13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 9,139 holding rows worth $223,103,354,000.

Accession: 0000950123-18-011392
Filer: CIK 1423053
Filed: 2018-11-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:03:47 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 12,393 entries on the cover page, a total value of $223,103,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,103,354,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerAshler Capital LLC 028-18754
included managerCitadel Securities GP LLC 028-18870
included managerCitadel Advisors II LLC 028-15515

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPY	78462F103	SHS	45,959,600	$13,361,375,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	35,328,400	$10,270,673,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	4,840,000	$9,694,520,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	3,606,600	$7,224,020,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	23,550,400	$4,375,429,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	13,431,200	$2,495,383,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	9,447,500	$2,132,678,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	8,893,400	$2,007,596,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	10,556,400	$1,779,281,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,451,800	$1,752,439,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	9,316,000	$1,532,109,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	5,763,400	$1,525,975,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,186,600	$1,432,321,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	622,500	$1,235,040,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	969,900	$1,157,547,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	6,977,800	$1,149,662,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	946,700	$1,129,859,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	6,668,100	$1,123,908,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	4,093,400	$1,083,810,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	6,228,100	$1,024,274,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,662,000	$995,934,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	494,400	$980,890,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	10,830,800	$936,214,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	19,747,185	$919,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,355,900	$881,413,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	4,809,800	$792,463,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	2,107,200	$783,668,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	4,963,432	$744,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	21,356,845	$717,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	2,528,600	$710,587,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	2,516,700	$707,243,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	4,282,672	$704,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	5,252,979	$603,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	12,171,500	$550,517,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	1,409,032	$527,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	7,230,608	$518,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,388,800	$516,495,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	1,436,767	$497,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	10,528,189	$487,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	242,879	$486,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	1,818,700	$480,864,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	2,531,345	$470,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	4,151,000	$468,067,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	10,856,200	$465,948,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	23,658,971	$456,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	3,296,702	$448,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	3,891,200	$445,036,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	9,399,720	$444,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	6,256,742	$444,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	5,520,047	$435,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	4,584,236	$435,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	11,198,117	$431,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	14,638,164	$431,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	14,587,000	$429,733,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	6,102,564	$428,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	2,828,200	$424,484,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	3,206,397	$416,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	1,573,200	$415,954,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	17,657,945	$411,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	3,488,770	$399,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	3,447,600	$394,302,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	2,395,869	$394,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DATA CORP NEW COM CL A	32008D106	Stock	15,990,949	$391,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	12,446,500	$384,472,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	669,600	$384,350,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	11,257,400	$379,713,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	12,049,000	$372,193,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	7,020,352	$368,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	5,164,927	$366,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	12,394,200	$365,133,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	2,168,551	$365,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	6,605,428	$364,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	1,248,935	$363,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	5,316,400	$358,379,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	6,805,399	$356,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	31,444,619	$355,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	2,105,910	$352,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	2,188,521	$348,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	10,117,300	$341,256,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	1,993,041	$331,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	29,101,500	$328,556,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	4,421,600	$317,206,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	3,091,941	$316,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLDPAY INC	981558109	CL A	3,111,964	$315,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,167,000	$315,032,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	8,166,782	$314,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,926,062	$313,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AD6	NOTE 1.625% 2/1	204,304,000	$309,731,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	4,287,900	$307,613,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	1,238,910	$305,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,129,443	$304,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	4,266,914	$302,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,663,900	$300,595,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	2,000,000	$300,180,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	2,156,833	$291,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	6,301,700	$285,026,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	2,539,721	$284,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	6,542,800	$280,817,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	2,843,941	$280,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	2,834,700	$280,664,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	3,861,949	$278,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	611,700	$278,030,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	15,321,073	$277,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	2,905,100	$272,818,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	4,590,355	$272,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	1,187,300	$271,511,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	4,024,666	$271,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	2,849,400	$271,120,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	5,993,199	$271,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	3,252,554	$270,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	593,500	$269,758,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	1,671,257	$268,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	1,013,259	$267,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,750,227	$266,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	1,919,307	$264,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,742,400	$263,468,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	3,387,881	$261,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	3,257,893	$257,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	6,974,107	$255,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	944,300	$254,914,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	328,200	$254,585,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	4,078,415	$253,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	7,050,400	$249,654,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	2,721,557	$247,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	1,077,100	$246,311,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	2,419,311	$245,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	2,160,500	$243,618,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	1,093,600	$243,446,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,594,400	$241,089,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,070,900	$240,139,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	1,112,711	$239,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	2,458,708	$238,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	2,004,300	$234,383,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	1,086,600	$234,293,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	2,377,787	$233,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,028,100	$230,541,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	1,268,925	$230,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	293,200	$227,435,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	4,307,700	$226,412,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	6,088,046	$222,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	4,577,600	$222,700,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	1,587,646	$221,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	1,586,400	$221,794,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	379,100	$217,603,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	2,543,400	$216,240,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	1,611,941	$213,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	493,517	$213,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	1,873,154	$213,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,301,900	$211,989,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	3,810,509	$209,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	2,493,840	$209,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	1,008,200	$208,849,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,309,500	$208,250,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	4,788,300	$207,286,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	10,297,587	$207,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	4,127,211	$206,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	1,943,500	$206,886,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	562,617	$206,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	5,317,686	$205,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	2,421,700	$205,167,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	169,400	$204,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,744,900	$204,049,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,332,100	$203,132,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	2,299,900	$202,023,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	1,293,914	$201,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	5,876,572	$199,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	1,945,576	$199,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	2,822,651	$199,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	1,040,870	$198,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	923,700	$197,773,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	1,685,234	$197,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	2,305,200	$195,988,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	1,913,633	$195,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	1,701,840	$195,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	5,801,100	$195,323,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	6,845,900	$194,834,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	3,227,447	$194,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	5,761,600	$193,475,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	547,000	$193,261,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	2,186,000	$192,827,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	4,337,748	$191,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	1,453,339	$189,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	2,790,000	$189,692,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	6,828,395	$188,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,186,000	$188,610,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	1,350,097	$187,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	1,598,000	$187,397,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,660,400	$187,360,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	2,445,807	$187,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	3,951,100	$186,848,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	900,000	$186,435,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	1,586,100	$186,002,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	789,000	$185,320,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	786,800	$184,804,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	3,703,059	$183,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	4,286,300	$183,539,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	1,936,300	$181,838,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,184,800	$180,670,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	2,901,600	$180,131,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	1,312,473	$179,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	830,000	$178,965,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	3,947,009	$178,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	514,461	$178,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	2,108,000	$178,589,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BANK NOVA SCOTIA B C COM	064149107	Stock	2,997,017	$178,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	3,667,600	$178,429,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	1,285,000	$177,548,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	3,730,200	$176,401,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AXA EQUITABLE HLDGS INC	054561105	COM	8,209,727	$176,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	1,994,000	$175,153,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,960,400	$174,593,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	2,181,807	$174,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	2,251,147	$174,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L3 TECHNOLOGIES INC	502413107	COM	818,503	$174,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	652,300	$173,538,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	702,200	$173,253,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,962,640	$173,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	5,146,300	$172,812,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,057,200	$172,144,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	626,535	$171,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	5,351,744	$171,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	3,982,598	$170,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	1,030,311	$169,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	2,225,800	$168,582,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	2,368,312	$168,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	11,804,391	$167,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	12,740,250	$167,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	1,641,246	$166,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,871,817	$166,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	1,454,831	$166,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	2,435,887	$165,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	782,694	$165,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	3,560,600	$165,817,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	666,800	$164,520,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	3,112,799	$164,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	3,176,700	$163,791,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	1,452,178	$163,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	1,464,439	$162,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,345,400	$162,107,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	781,500	$161,997,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	910,369	$161,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	280,656	$161,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENE HOLDING LTD	G0684D107	CL A	3,107,443	$160,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	3,734,800	$159,924,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	925,401	$159,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	3,198,687	$159,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	828,833	$159,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	954,100	$159,611,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	1,676,979	$156,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	585,782	$155,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	1,575,741	$155,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TILRAY INC	88688T100	COM CL 2	1,081,900	$155,383,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	1,893,845	$154,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	393,648	$154,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	2,098,300	$153,931,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORP	884903105	COM	3,367,202	$153,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121608	COM NEW	5,671,227	$153,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	1,708,800	$152,921,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	1,878,828	$152,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	377,200	$152,404,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	2,479,179	$152,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	2,235,200	$151,971,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	672,046	$151,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	1,424,500	$151,638,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	832,407	$150,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE CORP	29414D100	COM	3,262,002	$149,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	5,654,100	$147,516,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,299,418	$146,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	654,600	$145,721,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	1,054,400	$145,686,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	1,539,639	$145,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	2,115,102	$145,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	1,043,787	$145,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06746L422	IPATH S&P500 VIX	5,437,700	$145,023,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,184,400	$144,828,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	5,544,100	$144,646,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	317,232	$144,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,870,100	$144,390,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	2,226,340	$144,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	2,304,857	$143,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	3,224,156	$142,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	727,406	$142,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	3,036,500	$141,410,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,861,900	$141,020,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TILRAY INC	88688T100	COM CL 2	979,100	$140,619,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	15,201,056	$140,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	2,265,201	$140,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	3,040,104	$140,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	1,695,941	$140,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	978,341	$139,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,161,400	$139,937,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	4,703,325	$139,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	3,922,257	$138,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	4,027,356	$138,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	1,665,000	$138,511,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	2,966,275	$138,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	4,543,395	$138,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	1,390,600	$137,683,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	1,682,000	$137,150,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	4,812,000	$136,950,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	1,987,170	$136,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	1,366,799	$134,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,101,300	$134,667,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	1,421,900	$134,483,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	4,245,307	$133,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	1,743,104	$133,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	1,665,300	$133,257,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	622,000	$133,176,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	4,813,500	$132,756,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	993,412	$132,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	1,027,118	$132,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	2,864,617	$131,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	325,800	$131,636,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	1,670,657	$131,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	2,708,241	$129,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	7,574,947	$129,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	534,700	$128,750,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	1,422,743	$128,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	3,788,815	$128,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	8,591,697	$127,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	1,439,915	$127,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	3,589,300	$127,097,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	2,133,600	$126,779,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZAYO GROUP HLDGS INC COM	98919V105	Stock	3,636,622	$126,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	1,479,576	$126,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	2,886,204	$126,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	793,930	$124,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,616,100	$124,779,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,034,045	$124,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	980,489	$124,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	1,316,600	$124,524,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	4,502,100	$124,168,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	1,575,200	$124,000,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	2,977,900	$123,077,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855RAC4	NOTE 1.125% 1/1	33,697,000	$122,996,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	2,124,700	$122,872,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	830,690	$122,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,065,300	$122,318,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	11,935,849	$122,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	2,322,000	$122,044,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	3,440,442	$121,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	2,009,800	$121,211,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	2,126,800	$120,888,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	882,500	$120,188,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	718,300	$120,165,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	3,567,500	$120,118,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	1,252,800	$120,106,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	2,047,300	$119,849,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,038,000	$119,183,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	624,200	$118,898,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	252,000	$118,775,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	1,483,200	$118,685,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	736,600	$118,394,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	2,050,984	$118,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	488,000	$117,506,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	97,112	$115,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	554,902	$115,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	946,000	$115,355,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	709,866	$115,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	794,172	$114,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	1,282,825	$114,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	329,700	$114,063,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	693,000	$113,971,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	359,000	$113,936,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,287,200	$113,544,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,572,300	$113,253,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	779,572	$112,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	2,107,800	$112,536,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	521,779	$111,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	755,024	$111,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	1,613,707	$111,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	734,000	$111,348,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	314,900	$111,257,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	10,038,704	$111,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	1,025,570	$111,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	2,598,627	$110,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	2,379,700	$109,918,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	479,600	$109,469,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	517,400	$109,021,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,531,200	$108,623,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	2,802,700	$108,324,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	2,026,700	$108,206,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	532,025	$107,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	1,895,000	$107,712,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	4,021,310	$107,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	310,700	$107,489,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	470,700	$107,437,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	1,097,526	$106,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	511,400	$105,686,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,185,500	$105,581,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	902,900	$105,414,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	1,768,700	$105,097,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	1,262,500	$105,027,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	1,173,600	$105,026,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	465,600	$104,881,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	5,911,500	$104,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAW COMMUNICATIONS INC	82028K200	CL B CONV	5,380,352	$104,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	717,645	$103,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,670,600	$103,711,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	1,106,780	$103,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	542,800	$103,393,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,447,700	$102,700,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	807,600	$102,614,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	242,528	$102,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	1,428,600	$101,631,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	602,372	$101,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	2,246,324	$101,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENAHEALTH INC	04685W103	COMMON STOCK	759,533	$101,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	1,253,476	$101,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	325,183	$101,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	1,118,362	$100,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC	12508E101	COM	1,609,887	$100,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06746L422	IPATH S&P500 VIX	3,774,100	$100,655,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	711,331	$100,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	440,758	$100,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	8,299,200	$100,172,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	353,500	$99,729,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	210,447	$99,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	309,061	$99,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	477,400	$98,960,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	4,097,827	$98,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	2,543,500	$98,306,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305RAD1	NOTE 1.750%12/1	58,078,000	$98,287,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	368,700	$98,089,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	673,427	$97,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	1,193,300	$97,302,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	1,143,203	$97,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	2,252,268	$96,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,162,000	$96,713,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	1,208,598	$96,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
51JOB INC	316827AC8	NOTE 3.250 4/1	53,208,000	$96,614,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	457,900	$96,484,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	8,520,200	$96,193,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	5,632,524	$95,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	1,443,043	$95,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	683,999	$95,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	1,671,789	$95,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	2,377,704	$94,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	1,090,700	$93,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	3,591,921	$93,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,296,400	$93,380,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	714,545	$93,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	2,208,096	$93,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	253,456	$93,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	513,795	$92,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIBO CORP SPONSORED ADR	948596101	ADR	1,270,300	$92,897,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	1,641,990	$92,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	2,235,800	$92,406,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	967,200	$92,029,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	6,882,503	$91,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	1,093,092	$91,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229AB8	NOTE 1.375%10/1	75,100,000	$91,418,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	504,700	$91,265,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	2,448,069	$90,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283AD2	NOTE 6/1	74,884,000	$90,548,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	1,201,400	$90,501,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	712,200	$90,492,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	437,400	$90,393,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CLASS CLASS C	24703L103	CLASS C	924,474	$89,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	548,217	$89,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC	98311A105	COM	1,612,678	$89,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	5,257,073	$89,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	1,190,890	$89,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP	45784PAF8	NOTE 1.250% 9/1	48,400,000	$88,883,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	1,203,087	$88,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333XAD0	DBCV 2.250% 6/1	67,680,000	$87,861,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	1,855,610	$87,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	579,700	$87,146,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	387,642	$86,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	1,250,769	$86,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	219,400	$85,834,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	7,093,787	$85,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERIE PHARMACEUTICALS INC	00771V108	COM	1,390,629	$85,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	374,153	$85,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	797,200	$85,532,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	1,405,190	$84,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	1,563,087	$84,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST HAWAIIAN INC	32051X108	COM	3,118,412	$84,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	537,729	$83,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	2,185,300	$83,763,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITI GROUP INC	91325V108	COM	4,122,500	$83,069,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	212,300	$83,056,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	950,620	$82,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	3,621,945	$82,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	1,162,100	$82,672,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	3,912,515	$82,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	1,803,337	$82,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	1,011,491	$82,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	2,124,550	$82,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	1,211,559	$82,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	241,200	$82,121,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	1,086,900	$81,876,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	2,726,337	$81,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	502,600	$81,667,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOWDUPONT INC	26078J100	COM	1,267,700	$81,526,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	849,500	$81,442,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	9,585,600	$81,286,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	1,832,400	$80,754,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	1,864,200	$80,701,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	444,458	$80,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-18-011392	this filing	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0000950123-19-002208	added	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0000950123-19-005410	added	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC