13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 9,005 holding rows worth $182,535,318,000.
- Accession
- 0000950123-19-002217
- Filer
- CIK 1423053
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 12,442 entries on the cover page, a total value of $182,535,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,535,318,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,400 | $1,220,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,500 | $1,220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 62,400 | $1,219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,400 | $1,218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,700 | $1,217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 23,000 | $1,217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 153,543 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 42,109 | $1,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 78,320 | $1,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y100 | COM | 150,823 | $1,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,800 | $1,211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELLURIAN INC NEW | 87968A104 | COM | 174,200 | $1,211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 41,900 | $1,208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 40,900 | $1,207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 25,500 | $1,206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 43,470 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,262 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 45,600 | $1,204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,900 | $1,202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,698 | $1,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC COM | 401617105 | Stock | 57,800 | $1,201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 49,400 | $1,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 18,400 | $1,200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,300 | $1,196,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,487 | $1,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 72,874 | $1,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 25,052 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 34,611 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVO PMTS INC | 26927E104 | CL A COM | 48,416 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,800 | $1,194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,500 | $1,194,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIX INC | 30712A103 | SPONSORED ADS | 54,406 | $1,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011107 | COM | 31,600 | $1,193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,000 | $1,192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 16,000 | $1,192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC CO INC | 563571405 | COM NEW | 80,688 | $1,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,600 | $1,191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,927 | $1,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 239,720 | $1,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 157,800 | $1,190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 67,600 | $1,189,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 455,417 | $1,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 84,951 | $1,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,700 | $1,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,200 | $1,185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,300 | $1,184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| O'Shares Global Internet | 67110P704 | COM | 62,101 | $1,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITI GROUP INC | 91325V108 | COM | 75,900 | $1,181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06746P613 | FUND | 53,000 | $1,181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 71,900 | $1,180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E521 | FUND | 17,700 | $1,180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,000 | $1,178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,700 | $1,178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 94,813 | $1,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 60,885 | $1,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237106 | COM | 14,400 | $1,178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 36,231 | $1,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 35,129 | $1,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,500 | $1,173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,043 | $1,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W338 | CMN | 43,800 | $1,171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS, INC. | 690768403 | COM | 67,900 | $1,171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 107,400 | $1,170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,200 | $1,170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 23,700 | $1,168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 60,700 | $1,168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 66,537 | $1,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 17,631 | $1,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 19,900 | $1,166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 52,400 | $1,166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,600 | $1,165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 66,788 | $1,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,100 | $1,161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,300 | $1,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MITEK SYS INC | 606710200 | COM NEW | 107,186 | $1,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 337,400 | $1,157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 183,400 | $1,157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 489,800 | $1,156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,837 | $1,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,100 | $1,154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 78,500 | $1,154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,700 | $1,154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIVO CORP | 88870P106 | COM | 122,500 | $1,153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,600 | $1,152,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC COM | 741511109 | Stock | 19,500 | $1,152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 37,194 | $1,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 119,987 | $1,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 19,600 | $1,151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,162 | $1,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D106 | COM | 188,600 | $1,150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,500 | $1,150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 73,000 | $1,150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 107,100 | $1,150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 55,300 | $1,149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,500 | $1,149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SSR MINING IN | 784730103 | COM | 95,000 | $1,149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 25,500 | $1,148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 102,290 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANAPTYSBIO INC | 032724106 | COM | 18,000 | $1,148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 207,677 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 105,107 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 65,802 | $1,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 25,300 | $1,144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 219,167 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 28,900 | $1,142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER | 377316104 | COM | 117,041 | $1,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,600 | $1,141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 48,637 | $1,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 31,003 | $1,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 645,109 | $1,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 46,969 | $1,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 141,200 | $1,139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 47,600 | $1,139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 65,400 | $1,137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 23,400 | $1,135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,400 | $1,134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,200 | $1,134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 108,534 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,301 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,600 | $1,132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 24,142 | $1,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,686 | $1,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,563 | $1,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 7,900 | $1,129,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTA MESA RES INC | 02133L109 | CL A | 1,129,118 | $1,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 80,316 | $1,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 56,100 | $1,128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 452,519 | $1,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,894 | $1,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 39,401 | $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 | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE, INC. | 09239B109 | COM | 27,414 | $1,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 189,800 | $1,122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 73,400 | $1,122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CZR | 127686103 | Stock | 165,093 | $1,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEX INC | 96208T104 | COM | 8,000 | $1,120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 312,965 | $1,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,700 | $1,117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,100 | $1,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,904 | $1,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEMET CORP | 488360207 | COM NEW | 63,700 | $1,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,100 | $1,116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 7,800 | $1,116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILEIRON INC | 60739U204 | COM NEW | 243,100 | $1,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 73,994 | $1,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 52,529 | $1,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 97,200 | $1,114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,491 | $1,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 69,664 | $1,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,900 | $1,111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,900 | $1,111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECHTARGET INC | 87874R100 | COM | 90,970 | $1,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,000 | $1,110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 60,865 | $1,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 493,100 | $1,109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,957 | $1,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 76,500 | $1,108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548101 | SHS | 61,500 | $1,108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 75,500 | $1,107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 34,402 | $1,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 18,800 | $1,104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 88,671 | $1,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 32,221 | $1,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,312 | $1,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 267,700 | $1,103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,332 | $1,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,979 | $1,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Inflarx Nv | N44821101 | COM | 30,294 | $1,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 36,300 | $1,097,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SWITCH INC | 87105L104 | CL A | 156,631 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 16,949 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,500 | $1,093,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 37,900 | $1,093,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,500 | $1,093,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANGI INC CLASS A | 00183L102 | CL A | 68,000 | $1,093,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 166,400 | $1,092,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 31,472 | $1,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 42,699 | $1,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B515 | CMN | 30,644 | $1,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGION CORP | 00770F104 | COMMON STOCK | 66,666 | $1,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T102 | COM | 166,200 | $1,087,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC COM | 118440106 | Stock | 56,100 | $1,085,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,543 | $1,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,997 | $1,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 87,848 | $1,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 55,125 | $1,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,991 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIENTRA INC | 82621J105 | COM | 85,036 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 52,857 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 29,400 | $1,079,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 76,300 | $1,079,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76,859 | $1,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,600 | $1,077,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 45,421 | $1,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,521 | $1,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SP PLUS CORP | 78469C103 | COM | 36,358 | $1,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,900 | $1,071,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,400 | $1,069,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP COM | 73278L105 | Stock | 7,185 | $1,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,600 | $1,068,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QAD INC-A | 74727D306 | CL A | 27,124 | $1,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 24,303 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,000 | $1,066,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,237 | $1,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 23,137 | $1,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 27,200 | $1,065,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,500 | $1,063,000 | 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 | 36,200 | $1,062,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,600 | $1,062,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 226,850 | $1,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,630 | $1,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 30,953 | $1,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A109 | COM | 403,100 | $1,060,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 38,334 | $1,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 33,907 | $1,060,000 | 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 | 62,300 | $1,056,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 324,800 | $1,052,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 410,826 | $1,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 52,123 | $1,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,600 | $1,050,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051408 | FUND | 45,052 | $1,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,600 | $1,049,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,200 | $1,049,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 42,444 | $1,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gulfport Energy | 402635304 | COM | 160,100 | $1,049,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,165 | $1,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,800 | $1,048,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 21,654 | $1,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,800 | $1,046,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229109 | COM | 12,800 | $1,045,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,910 | $1,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,200 | $1,044,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40,307 | $1,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,700 | $1,043,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 68,858 | $1,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 21,800 | $1,042,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,100 | $1,042,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,600 | $1,042,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 18,600 | $1,042,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWTEKONE INC | 652526203 | COM NEW | 59,729 | $1,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F302 | COM SER C | 45,100 | $1,041,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,600 | $1,037,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,413 | $1,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,100 | $1,035,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE BIRD CORP | 095306106 | COM | 56,872 | $1,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,700 | $1,035,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 60,922 | $1,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 41,200 | $1,035,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILLYS INC | 886885102 | CL A | 95,152 | $1,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,500 | $1,034,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 149,900 | $1,034,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,389 | $1,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 17,632 | $1,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,100 | $1,031,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 41,200 | $1,031,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC COM | 401617105 | Stock | 49,600 | $1,030,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD | Q9235V101 | SHS CL A | 132,400 | $1,030,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,400 | $1,028,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T101 | COM | 42,231 | $1,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,306 | $1,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,409 | $1,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 27,000 | $1,027,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 140,500 | $1,027,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,100 | $1,026,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 28,400 | $1,025,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,221 | $1,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 13,700 | $1,024,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431101 | SHS USD | 390,800 | $1,024,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,900 | $1,023,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LHC GROUP | 50187A107 | COM | 10,900 | $1,023,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 467,215 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 44,600 | $1,022,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 9,200 | $1,021,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,200 | $1,021,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 61,900 | $1,021,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,900 | $1,020,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 38,557 | $1,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,700 | $1,017,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 36,217 | $1,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,494 | $1,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUPANION INC | 898202106 | COM | 39,900 | $1,016,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,271 | $1,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,300 | $1,015,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPIAN CORP | 03782L101 | CL A | 38,000 | $1,015,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 26,100 | $1,015,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,200 | $1,014,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Cyber Security ETF | 26924G201 | Common | 30,100 | $1,014,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 51,644 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARQULE INC | 04269E107 | COM | 365,929 | $1,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,810,400 | $1,012,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,371 | $1,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24,909 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 41,500 | $1,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 22,400 | $1,008,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,256 | $1,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 12,700 | $1,007,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,500 | $1,007,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LYDALL INC | 550819106 | COMMON STOCK | 49,580 | $1,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 170,536 | $1,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,800 | $1,004,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 38,630 | $1,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 47,484 | $1,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,572 | $1,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 106,273 | $1,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALERES INC | 129500104 | COM | 35,933 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRA INTL INC | 12618T105 | COM | 23,510 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBON BLACK INC | 14081R103 | COM | 74,500 | $1,000,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 36,251 | $999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,900 | $999,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,800 | $998,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,000 | $998,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 21,613 | $997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EROS INTL PLC | G3788M114 | SHS NEW | 120,300 | $997,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 94,929 | $996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 76,300 | $992,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 20,700 | $992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 101,815 | $991,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 21,571 | $991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,700 | $990,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 25,453 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERIABANK CORP | 450828108 | COM | 15,400 | $990,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,000,000 | $990,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,400 | $989,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 21871N101 | COM | 55,400 | $988,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 18,683 | $988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 37,363 | $987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 107,900 | $987,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,625 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,353 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,800 | $986,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 31,600 | $985,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 37,556 | $985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,800 | $984,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHOE STA GROUP INC | 824889109 | COM | 29,369 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,200 | $984,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 348,900 | $984,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 37,918 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,300 | $983,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 42,740 | $983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,700 | $982,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 743424103 | COM | 11,700 | $981,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 109,930 | $981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COREPOINT LODGING INC | 21872L104 | COM | 80,078 | $981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 13,100 | $979,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,900 | $978,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 13,600 | $977,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGE ENERGY INC | 55277P104 | COM | 16,281 | $977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK NATL CORP COM | 700658107 | Stock | 11,500 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 47,795 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,000,000 | $975,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 39,536 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,600 | $973,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 93,127 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723100 | COM | 144,986 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 24,500 | $969,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 77,000 | $969,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELLECTIS ADS | 15117K103 | COM | 58,115 | $968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 34,793 | $968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 15,662 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,400 | $967,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 9,400 | $966,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,461 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,855 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 34,892 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,357 | $963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 19,105 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 47,044 | $961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044105 | COM | 13,100 | $960,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,600 | $960,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,000 | $960,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,600 | $959,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 318,500 | $959,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,540 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046109 | COM | 12,200 | $958,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,580 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 55,100 | $958,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 33,000 | $956,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,974 | $955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 101,200 | $955,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 30,764 | $955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,227 | $954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,700 | $954,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAIN STR CAP CORP | 56035L104 | COM | 28,179 | $953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,900 | $953,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,941 | $953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,000 | $952,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704105 | COM | 19,200 | $952,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,700 | $952,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,000 | $951,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 62,800 | $951,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAE INC COM | 124765108 | Stock | 51,701 | $950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 154,294 | $950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 52,100 | $950,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548101 | SHS | 52,700 | $949,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 91,862 | $948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADIENT PLC | G0084W101 | ORD SHS | 62,900 | $947,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 19,791 | $946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGEVITY CORP COM | 45688C107 | Stock | 11,300 | $946,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 42,526 | $946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 315405100 | COM | 60,323 | $946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 24,300 | $945,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,500 | $943,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 86,459 | $942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LTD | G7998G106 | COM | 96,634 | $942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 395,500 | $941,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EROS INTL PLC | G3788M114 | SHS NEW | 113,530 | $941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Global 100 ETF | 464287572 | SHS | 22,179 | $940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 102,600 | $939,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 30,100 | $938,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,626 | $938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,730 | $937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP COM | 046433108 | Stock | 30,777 | $937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,500 | $937,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Proshares Short S&P | 74347B425 | COM | 29,900 | $937,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,240 | $935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 88,200 | $934,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,532 | $933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,200 | $933,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,400 | $933,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 127,700 | $933,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 35,727 | $933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,100 | $932,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVANTA INC | 67000B104 | COM | 14,800 | $932,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 30,500 | $932,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 65,944 | $932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,900 | $931,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,203 | $931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,800 | $927,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 21,700 | $927,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 46,743 | $926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 33,500 | $924,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,700 | $924,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,100 | $924,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,700 | $923,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,461 | $923,000 | 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 | 28,090 | $923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BBX CAP CORP NEW | 05491N104 | CL A | 160,970 | $922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 14,766 | $921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 28,300 | $919,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,500 | $917,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B714 | FUND | 26,600 | $915,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,300 | $912,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,300 | $912,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,200 | $911,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 51,861 | $911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528103 | COM | 7,100 | $910,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 454,545 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,897 | $907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 34,400 | $907,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 29,400 | $907,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 26,829 | $906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,789 | $905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46,300 | $904,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,885 | $903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,700 | $903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 129,001 | $903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 673,549 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 34,588 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 12,054 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,900 | $901,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 29,736 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDGIO INC | 53261M104 | COM | 384,741 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,900 | $901,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 52,300 | $900,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,104 | $898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 30,000 | $898,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 38,800 | $896,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,900 | $895,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,100 | $895,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 204,321 | $895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,812 | $895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 859,800 | $894,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K273 | COM | 30,000 | $894,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,389 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 86,400 | $893,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D103 | COM | 26,600 | $889,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 76,100 | $888,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,962 | $888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 45,800 | $887,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,673 | $886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,600 | $886,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,500 | $885,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,943 | $885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,283 | $884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,983 | $884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,664 | $884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,000 | $883,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,274 | $882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 22,200 | $882,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 14,415 | $882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,500 | $881,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 34,200 | $881,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGOUS CORP | 29272C103 | COM | 152,100 | $881,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 15,632 | $880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J101 | COM | 17,700 | $880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,700 | $879,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,190 | $878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,056 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 23,500 | $877,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 36,871 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002217 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005412 | added | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008322 | added | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011339 | added | 2019-11-14 | acceptance time not in the bulk data set |