13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 9,005 holding rows worth $182,535,318,000.

Accession: 0000950123-19-002217
Filer: CIK 1423053
Filed: 2019-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:02:51 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2018

A combination report, 12,442 entries on the cover page, a total value of $182,535,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,535,318,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.

Other managers

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

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

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPY	78462F103	SHS	42,061,300	$10,511,960,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	4,983,600	$7,485,217,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	27,420,200	$6,852,857,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	3,590,700	$5,393,123,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	18,278,100	$2,819,579,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	18,002,900	$2,777,127,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	12,398,300	$1,955,708,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	23,732,200	$1,924,681,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	1,251,896	$1,880,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	12,183,100	$1,631,317,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	4,863,000	$1,618,406,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	10,809,100	$1,447,338,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	4,312,500	$1,435,200,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	8,079,300	$1,274,429,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,151,200	$1,202,957,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	9,069,500	$1,188,921,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	8,532,400	$1,169,536,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	8,711,100	$1,141,938,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,079,100	$1,127,616,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	1,064,000	$1,101,889,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	1,036,700	$1,073,617,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	584,700	$1,007,099,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	6,834,892	$895,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	6,106,900	$837,072,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	3,052,100	$816,925,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	441,400	$760,276,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	6,073,100	$736,363,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,477,700	$663,181,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	2,544,165	$635,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	6,163,700	$626,047,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	4,172,000	$556,963,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	4,575,500	$554,779,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,704,300	$549,637,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	5,021,200	$510,004,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	1,983,800	$462,622,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,428,000	$460,531,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	13,181,449	$448,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	6,996,105	$445,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	3,285,800	$433,528,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	15,140,031	$432,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,898,015	$429,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	17,946,715	$421,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	10,256,200	$400,608,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	1,706,300	$397,909,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	2,934,000	$391,689,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	3,789,783	$390,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	2,919,310	$385,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	362,091	$378,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	12,430,844	$369,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	22,672,592	$367,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	3,996,870	$363,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	4,435,923	$360,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	11,123,500	$352,949,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	13,982,500	$344,529,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	1,924,568	$338,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	13,593,128	$334,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	8,472,400	$323,646,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	2,034,365	$320,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	9,961,700	$316,085,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	7,888,006	$312,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	7,995,900	$312,320,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	6,520,600	$306,012,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	7,697,100	$300,803,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	17,772,607	$293,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,294,100	$292,777,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	742,356	$291,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	1,425,100	$290,977,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	2,379,200	$289,097,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	2,605,600	$285,704,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,261,900	$285,492,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	3,256,400	$284,218,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	3,024,263	$280,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	4,619,372	$278,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	2,091,600	$265,779,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	1,038,100	$263,968,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	1,995,100	$263,234,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	2,067,972	$262,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	4,186,863	$261,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	1,639,700	$260,056,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	3,451,762	$260,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	1,010,200	$256,873,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	1,291,828	$254,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	3,946,551	$254,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	1,907,686	$250,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	1,888,800	$249,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	2,079,906	$249,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,549,900	$248,921,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	3,669,173	$248,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	761,166	$245,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	510,000	$244,249,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	3,201,135	$239,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	4,577,900	$238,326,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	593,388	$233,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	2,768,100	$232,770,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	3,981,413	$232,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	3,829,500	$225,098,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,626,715	$224,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	12,180,600	$224,854,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	4,632,308	$222,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	2,391,200	$222,740,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	513,400	$221,681,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	5,050,462	$221,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	1,079,200	$219,844,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	3,730,500	$219,279,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	4,994,994	$219,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	1,367,960	$215,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK NOVA SCOTIA B C COM	064149107	Stock	4,310,792	$215,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	1,584,298	$213,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	2,521,878	$212,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	7,492,208	$211,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AD6	NOTE 1.625% 2/1	149,304,000	$210,763,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	4,537,661	$209,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	6,095,800	$203,904,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	3,573,578	$202,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	3,536,600	$202,824,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	3,233,292	$202,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	3,868,984	$201,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLDPAY INC	981558109	CL A	2,630,190	$201,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	8,525,264	$200,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	418,500	$200,428,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,460,300	$200,017,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	1,234,053	$198,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	457,400	$197,501,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	233,300	$195,585,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	4,950,500	$193,466,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	2,228,359	$191,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	933,400	$190,143,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	1,606,057	$187,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	8,233,394	$185,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,688,600	$185,155,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	2,494,500	$184,942,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	9,977,100	$184,178,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	1,880,910	$183,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	7,454,400	$183,676,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,094,600	$182,853,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	2,680,500	$182,784,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	5,367,100	$182,750,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	2,160,600	$181,685,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	1,832,429	$181,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	6,319,600	$180,362,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,583,700	$180,019,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	2,336,500	$178,532,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	2,821,443	$177,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	1,554,149	$177,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	6,660,100	$176,693,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	935,400	$176,463,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	3,737,505	$175,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	1,280,968	$175,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	1,623,754	$175,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	3,709,500	$174,087,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	2,911,941	$173,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	1,090,200	$172,906,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	2,261,400	$172,794,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	1,005,600	$172,782,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,032,500	$172,479,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	1,850,984	$170,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	1,395,900	$169,616,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,558,867	$169,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	1,871,879	$169,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	2,699,800	$168,872,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06746L422	IPATH S&P500 VIX	3,582,800	$167,962,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	7,011,600	$167,016,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	1,790,800	$166,813,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	2,972,700	$166,739,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	346,445	$165,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	3,181,700	$165,639,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,696,300	$165,593,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	2,307,800	$165,585,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,449,900	$164,810,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF	74347W148	ULTRA VIX SHORT	2,008,300	$164,138,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	2,908,600	$163,522,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZAYO GROUP HLDGS INC COM	98919V105	Stock	7,133,355	$162,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	2,433,005	$162,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	1,575,586	$161,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	856,400	$161,560,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	904,500	$160,612,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	2,488,800	$160,279,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	1,038,903	$160,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	1,540,351	$156,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	6,507,800	$155,016,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	792,100	$154,198,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	1,687,874	$153,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	2,854,628	$151,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	3,243,100	$151,745,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,191,800	$151,442,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	2,049,471	$150,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	4,963,250	$149,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	1,708,200	$149,092,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	2,313,200	$148,970,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	177,200	$148,554,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	1,389,300	$147,933,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	1,143,800	$147,607,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	19,422,600	$147,029,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	1,810,600	$146,840,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
L3 TECHNOLOGIES INC	502413107	COM	844,065	$146,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	883,523	$146,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,535,135	$146,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	1,973,100	$146,286,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	2,493,477	$145,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	2,011,500	$145,492,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AXA EQUITABLE HLDGS INC	054561105	COM	8,711,421	$144,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	2,270,095	$144,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	138,873	$143,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	18,864,093	$143,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	702,700	$143,477,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	1,712,491	$143,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	804,851	$142,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	4,962,600	$142,625,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	1,550,245	$142,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	1,587,620	$142,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	9,892,334	$141,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	824,900	$141,734,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	1,697,522	$141,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	1,535,100	$141,521,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	2,070,100	$141,160,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	1,442,045	$141,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	3,987,295	$140,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	564,900	$140,728,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,833,901	$140,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06746L422	IPATH S&P500 VIX	2,977,000	$139,562,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,010,129	$138,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	2,647,500	$137,617,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,641,000	$137,401,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	1,910,800	$137,100,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	4,283,432	$137,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,000,000	$136,970,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	3,422,600	$135,707,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	3,194,639	$134,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	2,370,800	$134,922,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,240,200	$134,921,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	6,406,200	$134,082,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	688,600	$134,050,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	358,900	$134,049,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	1,041,646	$133,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	158,108	$132,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	1,525,500	$131,971,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	4,074,000	$130,816,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	2,830,000	$130,406,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	2,029,892	$130,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	2,855,400	$128,921,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,534,203	$128,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,941,000	$128,281,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	4,488,400	$128,099,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	992,300	$128,056,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	1,490,396	$127,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,391,264	$127,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,949,600	$127,806,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	2,388,423	$127,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	341,500	$127,550,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	950,303	$127,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	3,329,200	$127,175,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	4,313,402	$126,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	1,176,107	$126,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	1,936,400	$124,723,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	7,072,957	$124,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	486,821	$123,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	349,161	$123,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	3,017,929	$122,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,337,200	$122,915,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL	85917A100	COM	7,428,963	$122,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	7,586,341	$121,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	2,814,487	$121,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	1,118,639	$121,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	3,695,946	$121,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	2,675,616	$120,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	3,339,800	$120,500,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	1,305,900	$120,391,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,921,900	$120,215,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	3,712,065	$119,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	2,130,000	$119,749,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,756,700	$119,448,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	20,605,997	$119,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,286,700	$118,840,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	4,127,300	$118,619,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	2,521,901	$118,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	494,754	$116,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	2,073,700	$116,314,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	1,357,685	$115,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	1,539,700	$115,385,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	1,237,903	$115,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	2,052,775	$115,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	713,600	$115,125,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	1,158,585	$115,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	708,700	$114,335,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	1,267,374	$113,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	1,178,108	$113,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DATA CORP NEW COM CL A	32008D106	Stock	6,692,304	$113,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	2,453,400	$113,053,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	2,569,793	$113,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	1,499,419	$112,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	28,450,985	$111,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	1,621,586	$111,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAW COMMUNICATIONS INC	82028K200	CL B CONV	6,168,602	$111,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	1,289,700	$111,572,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,410,700	$111,318,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	947,200	$110,737,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121608	COM NEW	5,555,257	$109,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	1,665,492	$109,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	513,692	$108,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,165,000	$107,599,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP IN	90385D107	COM	437,377	$107,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	3,265,500	$106,912,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	2,056,394	$106,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	612,378	$106,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	594,200	$105,512,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	349,000	$105,021,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	653,319	$103,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	2,071,500	$103,368,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	2,182,139	$103,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	1,290,107	$102,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	797,114	$102,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	539,342	$102,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	2,582,034	$101,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	1,563,939	$101,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	4,862,700	$101,776,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	415,429	$101,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	1,551,900	$101,680,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	406,800	$101,342,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	13,316,700	$100,808,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,763,000	$100,332,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	719,600	$99,628,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	1,111,342	$99,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	526,715	$99,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	1,331,103	$99,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	1,701,270	$98,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	3,688,500	$97,856,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	419,562	$97,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	653,900	$97,543,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	1,675,766	$97,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCONIC INC	03965L100	COM	5,751,111	$96,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	906,107	$96,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	2,580,876	$96,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	1,498,400	$96,032,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	2,809,200	$95,653,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	989,000	$95,369,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	1,644,600	$95,288,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	12,428,780	$95,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	1,264,000	$94,724,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333XAD0	DBCV 2.250% 6/1	99,880,000	$94,093,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INSULET CORP	45784PAF8	NOTE 1.250% 9/1	65,900,000	$93,829,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	943,400	$93,312,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	1,429,350	$92,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	6,535,253	$92,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED MICRO DEVICES INC	007903BD8	COM	38,131,000	$92,719,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	12,241,007	$92,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	2,069,772	$92,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	1,295,081	$92,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	2,763,900	$92,453,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	674,200	$92,453,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,611,900	$92,442,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	677,600	$92,269,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	652,825	$91,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	672,200	$91,533,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	577,800	$91,402,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	474,700	$90,449,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	473,255	$89,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	977,700	$89,870,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	918,494	$89,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	2,265,600	$89,287,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	4,129,540	$88,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	1,792,700	$88,541,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	727,700	$88,496,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	2,022,400	$88,278,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	1,066,924	$88,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	1,418,800	$87,937,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	3,138,150	$87,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	2,109,219	$87,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	664,995	$87,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	1,608,519	$85,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC	98138HAD3	NOTE 1.500% 7/1	43,500,000	$85,789,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	3,889,001	$85,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	1,735,200	$85,701,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	4,187,974	$85,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	2,852,634	$85,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	825,967	$85,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	1,321,200	$85,099,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	4,024,700	$84,881,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	4,480,826	$84,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	526,100	$84,608,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	2,110,915	$84,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	632,000	$84,473,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	1,269,332	$84,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	891,800	$84,275,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	321,600	$84,208,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	1,135,399	$84,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	313,527	$83,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	858,800	$83,758,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	1,173,722	$83,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	602,200	$83,242,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	753,130	$83,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	1,297,200	$83,138,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	3,589,153	$82,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	746,800	$82,506,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	746,500	$82,473,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	208,500	$81,903,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	6,252,500	$81,345,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	746,400	$81,201,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	715,238	$81,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	964,133	$81,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,702,500	$80,613,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST HAWAIIAN INC	32051X108	COM	3,577,799	$80,536,000	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	$80,536,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	2,296,992	$80,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	306,067	$80,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	846,600	$80,004,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF	74347W148	ULTRA VIX SHORT	976,800	$79,834,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	877,500	$79,817,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	2,485,000	$79,793,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,387,699	$78,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	4,173,308	$78,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INC COM	09215C105	Stock	1,747,826	$78,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	6,050,200	$78,713,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
51JOB INC	316827AC8	NOTE 3.250 4/1	53,208,000	$78,701,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	6,932,574	$78,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	1,676,100	$78,425,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	03938L203	ADR	3,780,847	$78,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	687,900	$78,077,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	522,300	$77,911,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO CURRENCYSHARES EURO	46138K103	EURO SHS	709,000	$77,621,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	1,953,200	$77,444,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	316,100	$77,413,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	493,217	$77,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP N V	98236JAB4	NOTE 2.250%11/1	56,000,000	$77,115,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC COM	G87110105	Stock	3,936,185	$77,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	795,900	$76,749,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	2,343,600	$76,729,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	559,400	$76,711,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	476,600	$76,647,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	3,864,798	$76,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	252,100	$75,862,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	1,729,900	$75,510,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	192,100	$75,461,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229607	COM C SIRIUSXM	2,037,525	$75,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,584,100	$75,007,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	306,100	$74,946,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	434,600	$74,695,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	1,651,700	$74,574,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	638,558	$74,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	727,480	$74,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	483,500	$74,144,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTELSAT S A	L5140P101	COM	3,463,632	$74,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	534,100	$73,946,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	1,126,254	$73,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	2,980,036	$73,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	2,869,560	$73,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI UK ETF NEW	46435G334	MSCI UK ETF NEW	2,507,238	$73,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	3,145,468	$73,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	715,522	$73,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,405,800	$73,073,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	457,300	$73,022,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	1,640,531	$72,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	1,067,586	$72,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	628,600	$72,742,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	3,405,467	$72,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	631,302	$72,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIAN CORP	G06242104	CL A	813,968	$72,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	9,410,700	$71,992,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	41,606	$71,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,980,800	$71,467,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	3,657,801	$71,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	1,927,242	$71,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	302,100	$71,106,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	863,133	$70,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	3,193,526	$70,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	1,087,212	$69,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	833,600	$69,798,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	882,000	$69,599,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	600,000	$69,432,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	725,600	$69,164,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	339,351	$69,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERON THERAPEUTICS INC	427746102	COM	2,642,103	$68,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	1,750,322	$68,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	1,376,519	$68,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	1,821,574	$68,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416TAC4	NOTE 1.625%11/0	72,337,000	$68,092,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC	812578102	COM	1,199,918	$67,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283AC4	DBCV 7/1	58,225,000	$67,985,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	1,017,300	$67,915,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	1,275,500	$67,499,000	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	$67,355,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	418,460	$66,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	1,530,200	$66,900,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	349,800	$66,651,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	1,683,075	$66,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	2,966,104	$66,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	2,224,677	$66,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	565,800	$66,176,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283AD2	NOTE 6/1	58,884,000	$66,156,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,786,900	$66,062,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	1,348,809	$66,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	674,800	$65,813,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	279,500	$65,786,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	1,767,000	$65,450,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	4,954,900	$65,356,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	1,691,000	$65,256,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	226,416	$64,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	1,368,248	$64,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC	50187TAB2	NOTE 4.25011/1	30,481,000	$64,505,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	3,134,997	$64,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	245,400	$64,256,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-19-002217	this filing	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0000950123-19-005412	added	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR/A 0000950123-19-008322	added	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR/A 0000950123-19-011339	added	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC