 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDS INC | 046224101 | COM | 4,800 | $242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,300 | $242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,396 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,900 | $242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,000 | $241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORION S.A. | L72967109 | COM | 7,500 | $241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 5,200 | $241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 4,400 | $241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 83,600 | $241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SRC ENERGY INC | 78470V108 | COM | 27,100 | $241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 5,052 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,200 | $240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,225 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,000 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,900 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,800 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,783 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 968223305 | CL B | 3,906 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 8,115 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 16,787 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,000 | $240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 4,600 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 4,298 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,648 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,900 | $239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 103,800 | $239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,400 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,800 | $239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 7,028 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORIUM INTL INC | 21887L107 | COM | 25,193 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 9,284 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,500 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M509 | COM | 29,400 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 6,800 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 7,524 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,400 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 49,900 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KNOLL INC | 498904200 | COM NEW | 10,100 | $237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,300 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,800 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 41,000 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,200 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,900 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 2,700 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 4,700 | $235,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,947 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,100 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 5,628 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,800 | $235,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427109 | COM | 5,500 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 22,794 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 19,230 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 14,800 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHROCK INC | 03957W106 | COM | 19,100 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,900 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,500 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,300 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 98,895 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST INC | 08653C106 | SPONSORED ADS | 39,300 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,400 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARBON BLACK INC | 14081R103 | COM | 11,000 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,738 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,200 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,270 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,800 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,822 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,198 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICOM LTD | M84116108 | ORD | 5,727 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 105,654 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011392 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002208 | added | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005410 | added | 2019-05-15 | acceptance time not in the bulk data set |