13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 9,082 holding rows worth $218,073,580,000.

Accession: 0000950123-19-008431
Filer: CIK 1423053
Filed: 2019-08-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:55:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 12,162 entries on the cover page, a total value of $218,073,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,073,580,000 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

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
ASSURED GUARANTY LTD COM	G0585R106	Stock	433,800	$18,255,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	759,351	$18,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	383,000	$18,212,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	1,564,500	$18,164,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	364,000	$18,164,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	185,800	$18,160,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	226,588	$18,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	1,165,400	$18,145,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	474,578	$18,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	626,000	$18,135,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	236,400	$18,118,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	470,272	$18,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	277,200	$18,037,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	137,700	$18,036,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	222,492	$17,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	97,200	$17,957,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	108,600	$17,955,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	135,157	$17,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAMGOLD CORP COM	450913108	Stock	5,309,041	$17,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	105,100	$17,944,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TANDEM DIABETES CARE INC	875372203	COM NEW	278,100	$17,943,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	147,300	$17,931,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SQUARE INC	852234AB9	NOTE 0.375% 3/0	5,652,000	$17,930,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	254,600	$17,926,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	272,600	$17,904,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CANADA GOOSE HLDGS INC SHS SUB VTG	135086106	Stock	461,729	$17,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	995,100	$17,882,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP EUROPE FIN LTD	29260UAA5	BOND	17,500,000	$17,859,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	205,600	$17,852,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	464,000	$17,822,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	132,600	$17,820,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	252,341	$17,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	77,200	$17,764,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	276,764	$17,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC	54142L109	COMMON STOCK	240,711	$17,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	702,886	$17,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOOR & DECOR HLDGS INC CL A	339750101	Stock	422,632	$17,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAL ED GROUP SPONSORED ADS	874080104	ADR	464,300	$17,690,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRIGHTSPHERE INVESTMENT GROUP	G1644T109	COMMON STOCK-FO	1,549,660	$17,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apollo Global Management	037612306	COM	514,700	$17,654,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	207,783	$17,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	89,400	$17,651,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	354,900	$17,642,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	96,200	$17,613,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	89,370	$17,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214BS6	NOTE 5.500% 3/0	14,343,000	$17,581,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	1,039,952	$17,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	244,892	$17,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	169,876	$17,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	478,800	$17,543,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	953,750	$17,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	334,400	$17,519,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	144,400	$17,503,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	499,336	$17,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	267,000	$17,462,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	349,381	$17,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATION	87900YAE3	NOTE 5.000% 1/1	21,655,000	$17,441,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	298,100	$17,439,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855RAC4	NOTE 1.125% 1/1	5,000,000	$17,436,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	318,700	$17,395,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	175,400	$17,386,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	1,126,700	$17,374,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	66,687	$17,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283AC4	DBCV 7/1	15,000,000	$17,331,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	134,483	$17,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	48,800	$17,304,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	295,800	$17,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVOLVE GROUP INC CL A	76156B107	Stock	500,265	$17,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	307,194	$17,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459Y694	CMN	232,900	$17,230,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	114,100	$17,207,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IDACORP INC	451107106	COM	171,268	$17,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	328,130	$17,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE MED SYS INC COM	457730109	Stock	283,288	$17,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	368,200	$17,140,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	1,157,300	$17,140,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	426,200	$17,129,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC	629377CG5	DBCV 2.750% 6/0	16,000,000	$17,115,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	1,030,300	$17,093,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC	67059NAB4	NOTE 1/1	18,325,000	$17,086,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO	283677854	COM NEW	261,059	$17,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	379,907	$17,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORP	899896104	COM	895,597	$17,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	464,065	$16,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOMIC HEALTH, INC.	37244C101	COM	291,969	$16,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	231,600	$16,976,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	74,500	$16,970,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PIVOTAL SOFTWARE INC	72582H107	COM CL A	1,606,630	$16,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	225,655	$16,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	92,300	$16,926,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	116,600	$16,917,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366JAB7	NOTE	15,170,000	$16,869,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PENUMBRA INC COM	70975L107	Stock	105,247	$16,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	581,476	$16,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	455,900	$16,827,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	109,800	$16,811,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	411,100	$16,773,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	669,500	$16,771,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	123,900	$16,748,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	108,500	$16,724,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	268,400	$16,724,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROCKET PHARMACEUTICALS INC	77313F106	COM	1,114,168	$16,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	585,700	$16,704,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	79,845	$16,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVESTNET INC	29404KAB2	BOND	13,939,000	$16,621,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	56,907	$16,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYMABAY THERAPEUTICS INC	23257D103	COM	2,320,134	$16,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	266,240	$16,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	299,700	$16,567,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	265,600	$16,550,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	99,600	$16,536,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIFE STORAGE INC	53223X107	COM	173,800	$16,525,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	276,200	$16,522,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	81,987	$16,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	210,345	$16,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	81,646	$16,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462AB8	NOTE 1.250%10/0	16,500,000	$16,393,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NEXTCURE INC	65343E108	COM	1,093,782	$16,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	131,950	$16,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	261,700	$16,346,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Global Eagle Entertainment	37951DAB8	CONV BOND	35,920,000	$16,344,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CRAY INC	225223304	COM NEW	469,328	$16,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALARA INC	05338G106	COM	226,146	$16,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	116,037	$16,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287192	US TRSPRTION	86,700	$16,316,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	1,455,400	$16,315,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	374,624	$16,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APELLIS PHARMACEUTICALS INC	03753U106	COM	641,720	$16,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	306,734	$16,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDIT ACCEP CORP MICH	225310101	COM	33,600	$16,257,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	109,395	$16,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	316,700	$16,228,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC	57665R106	COM	241,200	$16,226,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KEANE GROUP INC	48669A108	COM	2,413,536	$16,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP	81663A105	CL A	1,349,496	$16,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	5,329,982	$16,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC	55272XAA0	BOND	16,000,000	$16,156,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222AF1	NOTE 4.125% 9/0	19,053,000	$16,152,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES	695127AD2	NOTE 2.375% 4/0	15,700,000	$16,130,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	305,600	$16,072,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	207,300	$16,028,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	77,900	$16,015,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	116,500	$15,997,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	197,207	$15,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	928,692	$15,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	70,900	$15,934,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	2,479,700	$15,895,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	181,700	$15,881,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KRANESHARES TRUST CSI CHI INTERNET	500767306	CSI CHI INTERNET	361,300	$15,879,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	3,091,263	$15,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTFOLIO RECOVERY ASSOCS IN	73640QAB1	NOTE 3.000% 8/0	16,000,000	$15,829,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	282,200	$15,820,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	170,849	$15,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	161,000	$15,801,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	69,275	$15,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	168,600	$15,771,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROTHENA CORP PLC SHS	G72800108	Stock	1,491,602	$15,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	563,500	$15,722,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARRAY BIOPHARMA INC COM	04269X105	Stock	339,100	$15,711,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	138,500	$15,691,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	688,727	$15,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREVAIL THERAPEUTICS INC	74140Y101	COM	1,186,040	$15,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	88,900	$15,644,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	190,100	$15,643,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	268,293	$15,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	540,600	$15,607,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	161,835	$15,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	262,056	$15,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YY INC. ADR	98426T106	SPONSORED ADS A	223,700	$15,590,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	108,900	$15,588,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	134,120	$15,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	493,900	$15,553,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Homebuilders ETF	78464A888	SHS	372,600	$15,530,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	303,000	$15,526,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	122,198	$15,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	675,500	$15,482,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SONOS INC	83570H108	COM	1,365,057	$15,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	89,700	$15,480,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	250,800	$15,474,000	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	168,900	$15,473,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOMO INC	60879B107	ADR	431,900	$15,462,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BAOZUN INC ADR	06684L103	SPONSORED ADR	309,600	$15,437,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	128,600	$15,435,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	139,294	$15,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	107,800	$15,407,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	173,800	$15,383,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	371,638	$15,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	90,104	$15,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UBIQUITI NETWORKS INC	90347A100	COM	116,200	$15,280,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GCP APPLIED TECHNOLOGIES INC	36164Y101	COM	673,682	$15,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	138,600	$15,249,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287861	EUROPE ETF	345,935	$15,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	88,400	$15,239,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06746P621	IPTH SR B S&P	585,231	$15,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	202,300	$15,187,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	221,259	$15,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	523,200	$15,141,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GREIF INC	397624107	CL A	463,453	$15,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	478,900	$15,081,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	310,700	$15,057,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	351,929	$15,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	284,400	$15,039,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	98,200	$15,035,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	280,700	$14,992,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GRIFOLS S A	398438408	SP ADR REP B NVT	710,460	$14,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	274,249	$14,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	64,759	$14,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	669,800	$14,896,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	1,132,716	$14,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	241,900	$14,845,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	125,620	$14,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X101	COM	184,343	$14,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	445,500	$14,800,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INOTEK PHARMACEUTICALS CORP	45780VAB8	NOTE 5.750% 8/0	14,750,000	$14,791,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	369,000	$14,786,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	1,103,020	$14,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	139,800	$14,774,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	128,627	$14,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKCEA THERAPEUTICS INC	00972L107	COM	628,694	$14,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	545,998	$14,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	2,997,335	$14,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	182,200	$14,711,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	103,500	$14,707,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	581,500	$14,695,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	65,735	$14,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	704,643	$14,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC SHS USD	G8473T100	Stock	98,384	$14,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	126,561	$14,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	365,200	$14,634,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Etfmg Prime Mobile	26924G409	COM	311,725	$14,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624RAB2	NOTE 3.875% 1/1	15,000,000	$14,618,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	1,538,494	$14,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	372,100	$14,575,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DELEK US HLDGS INC NEW COM	24665A103	Stock	359,200	$14,555,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	166,100	$14,517,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	303,541	$14,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	173,516	$14,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	250,300	$14,470,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	210,200	$14,464,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TENNECO INC	880349105	COM	1,298,649	$14,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	591,443	$14,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	126,600	$14,368,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC NEW COM	84790A105	Stock	267,147	$14,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	210,000	$14,354,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	548,831	$14,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	1,126,843	$14,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	68,300	$14,308,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	115,681	$14,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	287,697	$14,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	184,400	$14,258,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	94,500	$14,252,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	49,600	$14,213,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	586,856	$14,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	227,600	$14,189,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	222,000	$14,188,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CRITEO S A SPONS ADS	226718104	ADR	824,156	$14,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	317,100	$14,181,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
APOLLO UNVT CORP	03761U502	COM NEW	895,192	$14,144,000	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	14,087,000	$14,139,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	261,237	$14,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	450,500	$14,101,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DELEK US HLDGS INC NEW COM	24665A103	Stock	348,027	$14,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J2 GLOBAL INC	48123VAC6	NOTE 3.250% 6/1	10,100,000	$14,094,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	275,998	$14,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FGL HLDGS	G3402M102	ORD SHS	1,673,140	$14,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	104,400	$14,030,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Metals & Mining ETF	78464A755	SHS	493,900	$14,017,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AKORN INC	009728106	COM	2,718,054	$13,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	60,800	$13,991,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	49,800	$13,986,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	387,569	$13,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	104,800	$13,968,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	223,500	$13,960,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RED ROCK RESORTS INC	75700L108	CL A	649,221	$13,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIAT CHRYSLER AUTOMOBILES N	N31738102	SHS	1,008,900	$13,943,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	427,463	$13,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GDS HLDGS LTD SPONSORED ADS	36165L108	ADR	370,471	$13,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	901,779	$13,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	46641Q209	COM	255,298	$13,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	183,051	$13,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	906,808	$13,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	330,300	$13,846,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	163,900	$13,825,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	545,300	$13,823,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAGSEGURO DIGITAL LTD	G68707101	COM CL A	354,600	$13,819,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	207,921	$13,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	73,000	$13,806,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	1,465,550	$13,805,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	663,700	$13,798,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	83,334	$13,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CLASS A	98954M101	CL A	300,900	$13,769,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	2,747,212	$13,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	214,952	$13,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	374,641	$13,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	150,600	$13,739,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARRAY BIOPHARMA INC COM	04269X105	Stock	295,800	$13,704,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	218,000	$13,701,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	547,200	$13,696,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TALLGRASS ENERGY LP	874696107	CLASS A SHS	648,578	$13,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	125,500	$13,676,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Luckin Coffee Inc	54951L109	Equity	701,592	$13,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	70,000	$13,672,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	126,772	$13,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	835,100	$13,637,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	132,717	$13,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	105,600	$13,590,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	313,700	$13,589,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	343,516	$13,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	150,865	$13,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPKO HEALTH INC	68375NAD5	NOTE 4.500% 2/1	15,500,000	$13,571,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CARVANA CO CL A	146869102	Stock	216,764	$13,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPLAND SOFTWARE INC	91544A109	COMMON STOCK	297,900	$13,563,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	7,025,884	$13,561,000	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	481,400	$13,556,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL	750917AG1	NOTE 1.375% 2/0	13,800,000	$13,545,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	252,500	$13,542,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	56,700	$13,539,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AURORA CANNABIS INC	05156X108	COMMON STOCK-FO	1,729,400	$13,524,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARMOUR RESIDENTIAL REIT INC	042315507	COM NEW	725,247	$13,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	424,200	$13,515,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CARVANA CO CL A	146869102	Stock	215,800	$13,507,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan BetaBuilders Europe ETF	46641Q720	Exchange Traded Fund	560,432	$13,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MICRO-CAP ETF	464288869	ETF	144,245	$13,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	1,758,800	$13,420,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO CURRENCYSHARES EURO	46138K103	EURO SHS	123,937	$13,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	118,200	$13,415,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SLEEP NUMBER CORP	83125X103	COM D	332,081	$13,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464AC4	NOTE 1.250% 5/0	21,500,000	$13,412,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	104,100	$13,397,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	78,500	$13,386,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TALLGRASS ENERGY LP	874696107	CLASS A SHS	633,800	$13,380,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	325,808	$13,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	93,178	$13,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	230,409	$13,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	222,600	$13,327,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	991,200	$13,322,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	360,011	$13,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	96,900	$13,305,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	109,200	$13,293,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AH7	NOTE 2.250% 2/1	11,341,000	$13,282,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	549,815	$13,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	170,700	$13,245,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	3,492,598	$13,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	251,574	$13,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSTESS BRANDS INC	44109J106	COMMON STOCK	915,902	$13,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRE CORP COM	78573M104	Stock	594,855	$13,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN MIDSTREAM PARTNERS L	958669103	COM UNIT LP INT	429,064	$13,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	58,300	$13,197,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FOX CORP	35137L204	CL B COM	360,767	$13,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	121,120	$13,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	2,628,100	$13,167,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	199,102	$13,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	120,600	$13,142,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	113,600	$13,133,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR SA	55932XAB0	NOTE 5.000% 3/0	9,530,000	$13,128,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	126,600	$13,120,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	225,600	$13,101,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	920,800	$13,085,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IMMUNOMEDICS INC	452907108	COM	943,400	$13,085,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	133,800	$13,078,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	94,800	$13,074,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HUYA INC ADS EACH REP 1 ORD SHS CL A	44852D108	COM	529,047	$13,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE GROUP-ADR	225401108	SPONSORED ADR	1,090,000	$13,047,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	62,700	$13,037,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	205,200	$13,008,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762UAC9	BOND	13,000,000	$12,996,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	89,800	$12,986,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	76,300	$12,972,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	390,100	$12,963,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AVAYA HLDGS CORP	05351X101	COM	1,088,085	$12,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	126,400	$12,955,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	167,271	$12,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	122,500	$12,946,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	461,400	$12,938,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701115	WARRANT	974,053	$12,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	166,600	$12,926,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	263,492	$12,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STS NAT GAS FD LP	912318300	UNIT PAR	646,100	$12,851,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	101,000	$12,847,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACCELERON PHARMA INC	00434H108	COM	312,654	$12,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE MINI INC	60740F105	COM	420,986	$12,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan BetaBuilders Canada E	46641Q696	COM	514,502	$12,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	110,800	$12,783,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	82,400	$12,773,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INPHI CORP	45772F107	COM	254,920	$12,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD BD INDEX FDS	921937793	LONG TERM BOND	131,531	$12,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	128,080	$12,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	699,516	$12,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	77,800	$12,746,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	122,938	$12,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	123,000	$12,740,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	287,212	$12,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	238,300	$12,728,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANECK VECTORS ETF TR	92189F718	OIL SVCS ETF	857,000	$12,701,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	105,873	$12,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	307,000	$12,682,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	758,760	$12,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLERKNOLL INC	600544100	COM	282,944	$12,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	176,200	$12,644,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	790,169	$12,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	578,806	$12,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GROUP INC	69924R108	COM	895,352	$12,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	351,850	$12,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	229,600	$12,532,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	83,800	$12,530,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	161,199	$12,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIVO CORP	88870P106	COM	1,695,305	$12,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	211,097	$12,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	305,500	$12,464,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MEREDITH CORP	589433101	COM	226,161	$12,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	135,700	$12,436,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ICPT 2 05 15 26 2 000000	45845PAB4	CONV BD US	12,500,000	$12,432,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TERRAFORM PWR INC	88104R209	COM CL A	868,566	$12,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W130	SHT VIX ST TRM	230,400	$12,412,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	159,863	$12,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	322,500	$12,387,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNIQURE NV	N90064101	SHS	158,400	$12,379,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	370,071	$12,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	248,000	$12,375,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	63,300	$12,363,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	922,400	$12,360,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SRC ENERGY INC	78470V108	COM	2,491,427	$12,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	294,362	$12,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	128,500	$12,328,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	153,800	$12,319,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	874060205	ADR	695,600	$12,312,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	33,600	$12,306,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	75,000	$12,287,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25460E844	DLY GOLD INDX 3X	447,279	$12,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	100,000	$12,268,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	77,694	$12,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	101,614	$12,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	191,100	$12,213,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	84,300	$12,191,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SVMK INC	78489X103	COM	737,865	$12,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	174,180	$12,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC Holdings	36191GAB3	CONV BOND	14,323,000	$12,175,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	539,523	$12,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	425,070	$12,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	390,200	$12,135,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	172,300	$12,132,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	83,600	$12,130,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	182,000	$12,123,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	290,224	$12,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	370,700	$12,081,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CLASS A	98954M101	CL A	263,999	$12,081,000	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	428,900	$12,078,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHEMICAL FINANCIAL CORP	163731102	COM	293,249	$12,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC COM	580037703	Stock	1,247,100	$12,047,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	172,100	$12,045,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	155,446	$12,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	147,000	$12,039,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM	741511109	Stock	235,470	$12,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBIX INC	278715206	COM NEW	239,472	$12,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	660,434	$12,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTY CITY HOLDCO INC	702149105	COM	1,638,041	$12,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC	42806J106	COM	752,229	$12,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	153,876	$11,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307101	COM	233,602	$11,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	988,370	$11,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTERNATIONAL	63934E108	COMMON STOCK	347,609	$11,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BLOOD THERAPEUTICS USD	37890U108	COM	227,607	$11,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	425,198	$11,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT MATERIALS INC CLASS A	86614U100	CL A	620,809	$11,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD BIOTOOLS INC	34385P108	COM	969,240	$11,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	53,500	$11,940,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	215,971	$11,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343AB9	DBCV 1.000% 2/0	13,198,000	$11,919,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALLOGENE THERAPEUTICS INC	019770106	COM	443,577	$11,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416TAE0	NOTE 12/0	12,500,000	$11,908,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	1,595,100	$11,899,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	81,833	$11,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	114,837	$11,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BLOOD THERAPEUTICS USD	37890U108	COM	224,600	$11,814,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	29,454	$11,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	433,800	$11,808,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	101,100	$11,799,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PLUG POWER INC	72919PAB9	NOTE 5.500% 3/1	10,500,000	$11,794,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	141,500	$11,784,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F888	TCW UNCONSTRAI	457,265	$11,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMARIN CORP PLC	023111206	SPONS ADR NEW	606,700	$11,764,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	178,700	$11,737,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	79,150	$11,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	83,700	$11,729,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	223,400	$11,715,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	113,000	$11,715,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	278,200	$11,709,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	202,400	$11,701,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MIMECAST LIMITED	G14838109	ORD SHS	250,023	$11,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	30,900	$11,673,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	161,600	$11,669,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	114,368	$11,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDTRONICS INC	14161HAG3	NOTE 1.000%12/0	12,000,000	$11,643,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	251,500	$11,619,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP I	42330PAH0	NOTE 4.250% 5/0	11,500,000	$11,617,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	333,062	$11,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	85,800	$11,597,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	220,613	$11,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	235,000	$11,588,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	485,300	$11,584,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-19-008431	this filing	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR/A 0000950123-19-011341	added	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR/A 0000950123-20-002478	added	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC