13F-HR filed by CITADEL ADVISORS LLC

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

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

Original filing

13F report for Q2 2019

A holdings report, 12,162 entries on the cover page, a total value of $218,073,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,073,580,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerCitadel Securities GP LLC 028-18870
included managerCitadel Advisors II LLC 028-15515

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

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPY	78462F103	SHS	47,813,400	$14,009,327,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	35,014,200	$10,259,161,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	3,883,900	$7,354,670,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	2,828,300	$5,355,754,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	15,678,900	$2,927,878,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	10,939,900	$2,165,225,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	10,874,600	$2,030,723,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	8,615,000	$1,925,108,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	9,428,100	$1,866,010,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,712,700	$1,854,512,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	20,185,800	$1,759,798,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	8,450,100	$1,630,869,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	754,400	$1,414,281,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	7,275,000	$1,404,075,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	8,656,800	$1,346,132,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	10,055,200	$1,339,353,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	7,733,400	$1,310,425,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	7,670,000	$1,299,682,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,183,900	$1,281,927,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	3,344,100	$1,228,355,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	1,554,600	$1,139,335,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	6,676,000	$1,038,118,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	4,442,600	$992,743,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	7,390,500	$984,415,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	884,300	$955,849,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	855,700	$924,935,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	4,668,804	$901,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	6,371,500	$853,526,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,321,400	$852,697,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	20,756,400	$800,989,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	5,215,400	$698,655,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	365,200	$684,644,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	5,250,903	$683,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,833,500	$667,412,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	2,118,634	$624,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,694,500	$616,815,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	4,224,800	$589,951,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	2,882,535	$541,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	1,397,169	$513,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	673,500	$493,595,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	1,709,921	$492,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	4,271,800	$470,667,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	246,690	$467,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	5,039,116	$465,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	6,649,369	$465,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	2,248,379	$460,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	6,576,199	$456,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,531,000	$451,109,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	3,225,200	$450,367,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	2,646,800	$434,684,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	5,373,746	$422,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	2,483,240	$420,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	2,506,800	$411,692,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	3,924,580	$396,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	638,700	$390,737,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	15,818,764	$385,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	3,128,271	$383,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	4,211,588	$382,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	2,183,100	$378,878,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	2,755,574	$378,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	8,618,000	$376,779,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	4,264,106	$375,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	3,344,300	$373,893,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	12,300,700	$373,572,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	9,387,240	$373,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	9,587,200	$369,970,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	2,725,068	$365,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	5,969,280	$364,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	2,682,734	$357,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	5,030,188	$354,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	1,150,300	$345,263,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	1,980,000	$343,630,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	1,631,085	$338,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	5,242,060	$332,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	6,480,040	$329,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	4,333,000	$329,611,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	7,077,910	$328,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AD6	NOTE 1.625% 2/1	186,154,000	$326,388,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	4,411,474	$324,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLDPAY INC	981558109	CL A	2,588,511	$317,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	2,163,866	$312,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	2,675,736	$312,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	4,154,768	$308,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	9,115,900	$305,474,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	1,541,390	$305,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,799,615	$304,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,703,900	$302,296,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	1,802,375	$301,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	1,141,500	$301,653,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	2,275,609	$288,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	10,202,752	$284,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	5,922,853	$280,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	2,535,200	$280,114,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	2,525,800	$278,293,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	5,297,567	$278,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	5,871,000	$277,816,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	1,391,407	$277,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	2,446,414	$276,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	934,800	$275,439,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	2,210,700	$274,945,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	1,370,592	$266,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	9,108,700	$264,152,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	1,266,400	$263,373,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,873,522	$261,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	907,400	$261,204,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	3,591,900	$261,203,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZAYO GROUP HLDGS INC COM	98919V105	Stock	7,928,741	$260,935,000	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	979,900	$260,506,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	2,665,920	$260,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	972,500	$257,255,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	5,947,370	$255,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	5,868,800	$251,830,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	3,585,400	$251,086,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST DATA CORP NEW COM CL A	32008D106	Stock	9,253,733	$250,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	2,416,202	$249,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	6,412,743	$247,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	2,821,284	$247,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	9,850,571	$246,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	1,290,415	$244,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	2,184,000	$241,310,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	2,197,359	$239,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	1,069,833	$239,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	3,411,300	$238,893,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	1,835,244	$236,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,547,700	$234,833,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,535,500	$232,981,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	13,086,757	$232,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	1,358,225	$231,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,689,200	$230,221,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	22,468,319	$229,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	1,005,520	$229,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	4,779,200	$228,780,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	2,981,200	$228,449,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,650,500	$227,604,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	5,180,300	$226,483,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	2,961,200	$225,258,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	7,870,238	$224,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	3,985,619	$222,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	4,636,900	$221,968,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	2,905,544	$221,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	3,021,300	$219,709,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	1,308,344	$218,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	814,430	$216,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	855,787	$215,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	7,064,700	$214,555,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	810,600	$214,428,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INSULET CORP	45784PAF8	NOTE 1.250% 9/1	104,400,000	$213,962,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,550,300	$213,786,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	710,100	$213,137,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	3,236,100	$212,709,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LYFT INC	55087P104	CL A COM	3,227,973	$212,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	1,201,762	$208,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	2,295,200	$207,899,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	7,219,223	$206,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	964,300	$205,560,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	1,792,800	$205,204,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	4,152,208	$203,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	3,439,515	$203,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	972,500	$202,251,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	1,825,910	$201,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY BIOPHARMA INC COM	04269X105	Stock	4,346,050	$201,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	4,679,500	$200,797,000	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	752,200	$199,972,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,818,200	$199,366,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	4,389,284	$199,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK NOVA SCOTIA B C COM	064149107	Stock	3,655,688	$196,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	389,360	$196,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	4,369,065	$196,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	1,181,400	$193,974,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	932,500	$193,643,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	364,800	$191,356,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
L3 TECHNOLOGIES INC	502413107	COM	779,308	$191,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	1,163,100	$190,969,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	5,389,604	$190,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,738,000	$190,572,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	6,565,900	$190,411,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	5,681,000	$190,370,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	924,100	$189,071,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ADVANCED MICRO DEVICES INC	007903BD8	COM	48,631,000	$188,349,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	6,129,800	$185,672,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	352,600	$184,956,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	1,575,100	$184,854,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	1,391,735	$184,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	2,726,759	$184,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	636,900	$183,338,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	3,213,300	$183,062,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	4,124,150	$182,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	688,262	$182,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	1,996,800	$180,870,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	966,931	$180,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	1,770,833	$180,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	572,879	$179,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	1,826,713	$179,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	1,994,241	$179,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	3,778,000	$178,775,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	2,452,833	$178,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	640,465	$178,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	8,029,722	$176,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	3,283,084	$176,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	7,886,559	$176,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	895,600	$176,379,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	160,200	$176,135,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	4,559,000	$175,658,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	1,975,200	$173,245,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	2,958,677	$173,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	3,159,600	$172,925,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	989,373	$172,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	2,220,176	$171,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	839,600	$171,656,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	623,600	$171,222,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHAW COMMUNICATIONS INC	82028K200	CL B CONV	8,340,833	$170,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	17,777,617	$170,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	5,246,602	$170,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	5,575,300	$168,876,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AVANTOR INC COM	05352A100	Stock	8,756,708	$167,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	1,468,141	$166,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	5,762,242	$163,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	1,312,510	$163,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	1,269,928	$162,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	1,345,833	$162,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,410,800	$161,903,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	11,560,929	$161,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	789,200	$161,470,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	1,921,600	$161,318,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,590,600	$161,064,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	608,400	$160,776,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	5,315,414	$158,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	1,156,788	$156,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	1,559,251	$156,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	1,364,500	$156,181,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	1,778,023	$155,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	1,070,277	$155,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC	98138HAD3	NOTE 1.500% 7/1	61,478,000	$154,858,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC NEW	52603BAA5	NOTE	74,224,000	$154,648,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	2,723,715	$154,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	1,761,200	$154,475,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	5,076,332	$153,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	24,871,294	$152,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	4,330,226	$152,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	618,500	$150,920,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	1,083,500	$150,910,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	1,137,525	$150,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	4,826,072	$150,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	2,753,100	$150,016,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	3,145,900	$149,588,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	544,296	$149,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	863,052	$149,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	1,271,300	$149,200,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	1,136,100	$148,977,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,464,002	$148,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	643,900	$146,668,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	2,565,506	$146,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156QAB4	BOND	48,692,000	$145,521,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	2,604,620	$145,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	594,300	$145,015,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	3,250,230	$144,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	786,200	$144,881,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,164,200	$144,873,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	3,748,694	$144,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	9,090,687	$143,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	2,514,600	$143,659,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	2,106,700	$142,329,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	663,297	$141,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	2,005,040	$140,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,128,500	$140,431,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	478,966	$140,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOT INC	443573AB6	NOTE 0.250% 6/0	75,250,000	$139,757,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	1,068,219	$139,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	2,422,700	$138,409,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	4,438,100	$137,759,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	1,637,200	$137,246,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	2,029,900	$137,140,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	3,682,194	$136,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	935,214	$136,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	1,461,690	$136,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	1,747,700	$135,307,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	4,130,500	$134,696,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	8,962,539	$133,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	5,579,984	$133,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	650,600	$132,566,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	971,500	$132,464,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	2,413,255	$131,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	1,834,535	$130,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	1,793,000	$130,046,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANAPLAN INC	03272L108	COM	2,573,695	$129,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	3,711,045	$129,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	1,249,658	$129,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	1,042,100	$129,210,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	11,189,270	$128,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	1,471,230	$128,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	4,133,855	$128,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,332,300	$127,647,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	1,941,000	$127,582,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	2,660,328	$127,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,997,600	$127,267,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	544,100	$127,249,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	766,000	$126,934,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	444,619	$126,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	1,652,500	$126,631,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	206,700	$126,453,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	554,300	$126,258,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	671,600	$126,153,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP N V	98236JAB4	NOTE 2.250%11/1	84,900,000	$125,996,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	919,300	$125,291,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,488,100	$124,777,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	2,732,520	$124,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,480,600	$124,148,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL	85917A100	COM	5,828,238	$124,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	1,469,377	$124,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	468,785	$123,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	752,178	$123,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	2,748,200	$123,422,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	2,591,500	$123,226,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	992,000	$122,998,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AF1	NOTE 1.625% 2/1	104,000,000	$122,858,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	1,189,600	$122,850,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	1,251,086	$122,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	594,200	$122,156,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	2,092,038	$121,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	2,839,200	$121,433,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DXC TECHNOLOGY CO COM	23355L106	Stock	2,192,730	$120,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	1,663,100	$120,625,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	1,018,300	$120,078,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	936,534	$120,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	2,168,732	$119,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	325,119	$119,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,878,000	$119,647,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ATLASSIAN CORP	G06242104	CL A	912,312	$119,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INC COM	09215C105	Stock	1,983,035	$119,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEYOND MEAT INC	08862E109	COM	741,400	$119,128,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	873,200	$119,061,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	3,400,848	$119,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	11,317,046	$118,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	1,757,324	$118,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	7,754,866	$118,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	1,480,513	$118,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEYOND MEAT INC	08862E109	COM	733,400	$117,843,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	1,140,271	$117,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	322,800	$117,351,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	546,200	$116,433,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	1,748,738	$114,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	10,918,100	$114,640,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	5,069,670	$114,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	1,308,100	$114,210,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	814,083	$114,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	205,866	$114,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TC ENERGY CORP	87807B107	COM	2,292,747	$113,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	1,956,800	$113,631,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	2,126,500	$113,619,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	3,942,560	$113,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	102,800	$113,026,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	5,042,716	$112,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	1,561,377	$112,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	3,619,066	$112,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	3,211,400	$112,078,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	1,878,400	$112,009,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	7,825,824	$111,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	3,204,200	$111,827,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	1,325,800	$111,142,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	2,595,900	$111,027,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CZR	127686103	Stock	9,351,904	$110,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	810,993	$110,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	402,500	$110,514,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	1,006,000	$109,755,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,083,900	$109,376,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	526,700	$109,375,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	627,300	$108,736,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	463,900	$108,492,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	1,228,262	$108,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	1,928,938	$108,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	4,209,700	$107,600,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	1,000,895	$107,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	580,478	$107,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	2,033,012	$106,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	589,900	$106,306,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	1,818,704	$106,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	965,495	$105,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	573,400	$105,666,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	1,666,296	$105,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	1,237,866	$105,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	2,434,800	$105,476,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	768,154	$105,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	791,900	$105,172,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	1,706,485	$104,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	670,439	$104,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	984,910	$104,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	2,477,129	$103,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	2,231,900	$103,516,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	937,200	$102,249,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	2,326,500	$101,924,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC	50187TAB2	NOTE 4.25011/1	30,594,000	$101,864,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	362,912	$101,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	1,888,015	$101,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	1,106,728	$100,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	6,368,491	$100,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	1,169,614	$100,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,155,300	$100,061,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	2,224,000	$99,880,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	1,154,962	$99,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	1,181,796	$99,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	1,978,739	$98,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	2,322,100	$98,178,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	2,121,817	$97,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYFT INC	55087P104	CL A COM	1,489,600	$97,882,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229607	COM C SIRIUSXM	2,575,811	$97,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	312,400	$97,781,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	525,600	$97,115,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	2,892,282	$96,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	708,882	$96,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	628,078	$96,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	596,185	$96,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	7,264,943	$96,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	4,204,765	$96,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INC	701877102	CL A	5,066,329	$96,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	3,747,700	$95,791,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	1,218,600	$95,697,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	648,634	$95,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	303,800	$95,089,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	952,570	$95,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	1,234,004	$94,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	455,232	$94,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	2,161,200	$93,623,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	255,854	$93,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	1,341,300	$93,046,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	1,485,464	$92,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	4,012,799	$92,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	887,272	$92,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	449,918	$92,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	904,100	$91,549,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	1,021,914	$91,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	800,895	$90,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	2,071,900	$90,770,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	1,672,539	$90,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	875,900	$90,454,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	248,600	$90,376,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	1,761,581	$90,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	891,800	$89,992,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	2,590,400	$89,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	1,140,800	$89,587,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	2,653,182	$89,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	3,280,500	$89,394,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	276,300	$89,275,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	982,498	$89,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	3,513,884	$89,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	1,208,377	$88,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	665,000	$88,319,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	1,545,600	$88,053,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	488,400	$88,015,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	311,200	$87,824,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM	201723103	Stock	4,900,885	$87,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	1,847,300	$87,470,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	1,871,341	$87,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	552,200	$86,999,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	622,600	$86,716,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	2,474,103	$86,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	3,244,719	$86,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	423,200	$86,231,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	815,848	$86,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	457,800	$85,993,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	908,160	$85,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,895,100	$85,943,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESTORS BANCORP, INC.	46146L101	COMMON STOCK	7,706,033	$85,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	2,242,861	$85,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	2,626,000	$85,634,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	529,999	$85,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	357,100	$85,272,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	742,400	$85,198,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	505,900	$84,703,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	1,553,500	$84,650,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	1,490,900	$84,609,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	1,059,821	$84,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141RAB6	CONV BD US	46,005,000	$83,903,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	3,037,300	$83,829,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	258,600	$83,556,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	9,081,826	$82,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	5,795,500	$82,876,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	2,129,600	$82,053,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	952,700	$81,561,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121608	COM NEW	2,297,001	$81,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	2,045,000	$81,268,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	917,293	$81,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	703,865	$80,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	1,788,944	$80,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,578,800	$80,392,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	1,609,695	$80,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	5,409,912	$80,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416TAC4	NOTE 1.625%11/0	82,587,000	$79,901,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	525,300	$79,893,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,565,700	$79,725,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	1,883,500	$79,634,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	1,418,850	$79,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	2,026,114	$79,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	1,065,900	$79,026,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	5,159,100	$78,986,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SMARTSHEET INC. (CLASS A)	83200N103	COM CL A	1,624,699	$78,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	1,469,448	$78,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	3,141,607	$78,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	321,019	$78,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	533,900	$77,949,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	949,202	$77,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

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