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
LABORATORY CORP OF AMERICA	50540R409	COM NEW	44,800	$7,746,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	61,822	$7,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	25,847	$7,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	432,200	$7,728,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	89,800	$7,717,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	32,300	$7,693,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	720,600	$7,689,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	90,100	$7,682,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UPWORK INC	91688F104	COM	477,666	$7,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	67,600	$7,679,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W794	TRUE DEV INTL FD	162,777	$7,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	120,205	$7,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	37,635	$7,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	52,500	$7,646,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	37,600	$7,640,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	62,700	$7,638,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	271,026	$7,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R754	CL A	152,370	$7,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRANESHARES TRUST CSI CHI INTERNET	500767306	CSI CHI INTERNET	173,500	$7,625,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIAT CHRYSLER AUTOMOBILES N	N31738102	SHS	551,300	$7,619,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	60,100	$7,613,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALTAIR ENGR INC	021369AA1	BOND	7,000,000	$7,603,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	93,100	$7,590,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SCIPLAY CORPORATION	809087109	CL A	553,078	$7,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	78,500	$7,582,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	89,510	$7,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	220,868	$7,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENABLE HLDGS INC	88025T102	COM	264,315	$7,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H2O AMERICA	784305104	COM	124,141	$7,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	174,900	$7,543,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	160,922	$7,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	157,400	$7,516,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	272,261	$7,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPING WORLD HLDGS INC CL A	13462K109	Stock	604,034	$7,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	337,176	$7,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	291,200	$7,493,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	187,100	$7,488,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	81,817	$7,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	143,700	$7,474,000	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	81,456	$7,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OAKTREE CAP GROUP LLC	674001201	UNIT 99/99/9999	150,496	$7,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINSALECAPGROUPINC	49714P108	STOK	81,467	$7,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	458,840	$7,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IOVANCE BIOTHERAPEUTICS INC	462260100	COM	302,847	$7,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	82,500	$7,425,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ORASURE TECHNOLOGIES INC	68554V108	COM	799,530	$7,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	43,026	$7,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERCOM COMMUNICATIONS CORP	293639100	CL A	1,278,595	$7,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288661	3 7 YR TREAS BD	58,961	$7,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	03938L203	ADR	411,200	$7,414,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	417,500	$7,411,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EASTERLY GOVERNMENT PROPERTIES	27616P103	COMMON STOCK	408,802	$7,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	102,500	$7,401,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	536,732	$7,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO S&P 500 TOP 50 ETF	46137V233	ETF	35,198	$7,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	114,800	$7,378,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	62,590	$7,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	364,700	$7,371,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	458,800	$7,359,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	277,400	$7,359,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	110,647	$7,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	371,200	$7,357,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	43,700	$7,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	212,000	$7,350,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V332	S&P500 EQL HLT	36,230	$7,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT PT ENERGY CORP	22576C101	COM	2,224,790	$7,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire State Realty Trust, Inc.	292104106	Class A Common Stock, $0.01 par value per share	495,361	$7,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	140,044	$7,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Direxion Daily Technology Bull 3X Shares	25459W102	ETF	46,100	$7,311,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	30,800	$7,309,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	101,249	$7,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	103,825	$7,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	252,353	$7,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	109,900	$7,298,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS	67020YAF7	CORPORATE OBLIG	7,500,000	$7,289,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	487,100	$7,282,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR ETF S&P RETAIL	78464A714	ETF	171,747	$7,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	53,300	$7,269,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	239,811	$7,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	48,600	$7,254,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OPEN TEXT CORP COM	683715106	Stock	175,613	$7,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	85,600	$7,220,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	196,986	$7,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	26,200	$7,214,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	252,483	$7,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	89,100	$7,202,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RADWARE LTD	M81873107	COMMON STOCK	291,228	$7,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	273,400	$7,201,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Oil & Gas Exploration & Production ETF	464288851	SHS	128,184	$7,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	941,500	$7,184,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	166,000	$7,183,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	92,000	$7,182,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X719	CHINADIV EX FI	97,059	$7,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	99,900	$7,169,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
XPERI CORP	98421B100	COM	347,881	$7,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMET CORP	488360207	COM NEW	380,226	$7,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT MATERIALS INC CLASS A	86614U100	CL A	371,400	$7,149,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	328,400	$7,146,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Direxion Daily Technology Bull 3X Shares	25459W102	ETF	45,000	$7,136,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	325,683	$7,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVI STRAUSS & CO NEW CL A COM STK	52736R102	Stock	341,413	$7,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	30,300	$7,128,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	84,400	$7,126,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W247	ULTA BLMBG 2017	368,500	$7,119,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	211,000	$7,109,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	159,197	$7,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	160,900	$7,101,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	74,428	$7,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	129,060	$7,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	51,400	$7,089,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CARA THERAPEUTICS INC	140755109	COM	329,338	$7,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INDL PPTYS INC COM	45781V101	REIT	57,300	$7,080,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANECK VECTORS ETF TR	92189F718	OIL SVCS ETF	477,691	$7,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	81,000	$7,075,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	94,700	$7,071,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	272,500	$7,069,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	86,680	$7,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	33,737	$7,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	45,800	$7,065,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763A108	COM	819,612	$7,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PROPERTY TRUST INC	198287203	COM NEW	339,785	$7,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	113,016	$7,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETROPHIN INC	761299106	COM	348,897	$7,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	370,890	$7,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524748	FUNDAMENTAL INTL	224,114	$6,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	140,400	$6,975,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	278,277	$6,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BMC STK HLDGS INC	05591B109	COM	328,530	$6,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470MAD1	BOND	7,500,000	$6,958,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	58,800	$6,950,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	119,600	$6,950,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307AB7	NOTE 0.125% 5/0	5,001,000	$6,948,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARCONIC INC	03965L100	COM	269,000	$6,946,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	198,725	$6,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	162,200	$6,944,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	129,800	$6,939,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HEALTH INS INNOVATIONS INC	42225K106	COM CL A	267,600	$6,936,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	78,200	$6,926,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MANITOWOC CO INC	563571405	COM NEW	388,891	$6,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	135,600	$6,921,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO DB US DLR INDEX TR	46141D203	BULLISH FD	266,500	$6,921,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	117,495	$6,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	40,100	$6,910,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	248,500	$6,903,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES GLOBAL EQUITY FACTOR ETF	46434V316	COM	235,115	$6,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	72,200	$6,882,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	56,100	$6,882,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TIM PARTICIPACOES S A	88706P205	SPONSORED ADR	459,327	$6,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	84,631	$6,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	186,900	$6,869,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	175,266	$6,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Direxion Daily Technology Bull 3X Shares	25459W102	ETF	43,206	$6,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	237,300	$6,851,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G764	MSCI EMRG CHN	137,425	$6,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	149,377	$6,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	76,300	$6,849,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	103,100	$6,847,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN SOLAR INC	136635109	COM	313,200	$6,837,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	118,924	$6,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	153,799	$6,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	69,945	$6,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	116,800	$6,816,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287127	MORNINGSTR US EQ	41,274	$6,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	238,112	$6,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVAYA HLDGS CORP	05351X101	COM	571,900	$6,811,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	138,277	$6,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO RESORTS INC	28470R102	COM	147,700	$6,805,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CNX RES CORP COM	12653C108	Stock	930,652	$6,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	79,400	$6,801,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KRANESHARES TRUST CSI CHI INTERNET	500767306	CSI CHI INTERNET	154,698	$6,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	214,700	$6,789,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASHLAND INC	044186104	COM	84,900	$6,789,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	44,000	$6,787,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287887	S&P SML 600 GWT	37,161	$6,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROPETRO HLDG CORP	74347M108	COM	327,551	$6,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25490K133	DAILY GOLD MINER	596,200	$6,779,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VEDANTA LTD	92242Y100	SPONSORED ADR	666,300	$6,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTOLA PHARMACEUTICALS INC COM	737010108	Stock	249,700	$6,774,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	146,200	$6,754,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	2,309,078	$6,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JINKOSOLAR HOLDING COMPANY,LIM	47759T100	SPONSORED ADR	309,700	$6,717,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KNOLL INC	498904200	COM NEW	292,168	$6,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	777,700	$6,712,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	313,800	$6,706,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	92,300	$6,705,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	80,830	$6,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	78,900	$6,697,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ProShares UltraPro Sht	74347G408	ETF	190,100	$6,682,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RITCHIE BROS AUCTIONEERS	767744105	COM	201,012	$6,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	104,000	$6,678,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	56,700	$6,676,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	19,800	$6,670,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	166,610	$6,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	166,429	$6,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	220,400	$6,656,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GUARDANT HEALTH INC COM	40131M109	Stock	77,074	$6,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	161,200	$6,654,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	76,392	$6,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	101,688	$6,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	365,851	$6,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	245,900	$6,632,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	165,400	$6,619,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	60,056	$6,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	105,817	$6,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MALIBU BOATS INC A	56117J100	COMMON STOCK	170,111	$6,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEONE MEDICINES LTD SPONSORED ADS	07725L102	ADR	53,300	$6,607,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	44,100	$6,582,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q866	ALERIAN MLP	668,200	$6,582,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CANADA GOOSE HLDGS INC SHS SUB VTG	135086106	Stock	169,700	$6,572,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	266,316	$6,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	564,070	$6,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	73,000	$6,552,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J174	DEV MRK EX US	121,158	$6,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAOZUN INC ADR	06684L103	SPONSORED ADR	131,134	$6,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	104,014	$6,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONRO INC	610236101	COMMON STOCK	76,501	$6,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	40,792	$6,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECIPHERA PHARMACEUTICALS IN	24344T101	COM	288,997	$6,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	223,113	$6,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q866	ALERIAN MLP	660,506	$6,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	205,000	$6,505,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G326	CORE MSCI INTL	118,492	$6,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	751,800	$6,488,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	40,300	$6,484,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	22,600	$6,476,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	63,600	$6,475,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	926,044	$6,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRHYTHM HOLDINGS INC COM	450056106	Stock	81,695	$6,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	175,900	$6,454,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	97,400	$6,453,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	27,400	$6,446,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	156,007	$6,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNEIDER NATIONAL INC	80689H102	CL B	353,230	$6,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	296,758	$6,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	54,700	$6,440,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	457,000	$6,435,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JAGGED PEAK ENERGY INC	47009K107	COM	777,891	$6,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	305,402	$6,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	99,528	$6,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	599,100	$6,410,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP	229669106	COM	99,392	$6,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	76,106	$6,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	94,900	$6,397,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAGERDUTY INC COM	69553P100	Stock	135,800	$6,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	80,300	$6,389,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	58,200	$6,385,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	144,600	$6,381,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	151,600	$6,381,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO CURRENCYSHARES	46138W107	JAPANESE YEN	72,200	$6,378,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	19,254	$6,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENGR CORP	704551100	COM	264,509	$6,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI BIC ETF	464286657	ETF	150,059	$6,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	100,530	$6,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEONE MEDICINES LTD SPONSORED ADS	07725L102	ADR	51,300	$6,359,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	13,535	$6,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IOVANCE BIOTHERAPEUTICS INC	462260100	COM	258,600	$6,341,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALAMOS GOLD INC COM CL A	011532108	Stock	1,048,044	$6,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELLURIAN INC NEW	87968A104	COM	807,211	$6,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	148,400	$6,311,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACADIA RLTY TR	004239109	COM SH BEN INT	230,585	$6,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARQULE INC	04269E107	COM	572,743	$6,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	108,409	$6,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	124,400	$6,297,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTERSECT ENT INC	46071F103	COM	276,683	$6,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	214,857	$6,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	94,104	$6,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	151,900	$6,270,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	101,491	$6,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	51,400	$6,262,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	120,223	$6,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	276,300	$6,255,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	97,300	$6,248,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845PAA6	NOTE 3.250% 7/0	7,000,000	$6,237,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BANK MONTREAL MEDIUM COM	063671101	Stock	82,499	$6,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anglogold Ashanti Plc	035128206	Common	350,000	$6,234,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	215,200	$6,230,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	132,200	$6,227,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GUARDANT HEALTH INC COM	40131M109	Stock	72,100	$6,224,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	173,600	$6,220,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EHEALTH INC	28238P109	COM	72,200	$6,216,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	300,800	$6,215,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	62,300	$6,214,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C797	US EQTY PWR BUF	248,223	$6,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286582	MSCI JAPN SMCETF	90,683	$6,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R721	NUVEEN BLMBRG MU	123,752	$6,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	124,300	$6,205,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	95,200	$6,195,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD PPTY REIT INC	11282X103	CL A	327,927	$6,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	32,900	$6,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	302,000	$6,179,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHENANDOAH TELECOMMUNICATION	82312B106	COMMON STOCK	160,300	$6,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	110,100	$6,165,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	52,800	$6,162,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	168,500	$6,160,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED STS NAT GAS FD LP	912318300	UNIT PAR	309,301	$6,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOGENIX INC.	98978L204	Common Stock	128,700	$6,149,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	188,500	$6,143,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	659,788	$6,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANTHEALTH INC	630104AB3	NOTE 5.500%12/1	9,500,000	$6,143,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RUSH ENTERPRISES INC CL A	781846209	Stock	168,178	$6,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	56,400	$6,136,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	44,800	$6,129,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	155,800	$6,117,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	84,132	$6,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	22,700	$6,110,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	87,300	$6,110,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAILORED BRANDS INC	87403A107	COM	1,057,851	$6,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDTRONICS PLC	G1991C105	COMMON STOCK-FO	223,166	$6,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	95,482	$6,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	993,100	$6,088,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	40,905	$6,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	338,800	$6,078,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASSEMBLY BIOSCIENCES INC	045396108	COM	450,315	$6,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTELEMETRY INC	090672106	COM	126,127	$6,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	42,700	$6,068,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W315	EMER MKT HIGH FD	135,794	$6,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM	248019101	Stock	148,985	$6,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORP	165167107	COM	3,106,002	$6,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	41,700	$6,053,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	99,606	$6,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	26,691	$6,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	85,755	$6,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBONITE INC	141337AB1	NOTE 2.500% 4/0	5,000,000	$6,036,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	243,343	$6,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER STD RES INC	82823LAC0	NOTE 2.875% 2/0	6,000,000	$6,029,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	164,200	$6,024,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STITCH FIX INC	860897107	COM CL A	188,300	$6,024,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HUDSON LTD	G46408103	COM CL A	436,293	$6,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	389,700	$6,009,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33739Q408	FIRST TR ENH NEW	100,071	$6,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	193,739	$6,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	44,100	$6,003,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	138,518	$6,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	293,400	$5,997,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288489	INTL DEV RE ETF	201,016	$5,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	68,621	$5,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	74,900	$5,987,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	87,562	$5,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	46138E230	ETF	176,744	$5,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech-Software Sector ETF	464287515	SHS	27,360	$5,977,000	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	181,500	$5,968,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FRONTLINE PLC F	G3682E192	ORD SHS	744,599	$5,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904AM3	NOTE 2.500%12/1	6,081,000	$5,956,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ANDEAVOR LOGISTICS LP NPV	03350F106	COM UNIT LP INT	163,829	$5,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V373	S&P500 EQL STP	44,470	$5,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOSTRING TECHNOLOGIES INC	63009R109	COM	196,006	$5,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	114,200	$5,940,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KURA ONCOLOGY INC COM	50127T109	Stock	301,686	$5,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	156,200	$5,936,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	26,400	$5,929,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	146,200	$5,927,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CVR ENERGY, INC.	12662P108	COM	118,533	$5,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSCO JERSEY FIN LTD	29359WAB1	NOTE 3.000% 1/3	7,500,000	$5,926,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
58 COM INC	31680Q104	SPON ADR REP A	95,300	$5,925,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	101,184	$5,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	51,400	$5,921,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech-Software Sector ETF	464287515	SHS	27,100	$5,920,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLUEPRINT MEDICINES CORP	09627Y109	COM	62,664	$5,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	72,600	$5,907,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	160,694	$5,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	34,700	$5,901,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	132,200	$5,896,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	186,200	$5,888,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	437,586	$5,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	46,034	$5,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	161,100	$5,875,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CADENCE BANCORP	12739A100	COMMON EQUITY	282,471	$5,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cyber Security ETF	26924G201	Common	147,700	$5,874,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UPLAND SOFTWARE INC	91544A109	COMMON STOCK	129,000	$5,873,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	217,700	$5,871,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INC	701877102	CL A	308,800	$5,870,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EQUITRANS MIDSTREAM CORP NPV	294600101	COM	297,747	$5,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	43,000	$5,864,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP	45337CAN2	NOTE 1.250%11/1	3,480,000	$5,850,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	88,947	$5,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXC TECHNOLOGY CO COM	23355L106	Stock	106,000	$5,846,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DILLARDS INC CL A	254067101	Stock	93,800	$5,842,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06746P563	FUND	155,300	$5,838,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	901,449	$5,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L100	MORNSTAR USMKT	49,892	$5,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YEXT INC	98585N106	COM	290,200	$5,830,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TURQUOISE HILL RESOURCES LTD	900435108	COMMON STOCK-FO	4,699,943	$5,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	198,900	$5,828,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	94,418	$5,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITI GROUP INC	91325V108	COM	610,900	$5,804,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	51,200	$5,800,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	194,000	$5,795,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIREXION DAILY S&P BIOTECH BULL 3X ETF	25490K323	ETF	115,400	$5,792,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE COR	55608BAB1	NOTE 2.000%10/0	6,500,000	$5,789,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	313,100	$5,786,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	68,200	$5,782,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	87,930	$5,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	114,100	$5,776,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	102,800	$5,775,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	63,000	$5,771,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STEELCASE INC-CLASS A	858155203	CL A	336,594	$5,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	414,800	$5,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN EDGE PPTYS	91704F104	COM	331,826	$5,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	126,900	$5,745,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Phillips 66 Partners LP	718549207	COM UNIT REP INT	116,326	$5,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITE MTNS INS GROUP LTD	G9618E107	COM	5,619	$5,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Treasury Floating Rate Bond ETF	46434V860	SHS	113,993	$5,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	116,200	$5,730,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	80,900	$5,729,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X511	YIELD ENHANCD US	111,816	$5,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	105,500	$5,718,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	183,500	$5,718,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	102,500	$5,718,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	77,900	$5,716,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HILLTOP HLDGS INC	432748101	COM	268,730	$5,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	20,400	$5,711,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	97,700	$5,702,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MR COOPER GROUP INC	62482R107	COM	710,431	$5,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACHILLION PHARMACEUTICALS IN	00448Q201	COM	2,123,348	$5,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	91,444	$5,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	242,700	$5,682,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	121,600	$5,680,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CALERES INC	129500104	COM	285,004	$5,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	36,300	$5,662,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y808	YIELD ENHANCED	112,583	$5,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	111,689	$5,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATARA BIOTHERAPEUTICS INC COM NEW	046513107	Stock	281,080	$5,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	34,100	$5,648,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	47,900	$5,642,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	1,031,300	$5,641,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR MID CAP CORE ALPHAD	33735B108	COM SHS	81,846	$5,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	64,300	$5,638,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	69,100	$5,634,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	117,400	$5,625,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASTRONICS CORP COM	046433108	Stock	139,857	$5,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	34,389	$5,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDFIN CORP	75737F108	COM	312,638	$5,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	194,100	$5,619,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RADWARE LTD	M81873107	COMMON STOCK	227,000	$5,614,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	153,900	$5,613,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	20,000	$5,599,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	499,100	$5,595,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	63,800	$5,594,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550AE5	BOND	4,834,000	$5,593,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	407,275	$5,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QTS RLTY TR INC	74736A301	6.50% CON PFD B	50,000	$5,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	504,766	$5,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	157,300	$5,562,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	241,000	$5,557,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	60,300	$5,556,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	28,588	$5,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SSR MINING IN	784730103	COM	406,277	$5,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	40,400	$5,553,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	71,000	$5,542,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	439,900	$5,538,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	134,000	$5,536,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	105,900	$5,536,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COM	38388F108	Stock	72,699	$5,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	450,876	$5,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A	483548103	COM	86,861	$5,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC	57665R106	COM	82,201	$5,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	185,300	$5,529,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPIRE INC	84857L101	COM	65,818	$5,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	74,236	$5,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL ELECTRS INC	913483103	COM	134,357	$5,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	51,100	$5,509,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	92,800	$5,506,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE GROUP-ADR	225401108	SPONSORED ADR	459,600	$5,501,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VONAGE HLDGS CORP	92886T201	COM	484,976	$5,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	425,400	$5,492,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A	615394202	Stock	58,640	$5,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288802	ESG OPTIMIZED	45,042	$5,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEMLINE THERAPEUTICS INC	85858C107	COM	357,411	$5,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	64,400	$5,466,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	84,200	$5,459,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Canadian $ ETF	46138T104	ETF	72,456	$5,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	67,454	$5,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	53,951	$5,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	259,681	$5,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	59,700	$5,442,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	155,000	$5,425,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	53,690	$5,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Whiting Petroleum Corpora	966387409	COM NEW	290,184	$5,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIASAT INC	92552V100	COM	67,000	$5,415,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STANDARD BIOTOOLS INC	34385PAA6	NOTE 2.750% 2/0	5,630,000	$5,415,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	249,200	$5,413,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FORTY SEVEN INC	34983P104	COM	510,309	$5,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	118,296	$5,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	37,500	$5,393,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	83,900	$5,392,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	108,000	$5,391,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	90,480	$5,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	218,200	$5,374,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	195,018	$5,370,000	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	48,252	$5,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	39,318	$5,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	83,600	$5,350,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	584,800	$5,339,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464AB6	NOTE 2.500% 9/1	6,000,000	$5,338,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	50,954	$5,331,000	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	88,900	$5,322,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AURORA CANNABIS INC	05156X108	COMMON STOCK-FO	680,155	$5,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	56,794	$5,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F205	STEEL ETF	135,891	$5,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U886	HENDRSN SHRT ETF	106,102	$5,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-19-008431	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