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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,496 | $4,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 136,883 | $4,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 152,012 | $4,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,804 | $4,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 168,500 | $4,288,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 670,900 | $4,274,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 1,429,454 | $4,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 154,197 | $4,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 189,848 | $4,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 296,900 | $4,258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,168 | $4,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILORED BRANDS INC | 87403A107 | COM | 311,879 | $4,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 33,800 | $4,250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AC IMMUNE SA | H00263105 | SHS | 449,538 | $4,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 144,900 | $4,243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 305,600 | $4,242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 171,000 | $4,240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 431,600 | $4,238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 584688105 | COM | 221,200 | $4,234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 25,200 | $4,233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E521 | FUND | 63,441 | $4,230,000 | 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 | 128,700 | $4,229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 288,700 | $4,224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 221,100 | $4,223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,400 | $4,216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737F108 | COM | 292,300 | $4,209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E101 | COM | 87,864 | $4,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 137,457 | $4,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 246,722 | $4,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 250,900 | $4,200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 438,800 | $4,199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,400 | $4,198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,900 | $4,194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 4,500,000 | $4,190,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 160,802 | $4,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GANNETT SPINCO INC | 36473H104 | COM | 490,433 | $4,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 94,217 | $4,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 4,010,000 | $4,170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 294,849 | $4,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 169,516 | $4,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,700 | $4,162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,000 | $4,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,478 | $4,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 34,200 | $4,154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 173,679 | $4,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,800 | $4,153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,939 | $4,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 104,677 | $4,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 925,804 | $4,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 265,442 | $4,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERICEL CORP | 92346J108 | COM | 237,632 | $4,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 72,800 | $4,133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 86,600 | $4,133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L102 | CL A | 830,900 | $4,130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95,100 | $4,128,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,600 | $4,120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,100 | $4,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 74,429 | $4,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 75,296 | $4,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 239,713 | $4,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,700 | $4,106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 148,700 | $4,100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 554,338 | $4,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 208,400 | $4,091,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 252,600 | $4,090,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,200 | $4,082,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,300 | $4,081,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,104 | $4,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,322 | $4,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 531,177 | $4,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATRICK INDS INC | 703343103 | COM | 137,568 | $4,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 154,495 | $4,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 285,338 | $4,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 445,266 | $4,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,900 | $4,070,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 311,061 | $4,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,600 | $4,063,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 399,000 | $4,062,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANDGOLD RES LTD | 752344309 | ADR | 49,000 | $4,062,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,100 | $4,058,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IHS MARKIT LTD | G47567105 | SHS | 84,448 | $4,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 156,700 | $4,046,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 37,700 | $4,041,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 64,200 | $4,036,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 281,400 | $4,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,400 | $4,034,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,458 | $4,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTRUCTURE INC | 45781U103 | COM | 107,490 | $4,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,700 | $4,031,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC | 57665R106 | COM | 94,207 | $4,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 176,400 | $4,029,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,700 | $4,028,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 32,788 | $4,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 312,521 | $4,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 302,300 | $4,021,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 355,058 | $4,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,100 | $4,016,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143102 | COM | 360,267 | $4,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,377 | $4,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANGRID INC | 05351W103 | COM | 79,955 | $4,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 34,200 | $4,005,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89,135 | $4,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 89,326 | $4,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 259,332 | $4,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 56,100 | $4,000,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 76,900 | $3,999,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 107,000 | $3,996,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 74,775 | $3,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 102,400 | $3,988,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109108 | COM | 234,314 | $3,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,800 | $3,985,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 4,000,000 | $3,984,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RES INC | 247916208 | COM NEW | 2,328,092 | $3,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 73,170 | $3,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35,070 | $3,978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 42,283 | $3,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 298,100 | $3,968,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 396,297 | $3,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 139,784 | $3,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 389,400 | $3,960,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 236,513 | $3,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 98,293 | $3,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U102 | COM | 159,599 | $3,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 105,746 | $3,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 343,700 | $3,946,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 124,579 | $3,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRATH RENTCORP | 580589109 | COM | 76,564 | $3,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 72,700 | $3,941,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOXO ONCOLOGY INC | 548862101 | COM | 28,100 | $3,936,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 242,500 | $3,933,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Mallinckrodt Plc | G5785G107 | SHS | 248,900 | $3,933,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121608 | COM NEW | 198,900 | $3,930,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 53,100 | $3,927,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 345,500 | $3,921,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 135,500 | $3,919,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 398,019 | $3,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 296,300 | $3,914,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 248,848 | $3,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,000 | $3,912,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,900 | $3,912,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 321,100 | $3,911,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,236 | $3,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 80,700 | $3,908,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 76,229 | $3,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 617,016 | $3,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 175,157 | $3,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,200 | $3,893,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,504 | $3,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 1,199,100 | $3,885,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,100 | $3,885,000 | 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 | 62,563 | $3,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,500 | $3,882,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 43,500 | $3,877,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 93,783 | $3,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,850,000 | $3,874,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728106 | COM | 1,142,242 | $3,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WD 40 CO COM | 929236107 | Stock | 21,124 | $3,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 87,673 | $3,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 110,600 | $3,869,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 331,172 | $3,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 102,550 | $3,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC COM | 626755102 | Stock | 50,400 | $3,863,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,000 | $3,862,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 95,200 | $3,861,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 688,023 | $3,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 152,205 | $3,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 4,087,000 | $3,851,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 188,019 | $3,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,300 | $3,846,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,905 | $3,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109,440 | $3,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 83,500 | $3,841,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 321,720 | $3,841,000 | 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 | 210,717 | $3,841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 51,900 | $3,838,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 57,100 | $3,837,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 229,707 | $3,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,800 | $3,826,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 141,789 | $3,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIBROGEN INC | 31572Q808 | COM | 82,600 | $3,823,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,000 | $3,822,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690101 | COM | 84,870 | $3,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTINYX INC | 03836N103 | COM | 230,584 | $3,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,100 | $3,812,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 27,183 | $3,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 58,519 | $3,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MTS SYSTEMS CORP | 553777103 | COM | 94,674 | $3,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B208 | CL B | 328,925 | $3,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 723,000 | $3,796,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,500 | $3,795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 76,709 | $3,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTDOOR INC COM | 35905A109 | Stock | 142,306 | $3,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 104,316 | $3,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 27,764 | $3,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 91,915 | $3,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,600 | $3,779,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,900 | $3,779,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,100 | $3,778,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 270,467 | $3,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 76,046 | $3,770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 276,100 | $3,769,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 115,073 | $3,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 159,231 | $3,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,893 | $3,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 185,054 | $3,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,200 | $3,756,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 85,141 | $3,756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 63,706 | $3,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,600 | $3,752,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Canadian $ ETF | 46138T104 | ETF | 51,900 | $3,752,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 160,341 | $3,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 98,777 | $3,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 198,711 | $3,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,660,600 | $3,736,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 116,000 | $3,735,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 150,418 | $3,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 116,500 | $3,727,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 144,900 | $3,725,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,700 | $3,722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 254,800 | $3,720,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,799 | $3,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,926 | $3,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 277,854 | $3,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399105 | COM | 51,396 | $3,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,846 | $3,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 169,000 | $3,706,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 150,908 | $3,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252,900 | $3,700,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 149,645 | $3,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,800 | $3,694,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 292,700 | $3,694,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,691 | $3,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 89,800 | $3,686,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apollo Global Management | 037612306 | COM | 150,200 | $3,686,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 104,133 | $3,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 139,600 | $3,677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380407 | COMMON STOCK | 44,300 | $3,676,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 166,240 | $3,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 143,000 | $3,675,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,168 | $3,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 204,200 | $3,667,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 51,588 | $3,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 35,185 | $3,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 53,261 | $3,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,104,438 | $3,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,902 | $3,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 154,500 | $3,655,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 51,500 | $3,654,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 249,323 | $3,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,400 | $3,645,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 239,400 | $3,644,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 113,647 | $3,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35,210 | $3,637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V102 | SHS CL A | 25,000 | $3,634,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 125,052 | $3,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 110,352 | $3,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 29,900 | $3,631,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 219,700 | $3,627,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,310 | $3,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 219,580 | $3,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 117,500 | $3,618,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 90,651 | $3,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 318,000 | $3,609,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 49,514 | $3,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 91,733 | $3,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 244,100 | $3,608,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,492 | $3,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 64,041 | $3,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 94,500 | $3,600,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144,059 | $3,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 107,000 | $3,594,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 207,038 | $3,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N47279109 | SHS | 66,300 | $3,591,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 44,012 | $3,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 164,900 | $3,590,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,447 | $3,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,400 | $3,578,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 4,000,000 | $3,577,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BOINGO WIRELESS INC | 09739C102 | COM | 173,775 | $3,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 58,800 | $3,571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 211,100 | $3,570,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,817 | $3,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mallinckrodt Plc | G5785G107 | SHS | 225,800 | $3,568,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 126,400 | $3,567,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNION BANKSHARES CORP | 90539J109 | COM | 126,367 | $3,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,600 | $3,565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 75,351 | $3,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 110,750 | $3,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 386,516 | $3,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,900 | $3,557,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,141 | $3,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814L108 | COM | 257,254 | $3,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 139,900 | $3,549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,000 | $3,549,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,600 | $3,546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 62,203 | $3,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 24,491 | $3,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO COM | 359694106 | Stock | 82,667 | $3,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 306,900 | $3,523,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 72,620 | $3,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 125,184 | $3,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 89,896 | $3,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRF SA | 10552T107 | SPONSORED ADR | 619,000 | $3,516,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 63,071 | $3,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 194,600 | $3,511,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 44,700 | $3,510,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 180,326 | $3,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,000 | $3,507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,400 | $3,497,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 116,100 | $3,495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 60,981 | $3,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 53,822 | $3,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F104 | COM SER A | 141,100 | $3,491,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 610,800 | $3,488,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,200 | $3,482,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139,929 | $3,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 125,112 | $3,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 196,690 | $3,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,200 | $3,477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEIS MKTS INC COM | 948849104 | Stock | 72,703 | $3,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301106 | CL A NON VTG | 449,053 | $3,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,700 | $3,469,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 92,609 | $3,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Etfmg Prime Mobile | 26924G409 | COM | 99,135 | $3,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC COM | 626755102 | Stock | 45,180 | $3,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 60,799 | $3,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mallinckrodt Plc | G5785G107 | SHS | 218,607 | $3,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 32,082 | $3,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,400 | $3,447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 16,873 | $3,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LCI INDS | 50189K103 | COM | 51,489 | $3,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 30,500 | $3,433,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,386 | $3,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,856 | $3,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 129,772 | $3,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 252,300 | $3,426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,100 | $3,424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,716 | $3,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PGT INNOVATIONS INC | 69336V101 | COM | 214,662 | $3,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 119,453 | $3,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 142,566 | $3,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175,600 | $3,394,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABCO HLDGS INC | 92927K102 | COM | 31,600 | $3,392,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP COM | 404251100 | Stock | 95,712 | $3,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,264 | $3,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRADY CORP | 104674106 | CL A | 77,920 | $3,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 73,800 | $3,384,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,100 | $3,380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64,200 | $3,378,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,900 | $3,376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 582,500 | $3,367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 52,069 | $3,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 59,213 | $3,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 302,900 | $3,362,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 275,200 | $3,352,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 109,355 | $3,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,300 | $3,339,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118,200 | $3,337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,800 | $3,334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 141,798 | $3,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 108,156 | $3,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 245,400 | $3,330,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 63,272 | $3,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 47,346 | $3,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILACRON HLDGS CORP | 59870L106 | COM | 279,548 | $3,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,225 | $3,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE INC | 12685J105 | COM | 4,052 | $3,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W338 | CMN | 124,100 | $3,318,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,700 | $3,317,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 122,953 | $3,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPS COMM INC COM | 78463M107 | Stock | 40,220 | $3,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 91,778 | $3,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 360,918 | $3,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,800 | $3,311,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 91,900 | $3,310,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 291,600 | $3,310,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 348,309 | $3,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL ROM HLDGS INC | 431475102 | COM | 37,254 | $3,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60,860 | $3,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101,900 | $3,293,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 171,855 | $3,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 40,375 | $3,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 66,992 | $3,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898107 | COM | 82,700 | $3,286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 180,523 | $3,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 122,800 | $3,282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 101,800 | $3,278,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,450 | $3,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,700 | $3,276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERFLY INC | 82568P304 | COM | 81,300 | $3,273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 126,700 | $3,271,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 107,800 | $3,266,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 67,219 | $3,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 110,900 | $3,258,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 146,100 | $3,257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,600,000 | $3,257,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 102,623 | $3,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 331,300 | $3,253,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,211 | $3,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,600 | $3,250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 201,000 | $3,250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,700 | $3,248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 145,500 | $3,248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,600 | $3,247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 103,522 | $3,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 443,900 | $3,240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,200 | $3,238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 101,884 | $3,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,600 | $3,234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 110,400 | $3,228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 77,833 | $3,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUPANION INC | 898202106 | COM | 126,756 | $3,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,300 | $3,224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,179 | $3,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC CL A | 380237107 | Stock | 49,000 | $3,215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V886 | CMN | 114,470 | $3,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,500 | $3,213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 283,505 | $3,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 298,858 | $3,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 65,114 | $3,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 102,686 | $3,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,800 | $3,198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 560,000 | $3,198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 104,140 | $3,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 32,087 | $3,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 187,620 | $3,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 47,400 | $3,193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 98,898 | $3,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 253,537 | $3,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 125,700 | $3,186,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 33,068 | $3,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,400 | $3,180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660106 | COMMON STOCK | 321,907 | $3,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125,641 | $3,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 14,500 | $3,173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 153,890 | $3,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 126,800 | $3,166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 236,300 | $3,164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877102 | CL A | 198,000 | $3,164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 169,700 | $3,160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,400 | $3,154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 129,600 | $3,154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,400 | $3,153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVX CORP NEW | 002444107 | COM | 206,529 | $3,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 1,334,500 | $3,149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200,000 | $3,146,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 111,689 | $3,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044105 | COM | 167,300 | $3,138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 308,200 | $3,137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 31,500 | $3,136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 152,206 | $3,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 494,615 | $3,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U206 | COM NEW | 51,900 | $3,129,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 118,362 | $3,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 80,200 | $3,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 659,422 | $3,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 158,510 | $3,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200,404 | $3,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,000 | $3,117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 379,370 | $3,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,800 | $3,114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 349,000 | $3,113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 70,101 | $3,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,884,805 | $3,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68,500 | $3,108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571108 | COM | 81,862 | $3,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 37,638 | $3,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODS INC | 054303102 | COM | 2,040,872 | $3,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 64,908 | $3,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,104 | $3,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 524,700 | $3,090,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 66,535 | $3,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 64,100 | $3,085,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 434,900 | $3,083,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 215,900 | $3,081,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 880345103 | COM | 59,059 | $3,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 199,400 | $3,077,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 108,390 | $3,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,300 | $3,076,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 98,674 | $3,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 27,000 | $3,074,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Proshares Short S&P | 74347B425 | COM | 98,100 | $3,073,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 101,900 | $3,071,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 137,141 | $3,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 159,028 | $3,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 402,900 | $3,066,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 91,209 | $3,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 128,484 | $3,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 108,100 | $3,051,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 34,894 | $3,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVANOVA PLC | G5509L101 | SHS | 33,300 | $3,046,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,070 | $3,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,716 | $3,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,000 | $3,035,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 63,000 | $3,033,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y102 | COM | 1,166,363 | $3,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105,900 | $3,026,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 60,800 | $3,022,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC COM | 05329W102 | Stock | 84,600 | $3,020,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 63,400 | $3,017,000 | thousands by filing date | callThe 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 |