COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AZEK CO INC | CL A | 05478C105 | 1,517,732 | 90,665 | SH | | SOLE | 0 | 0 | 90,665 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 1,202,540 | 26,552 | SH | | SOLE | 0 | 0 | 26,552 | 0 |
GLAUKOS CORP | COM | 377322102 | 500,800 | 11,026 | SH | | SOLE | 0 | 0 | 11,026 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 759,044 | 38,239 | SH | | SOLE | 0 | 0 | 38,239 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,628,697 | 12,378 | SH | | SOLE | 0 | 0 | 12,378 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 784,073 | 206,335 | SH | | SOLE | 0 | 0 | 206,335 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,906,613 | 997,812 | SH | | SOLE | 0 | 0 | 997,812 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 11,814,204 | 1,411,494 | SH | | SOLE | 0 | 0 | 1,411,494 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 434,772 | 18,003 | SH | | SOLE | 0 | 0 | 18,003 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,872,033 | 313,049 | SH | | SOLE | 0 | 0 | 313,049 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,012,266 | 231,111 | SH | | SOLE | 0 | 0 | 231,111 | 0 |
HERSHEY CO | COM | 427866108 | 9,229,288 | 42,895 | SH | | SOLE | 0 | 0 | 42,895 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,025,511 | 502,814 | SH | | SOLE | 0 | 0 | 502,814 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,642,577 | 314,848 | SH | | SOLE | 0 | 0 | 314,848 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,465,163 | 47,769 | SH | | SOLE | 0 | 0 | 47,769 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,750,167 | 21,701 | SH | | SOLE | 0 | 0 | 21,701 | 0 |
CAMECO CORP | COM | 13321L108 | 8,953,721 | 425,962 | SH | | SOLE | 0 | 0 | 425,962 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,287,195 | 170,870 | SH | | SOLE | 0 | 0 | 170,870 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,927,472 | 43,609 | SH | | SOLE | 0 | 0 | 43,609 | 0 |
WINGSTOP INC | COM | 974155103 | 2,040,847 | 27,295 | SH | | SOLE | 0 | 0 | 27,295 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,392,126 | 281,908 | SH | | SOLE | 0 | 0 | 281,908 | 0 |
MAXLINEAR INC | COM | 57776J100 | 3,116,169 | 91,706 | SH | | SOLE | 0 | 0 | 91,706 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,125,232 | 63,661 | SH | | SOLE | 0 | 0 | 63,661 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 19,530,210 | 273,609 | SH | | SOLE | 0 | 0 | 273,609 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,443,228 | 14,774 | SH | | SOLE | 0 | 0 | 14,774 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,094,349 | 47,523 | SH | | SOLE | 0 | 0 | 47,523 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 822,430 | 93,458 | SH | | SOLE | 0 | 0 | 93,458 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,468,624 | 272,400 | SH | | SOLE | 0 | 0 | 272,400 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 1,065,844 | 101,316 | SH | | SOLE | 0 | 0 | 101,316 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 25,537,869 | 166,936 | SH | | SOLE | 0 | 0 | 166,936 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,951,927 | 15,890 | SH | | SOLE | 0 | 0 | 15,890 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,494,903 | 126,838 | SH | | SOLE | 0 | 0 | 126,838 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,850,490 | 146,981 | SH | | SOLE | 0 | 0 | 146,981 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 267,352 | 46,496 | SH | | SOLE | 0 | 0 | 46,496 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 739,212 | 77,730 | SH | | SOLE | 0 | 0 | 77,730 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 471,690 | 22,798 | SH | | SOLE | 0 | 0 | 22,798 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,243,067 | 109,041 | SH | | SOLE | 0 | 0 | 109,041 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 29,662,158 | 952,848 | SH | | SOLE | 0 | 0 | 952,848 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,031,059 | 73,845 | SH | | SOLE | 0 | 0 | 73,845 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,217,956 | 175,158 | SH | | SOLE | 0 | 0 | 175,158 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 7,402,961 | 98,693 | SH | | SOLE | 0 | 0 | 98,693 | 0 |
KB HOME | COM | 48666K109 | 2,891,820 | 101,610 | SH | | SOLE | 0 | 0 | 101,610 | 0 |
DOORDASH INC | CL A | 25809K105 | 6,954,038 | 108,369 | SH | | SOLE | 0 | 0 | 108,369 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,927,741 | 78,445 | SH | | SOLE | 0 | 0 | 78,445 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,833,024 | 112,895 | SH | | SOLE | 0 | 0 | 112,895 | 0 |
IROBOT CORP | COM | 462726100 | 2,891,894 | 78,691 | SH | | SOLE | 0 | 0 | 78,691 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 923,943 | 116,807 | SH | | SOLE | 0 | 0 | 116,807 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,524,121 | 19,103 | SH | | SOLE | 0 | 0 | 19,103 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,705,028 | 26,872 | SH | | SOLE | 0 | 0 | 26,872 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,906,254 | 22,088 | SH | | SOLE | 0 | 0 | 22,088 | 0 |
ABBOTT LABS | COM | 002824100 | 1,246,976 | 11,477 | SH | | SOLE | 0 | 0 | 11,477 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 913,072 | 19,255 | SH | | SOLE | 0 | 0 | 19,255 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 7,836,046 | 39,568 | SH | | SOLE | 0 | 0 | 39,568 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,273,856 | 23,348 | SH | | SOLE | 0 | 0 | 23,348 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,417,964 | 20,773 | SH | | SOLE | 0 | 0 | 20,773 | 0 |
SKYWEST INC | COM | 830879102 | 222,275 | 10,460 | SH | | SOLE | 0 | 0 | 10,460 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 833,929 | 13,345 | SH | | SOLE | 0 | 0 | 13,345 | 0 |
TARGET CORP | COM | 87612E106 | 12,785,410 | 90,529 | SH | | SOLE | 0 | 0 | 90,529 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,451,297 | 70,795 | SH | | SOLE | 0 | 0 | 70,795 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,424,527 | 141,744 | SH | | SOLE | 0 | 0 | 141,744 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 551,022 | 41,618 | SH | | SOLE | 0 | 0 | 41,618 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 354,024 | 14,788 | SH | | SOLE | 0 | 0 | 14,788 | 0 |
ITRON INC | COM | 465741106 | 541,604 | 10,957 | SH | | SOLE | 0 | 0 | 10,957 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 591,919 | 16,511 | SH | | SOLE | 0 | 0 | 16,511 | 0 |
HUBSPOT INC | COM | 443573100 | 14,772,437 | 49,135 | SH | | SOLE | 0 | 0 | 49,135 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 442,165 | 18,594 | SH | | SOLE | 0 | 0 | 18,594 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,974,010 | 19,992 | SH | | SOLE | 0 | 0 | 19,992 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,507,585 | 13,963 | SH | | SOLE | 0 | 0 | 13,963 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 493,300 | 39,464 | SH | | SOLE | 0 | 0 | 39,464 | 0 |
CNH INDL N V | SHS | N20944109 | 450,201 | 38,844 | SH | | SOLE | 0 | 0 | 38,844 | 0 |
CARS COM INC | COM | 14575E105 | 281,570 | 29,859 | SH | | SOLE | 0 | 0 | 29,859 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 220,208 | 36,338 | SH | | SOLE | 0 | 0 | 36,338 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 426,390 | 60,826 | SH | | SOLE | 0 | 0 | 60,826 | 0 |
2U INC | COM | 90214J101 | 516,663 | 49,347 | SH | | SOLE | 0 | 0 | 49,347 | 0 |
GREEN PLAINS INC | COM | 393222104 | 911,390 | 33,544 | SH | | SOLE | 0 | 0 | 33,544 | 0 |
CME GROUP INC | COM | 12572Q105 | 17,567,558 | 85,821 | SH | | SOLE | 0 | 0 | 85,821 | 0 |
UPWORK INC | COM | 91688F104 | 1,291,672 | 62,460 | SH | | SOLE | 0 | 0 | 62,460 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,902,875 | 74,367 | SH | | SOLE | 0 | 0 | 74,367 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,957,171 | 105,300 | SH | | SOLE | 0 | 0 | 105,300 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,803,156 | 10,312 | SH | | SOLE | 0 | 0 | 10,312 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 991,092 | 67,011 | SH | | SOLE | 0 | 0 | 67,011 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,259,722 | 62,683 | SH | | SOLE | 0 | 0 | 62,683 | 0 |
NEVRO CORP | COM | 64157F103 | 4,673,198 | 106,621 | SH | | SOLE | 0 | 0 | 106,621 | 0 |
SUNRUN INC | COM | 86771W105 | 1,481,701 | 63,429 | SH | | SOLE | 0 | 0 | 63,429 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 815,318 | 24,440 | SH | | SOLE | 0 | 0 | 24,440 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 928,619 | 66,141 | SH | | SOLE | 0 | 0 | 66,141 | 0 |
ABIOMED INC | COM | 003654100 | 9,066,538 | 36,631 | SH | | SOLE | 0 | 0 | 36,631 | 0 |
C3 AI INC | CL A | 12468P104 | 3,857,844 | 211,273 | SH | | SOLE | 0 | 0 | 211,273 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,758,520 | 48,620 | SH | | SOLE | 0 | 0 | 48,620 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,906,502 | 417,772 | SH | | SOLE | 0 | 0 | 417,772 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,677,723 | 160,433 | SH | | SOLE | 0 | 0 | 160,433 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,802,931 | 227,834 | SH | | SOLE | 0 | 0 | 227,834 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,542,319 | 37,509 | SH | | SOLE | 0 | 0 | 37,509 | 0 |
FORTIVE CORP | COM | 34959J108 | 612,101 | 11,256 | SH | | SOLE | 0 | 0 | 11,256 | 0 |
MATSON INC | COM | 57686G105 | 2,770,168 | 38,010 | SH | | SOLE | 0 | 0 | 38,010 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,339,550 | 148,310 | SH | | SOLE | 0 | 0 | 148,310 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 795,802 | 80,222 | SH | | SOLE | 0 | 0 | 80,222 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,854,385 | 35,101 | SH | | SOLE | 0 | 0 | 35,101 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,406,715 | 27,098 | SH | | SOLE | 0 | 0 | 27,098 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,847,339 | 157,154 | SH | | SOLE | 0 | 0 | 157,154 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,937,539 | 21,775 | SH | | SOLE | 0 | 0 | 21,775 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,118,745 | 304,565 | SH | | SOLE | 0 | 0 | 304,565 | 0 |
DENBURY INC | COM | 24790A101 | 3,934,504 | 65,586 | SH | | SOLE | 0 | 0 | 65,586 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 485,494 | 13,955 | SH | | SOLE | 0 | 0 | 13,955 | 0 |
AUTONATION INC | COM | 05329W102 | 7,574,310 | 67,773 | SH | | SOLE | 0 | 0 | 67,773 | 0 |
TRUPANION INC | COM | 898202106 | 2,730,260 | 45,308 | SH | | SOLE | 0 | 0 | 45,308 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,789,578 | 412,050 | SH | | SOLE | 0 | 0 | 412,050 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,525,997 | 48,823 | SH | | SOLE | 0 | 0 | 48,823 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,127,726 | 68,223 | SH | | SOLE | 0 | 0 | 68,223 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,193,389 | 229,796 | SH | | SOLE | 0 | 0 | 229,796 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,474,789 | 19,218 | SH | | SOLE | 0 | 0 | 19,218 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,903,792 | 157,729 | SH | | SOLE | 0 | 0 | 157,729 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 21,170,076 | 403,932 | SH | | SOLE | 0 | 0 | 403,932 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 331,697 | 54,199 | SH | | SOLE | 0 | 0 | 54,199 | 0 |
PAYCHEX INC | COM | 704326107 | 1,268,967 | 11,144 | SH | | SOLE | 0 | 0 | 11,144 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,508,746 | 10,258 | SH | | SOLE | 0 | 0 | 10,258 | 0 |
COMSTOCK RES INC | COM | 205768302 | 621,250 | 51,428 | SH | | SOLE | 0 | 0 | 51,428 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,895,590 | 811,892 | SH | | SOLE | 0 | 0 | 811,892 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,983,820 | 56,169 | SH | | SOLE | 0 | 0 | 56,169 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,517,525 | 24,126 | SH | | SOLE | 0 | 0 | 24,126 | 0 |
VISA INC | COM CL A | 92826C839 | 13,590,529 | 69,026 | SH | | SOLE | 0 | 0 | 69,026 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 341,641 | 13,525 | SH | | SOLE | 0 | 0 | 13,525 | 0 |
MURPHY USA INC | COM | 626755102 | 9,173,680 | 39,394 | SH | | SOLE | 0 | 0 | 39,394 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,761,630 | 102,615 | SH | | SOLE | 0 | 0 | 102,615 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,780,265 | 416,747 | SH | | SOLE | 0 | 0 | 416,747 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,173,163 | 296,117 | SH | | SOLE | 0 | 0 | 296,117 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,490,845 | 67,393 | SH | | SOLE | 0 | 0 | 67,393 | 0 |
WALMART INC | COM | 931142103 | 17,782,533 | 146,262 | SH | | SOLE | 0 | 0 | 146,262 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 435,411 | 26,696 | SH | | SOLE | 0 | 0 | 26,696 | 0 |
SUNPOWER CORP | COM | 867652406 | 11,166,492 | 706,293 | SH | | SOLE | 0 | 0 | 706,293 | 0 |
BUNGE LIMITED | COM | G16962105 | 5,828,918 | 64,273 | SH | | SOLE | 0 | 0 | 64,273 | 0 |
IAA INC | COM | 449253103 | 931,683 | 28,431 | SH | | SOLE | 0 | 0 | 28,431 | 0 |
COUPANG INC | CL A | 22266T109 | 1,748,267 | 137,119 | SH | | SOLE | 0 | 0 | 137,119 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,393,384 | 196,114 | SH | | SOLE | 0 | 0 | 196,114 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,029,623 | 12,857 | SH | | SOLE | 0 | 0 | 12,857 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 48,518,444 | 1,161,562 | SH | | SOLE | 0 | 0 | 1,161,562 | 0 |
DATADOG INC | CL A COM | 23804L103 | 17,239,297 | 181,009 | SH | | SOLE | 0 | 0 | 181,009 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,029,143 | 1,284,663 | SH | | SOLE | 0 | 0 | 1,284,663 | 0 |
EQUINIX INC | COM | 29444U700 | 8,233,117 | 12,531 | SH | | SOLE | 0 | 0 | 12,531 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 57,683,489 | 2,034,691 | SH | | SOLE | 0 | 0 | 2,034,691 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 450,674 | 16,159 | SH | | SOLE | 0 | 0 | 16,159 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 521,680 | 58,550 | SH | | SOLE | 0 | 0 | 58,550 | 0 |
KROGER CO | COM | 501044101 | 22,586,822 | 477,220 | SH | | SOLE | 0 | 0 | 477,220 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,201,042 | 35,706 | SH | | SOLE | 0 | 0 | 35,706 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,589,838 | 20,461 | SH | | SOLE | 0 | 0 | 20,461 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,453,906 | 66,803 | SH | | SOLE | 0 | 0 | 66,803 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 866,028 | 15,451 | SH | | SOLE | 0 | 0 | 15,451 | 0 |
TWILIO INC | CL A | 90138F102 | 5,895,363 | 70,342 | SH | | SOLE | 0 | 0 | 70,342 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 317,282 | 49,653 | SH | | SOLE | 0 | 0 | 49,653 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 223,442 | 17,375 | SH | | SOLE | 0 | 0 | 17,375 | 0 |
AFLAC INC | COM | 001055102 | 3,819,097 | 69,024 | SH | | SOLE | 0 | 0 | 69,024 | 0 |
CALIX INC | COM | 13100M509 | 1,172,811 | 34,353 | SH | | SOLE | 0 | 0 | 34,353 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 681,319 | 63,794 | SH | | SOLE | 0 | 0 | 63,794 | 0 |
BALL CORP | COM | 058498106 | 4,309,609 | 62,667 | SH | | SOLE | 0 | 0 | 62,667 | 0 |
PEPSICO INC | COM | 713448108 | 3,564,857 | 21,390 | SH | | SOLE | 0 | 0 | 21,390 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 287,137 | 100,048 | SH | | SOLE | 0 | 0 | 100,048 | 0 |
BUCKLE INC | COM | 118440106 | 326,825 | 11,803 | SH | | SOLE | 0 | 0 | 11,803 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,406,744 | 22,110 | SH | | SOLE | 0 | 0 | 22,110 | 0 |
HALLIBURTON CO | COM | 406216101 | 686,031 | 21,876 | SH | | SOLE | 0 | 0 | 21,876 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,509,327 | 18,117 | SH | | SOLE | 0 | 0 | 18,117 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 404,769 | 19,649 | SH | | SOLE | 0 | 0 | 19,649 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 427,884 | 32,342 | SH | | SOLE | 0 | 0 | 32,342 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 224,667 | 35,325 | SH | | SOLE | 0 | 0 | 35,325 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 293,852 | 12,677 | SH | | SOLE | 0 | 0 | 12,677 | 0 |
COCA COLA CO | COM | 191216100 | 1,925,297 | 30,604 | SH | | SOLE | 0 | 0 | 30,604 | 0 |
HOLOGIC INC | COM | 436440101 | 3,470,128 | 50,074 | SH | | SOLE | 0 | 0 | 50,074 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,328,709 | 104,142 | SH | | SOLE | 0 | 0 | 104,142 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 462,331 | 73,386 | SH | | SOLE | 0 | 0 | 73,386 | 0 |
MERCK & CO INC | COM | 58933Y105 | 34,321,311 | 376,454 | SH | | SOLE | 0 | 0 | 376,454 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,103,368 | 34,160 | SH | | SOLE | 0 | 0 | 34,160 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 745,647 | 16,581 | SH | | SOLE | 0 | 0 | 16,581 | 0 |
SAP SE | SPON ADR | 803054204 | 3,573,279 | 39,388 | SH | | SOLE | 0 | 0 | 39,388 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 433,615 | 11,295 | SH | | SOLE | 0 | 0 | 11,295 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,652,890 | 37,720 | SH | | SOLE | 0 | 0 | 37,720 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,921,690 | 105,963 | SH | | SOLE | 0 | 0 | 105,963 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,749,036 | 29,668 | SH | | SOLE | 0 | 0 | 29,668 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,883,736 | 322,471 | SH | | SOLE | 0 | 0 | 322,471 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,443,198 | 266,041 | SH | | SOLE | 0 | 0 | 266,041 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,964,303 | 266,889 | SH | | SOLE | 0 | 0 | 266,889 | 0 |
ECOLAB INC | COM | 278865100 | 7,351,265 | 47,810 | SH | | SOLE | 0 | 0 | 47,810 | 0 |
CUBESMART | COM | 229663109 | 13,566,761 | 317,574 | SH | | SOLE | 0 | 0 | 317,574 | 0 |
INTEL CORP | COM | 458140100 | 96,354,355 | 2,575,631 | SH | | SOLE | 0 | 0 | 2,575,631 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 6,787,359 | 98,496 | SH | | SOLE | 0 | 0 | 98,496 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,338,790 | 84,988 | SH | | SOLE | 0 | 0 | 84,988 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,729,407 | 310,635 | SH | | SOLE | 0 | 0 | 310,635 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,153,294 | 17,694 | SH | | SOLE | 0 | 0 | 17,694 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,139,641 | 18,348 | SH | | SOLE | 0 | 0 | 18,348 | 0 |
DOW INC | COM | 260557103 | 7,596,940 | 147,199 | SH | | SOLE | 0 | 0 | 147,199 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,396,743 | 35,906 | SH | | SOLE | 0 | 0 | 35,906 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 911,575 | 28,301 | SH | | SOLE | 0 | 0 | 28,301 | 0 |
SAIA INC | COM | 78709Y105 | 13,675,684 | 72,743 | SH | | SOLE | 0 | 0 | 72,743 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,425,583 | 240,808 | SH | | SOLE | 0 | 0 | 240,808 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,882,805 | 97,576 | SH | | SOLE | 0 | 0 | 97,576 | 0 |
DOCUSIGN INC | COM | 256163106 | 19,428,236 | 338,589 | SH | | SOLE | 0 | 0 | 338,589 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,265,286 | 121,398 | SH | | SOLE | 0 | 0 | 121,398 | 0 |
RPC INC | COM | 749660106 | 308,890 | 44,702 | SH | | SOLE | 0 | 0 | 44,702 | 0 |
ZSCALER INC | COM | 98980G102 | 2,455,552 | 16,424 | SH | | SOLE | 0 | 0 | 16,424 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,159,911 | 39,118 | SH | | SOLE | 0 | 0 | 39,118 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,766,472 | 68,840 | SH | | SOLE | 0 | 0 | 68,840 | 0 |
WESTERN UN CO | COM | 959802109 | 2,667,810 | 161,980 | SH | | SOLE | 0 | 0 | 161,980 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 7,667,394 | 510,479 | SH | | SOLE | 0 | 0 | 510,479 | 0 |
FORTINET INC | COM | 34959E109 | 592,788 | 10,477 | SH | | SOLE | 0 | 0 | 10,477 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,179,673 | 12,602 | SH | | SOLE | 0 | 0 | 12,602 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 931,540 | 20,514 | SH | | SOLE | 0 | 0 | 20,514 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 887,210 | 26,611 | SH | | SOLE | 0 | 0 | 26,611 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,654,132 | 122,895 | SH | | SOLE | 0 | 0 | 122,895 | 0 |
COGNEX CORP | COM | 192422103 | 1,245,793 | 29,299 | SH | | SOLE | 0 | 0 | 29,299 | 0 |
HECLA MNG CO | COM | 422704106 | 1,580,199 | 403,112 | SH | | SOLE | 0 | 0 | 403,112 | 0 |
ROBLOX CORP | CL A | 771049103 | 555,596 | 16,908 | SH | | SOLE | 0 | 0 | 16,908 | 0 |
BOX INC | CL A | 10316T104 | 8,510,820 | 338,537 | SH | | SOLE | 0 | 0 | 338,537 | 0 |
MATTEL INC | COM | 577081102 | 5,852,112 | 262,074 | SH | | SOLE | 0 | 0 | 262,074 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,141,665 | 21,825 | SH | | SOLE | 0 | 0 | 21,825 | 0 |
QUALYS INC | COM | 74758T303 | 2,722,101 | 21,580 | SH | | SOLE | 0 | 0 | 21,580 | 0 |
TESLA INC | COM | 88160R101 | 45,624,878 | 67,751 | SH | | SOLE | 0 | 0 | 67,751 | 0 |
TRIPADVISOR INC | COM | 896945201 | 12,505,034 | 702,530 | SH | | SOLE | 0 | 0 | 702,530 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,624,611 | 13,443 | SH | | SOLE | 0 | 0 | 13,443 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,015,174 | 89,643 | SH | | SOLE | 0 | 0 | 89,643 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,031,808 | 90,868 | SH | | SOLE | 0 | 0 | 90,868 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 896,745 | 31,300 | SH | | SOLE | 0 | 0 | 31,300 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,086,613 | 135,771 | SH | | SOLE | 0 | 0 | 135,771 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 254,682 | 19,397 | SH | | SOLE | 0 | 0 | 19,397 | 0 |
MASIMO CORP | COM | 574795100 | 5,586,795 | 42,755 | SH | | SOLE | 0 | 0 | 42,755 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,158,882 | 36,604 | SH | | SOLE | 0 | 0 | 36,604 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,306,402 | 72,731 | SH | | SOLE | 0 | 0 | 72,731 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,447,852 | 39,110 | SH | | SOLE | 0 | 0 | 39,110 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,938,771 | 158,339 | SH | | SOLE | 0 | 0 | 158,339 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 667,309 | 21,540 | SH | | SOLE | 0 | 0 | 21,540 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,710,334 | 234,607 | SH | | SOLE | 0 | 0 | 234,607 | 0 |
NETFLIX INC | COM | 64110L106 | 15,923,137 | 91,057 | SH | | SOLE | 0 | 0 | 91,057 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3,733,016 | 137,496 | SH | | SOLE | 0 | 0 | 137,496 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,621,423 | 37,252 | SH | | SOLE | 0 | 0 | 37,252 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 5,713,565 | 90,162 | SH | | SOLE | 0 | 0 | 90,162 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,438,316 | 96,224 | SH | | SOLE | 0 | 0 | 96,224 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 791,570 | 14,242 | SH | | SOLE | 0 | 0 | 14,242 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,129,234 | 19,564 | SH | | SOLE | 0 | 0 | 19,564 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,098,160 | 49,713 | SH | | SOLE | 0 | 0 | 49,713 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 540,848 | 32,542 | SH | | SOLE | 0 | 0 | 32,542 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,827,302 | 52,497 | SH | | SOLE | 0 | 0 | 52,497 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 255,975 | 15,273 | SH | | SOLE | 0 | 0 | 15,273 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,015,019 | 116,135 | SH | | SOLE | 0 | 0 | 116,135 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,912,011 | 419,842 | SH | | SOLE | 0 | 0 | 419,842 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,036,566 | 118,881 | SH | | SOLE | 0 | 0 | 118,881 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,997,827 | 669,158 | SH | | SOLE | 0 | 0 | 669,158 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 8,786,918 | 90,419 | SH | | SOLE | 0 | 0 | 90,419 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,656,590 | 59,376 | SH | | SOLE | 0 | 0 | 59,376 | 0 |
EVGO INC | CL A COM | 30052F100 | 848,497 | 141,181 | SH | | SOLE | 0 | 0 | 141,181 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,326,410 | 106,028 | SH | | SOLE | 0 | 0 | 106,028 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,695,781 | 41,201 | SH | | SOLE | 0 | 0 | 41,201 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,451,535 | 14,477 | SH | | SOLE | 0 | 0 | 14,477 | 0 |
OKTA INC | CL A | 679295105 | 7,141,690 | 79,001 | SH | | SOLE | 0 | 0 | 79,001 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,646,527 | 56,586 | SH | | SOLE | 0 | 0 | 56,586 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,785,356 | 91,884 | SH | | SOLE | 0 | 0 | 91,884 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,148,151 | 125,071 | SH | | SOLE | 0 | 0 | 125,071 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 2,734,145 | 97,474 | SH | | SOLE | 0 | 0 | 97,474 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,169,390 | 30,209 | SH | | SOLE | 0 | 0 | 30,209 | 0 |
DILLARDS INC | CL A | 254067101 | 8,204,101 | 37,195 | SH | | SOLE | 0 | 0 | 37,195 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,074,496 | 44,022 | SH | | SOLE | 0 | 0 | 44,022 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,706,781 | 87,203 | SH | | SOLE | 0 | 0 | 87,203 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,951,725 | 53,093 | SH | | SOLE | 0 | 0 | 53,093 | 0 |
D R HORTON INC | COM | 23331A109 | 4,742,248 | 71,646 | SH | | SOLE | 0 | 0 | 71,646 | 0 |
GARTNER INC | COM | 366651107 | 4,089,103 | 16,909 | SH | | SOLE | 0 | 0 | 16,909 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,305,418 | 12,603 | SH | | SOLE | 0 | 0 | 12,603 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,480,440 | 657,916 | SH | | SOLE | 0 | 0 | 657,916 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,076,059 | 340,939 | SH | | SOLE | 0 | 0 | 340,939 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,160,489 | 46,829 | SH | | SOLE | 0 | 0 | 46,829 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,534,212 | 117,379 | SH | | SOLE | 0 | 0 | 117,379 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 958,266 | 60,881 | SH | | SOLE | 0 | 0 | 60,881 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11,718,253 | 1,052,853 | SH | | SOLE | 0 | 0 | 1,052,853 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,028,398 | 27,247 | SH | | SOLE | 0 | 0 | 27,247 | 0 |
JABIL INC | COM | 466313103 | 1,567,947 | 30,618 | SH | | SOLE | 0 | 0 | 30,618 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 271,300 | 126,776 | SH | | SOLE | 0 | 0 | 126,776 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,240,509 | 34,719 | SH | | SOLE | 0 | 0 | 34,719 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 9,638,888 | 309,534 | SH | | SOLE | 0 | 0 | 309,534 | 0 |
METLIFE INC | COM | 59156R108 | 1,061,590 | 16,907 | SH | | SOLE | 0 | 0 | 16,907 | 0 |
EOG RES INC | COM | 26875P101 | 1,944,958 | 17,611 | SH | | SOLE | 0 | 0 | 17,611 | 0 |
NIKE INC | CL B | 654106103 | 42,494,453 | 415,797 | SH | | SOLE | 0 | 0 | 415,797 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,041,024 | 288,231 | SH | | SOLE | 0 | 0 | 288,231 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 410,790 | 68,465 | SH | | SOLE | 0 | 0 | 68,465 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,303,043 | 77,012 | SH | | SOLE | 0 | 0 | 77,012 | 0 |
LIVENT CORP | COM | 53814L108 | 3,866,239 | 170,394 | SH | | SOLE | 0 | 0 | 170,394 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,452,064 | 72,430 | SH | | SOLE | 0 | 0 | 72,430 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,477,912 | 178,728 | SH | | SOLE | 0 | 0 | 178,728 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,356,136 | 28,614 | SH | | SOLE | 0 | 0 | 28,614 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,128,761 | 74,930 | SH | | SOLE | 0 | 0 | 74,930 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,873,387 | 28,410 | SH | | SOLE | 0 | 0 | 28,410 | 0 |
DOVER CORP | COM | 260003108 | 1,586,986 | 13,081 | SH | | SOLE | 0 | 0 | 13,081 | 0 |
AMERESCO INC | CL A | 02361E108 | 1,137,633 | 24,970 | SH | | SOLE | 0 | 0 | 24,970 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,998,349 | 240,030 | SH | | SOLE | 0 | 0 | 240,030 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,332,161 | 271,316 | SH | | SOLE | 0 | 0 | 271,316 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,088,232 | 69,960 | SH | | SOLE | 0 | 0 | 69,960 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,291,732 | 46,768 | SH | | SOLE | 0 | 0 | 46,768 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,276,745 | 27,589 | SH | | SOLE | 0 | 0 | 27,589 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,908,267 | 1,184,610 | SH | | SOLE | 0 | 0 | 1,184,610 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,950,757 | 83,220 | SH | | SOLE | 0 | 0 | 83,220 | 0 |
AUTODESK INC | COM | 052769106 | 3,323,470 | 19,327 | SH | | SOLE | 0 | 0 | 19,327 | 0 |
MASCO CORP | COM | 574599106 | 2,525,699 | 49,915 | SH | | SOLE | 0 | 0 | 49,915 | 0 |
PG&E CORP | COM | 69331C108 | 702,342 | 70,375 | SH | | SOLE | 0 | 0 | 70,375 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 415,567 | 19,630 | SH | | SOLE | 0 | 0 | 19,630 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 284,232 | 24,889 | SH | | SOLE | 0 | 0 | 24,889 | 0 |
MARINEMAX INC | COM | 567908108 | 460,421 | 12,747 | SH | | SOLE | 0 | 0 | 12,747 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 398,840 | 14,750 | SH | | SOLE | 0 | 0 | 14,750 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,046,180 | 44,079 | SH | | SOLE | 0 | 0 | 44,079 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,106,258 | 34,587 | SH | | SOLE | 0 | 0 | 34,587 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,665,563 | 33,278 | SH | | SOLE | 0 | 0 | 33,278 | 0 |
KKR & CO INC | COM | 48251W104 | 9,451,908 | 204,189 | SH | | SOLE | 0 | 0 | 204,189 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,763,616 | 117,613 | SH | | SOLE | 0 | 0 | 117,613 | 0 |
NUTRIEN LTD | COM | 67077M108 | 800,804 | 10,049 | SH | | SOLE | 0 | 0 | 10,049 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,142,455 | 284,182 | SH | | SOLE | 0 | 0 | 284,182 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,009,282 | 22,056 | SH | | SOLE | 0 | 0 | 22,056 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,117,001 | 60,125 | SH | | SOLE | 0 | 0 | 60,125 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 10,403,786 | 358,504 | SH | | SOLE | 0 | 0 | 358,504 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,118,326 | 154,129 | SH | | SOLE | 0 | 0 | 154,129 | 0 |
AGCO CORP | COM | 001084102 | 1,696,060 | 17,184 | SH | | SOLE | 0 | 0 | 17,184 | 0 |
EBAY INC. | COM | 278642103 | 13,635,757 | 327,232 | SH | | SOLE | 0 | 0 | 327,232 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,302,676 | 108,222 | SH | | SOLE | 0 | 0 | 108,222 | 0 |
INMODE LTD | SHS | M5425M103 | 4,685,841 | 209,096 | SH | | SOLE | 0 | 0 | 209,096 | 0 |
RADIAN GROUP INC | COM | 750236101 | 565,075 | 28,757 | SH | | SOLE | 0 | 0 | 28,757 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,694,498 | 498,713 | SH | | SOLE | 0 | 0 | 498,713 | 0 |
ROKU INC | COM CL A | 77543R102 | 16,055,741 | 195,468 | SH | | SOLE | 0 | 0 | 195,468 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,461,462 | 78,792 | SH | | SOLE | 0 | 0 | 78,792 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,384,106 | 11,314 | SH | | SOLE | 0 | 0 | 11,314 | 0 |
TEREX CORP NEW | COM | 880779103 | 356,330 | 13,019 | SH | | SOLE | 0 | 0 | 13,019 | 0 |
SEMTECH CORP | COM | 816850101 | 2,043,069 | 37,167 | SH | | SOLE | 0 | 0 | 37,167 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,448,291 | 59,655 | SH | | SOLE | 0 | 0 | 59,655 | 0 |
FERRARI N V | COM | N3167Y103 | 2,896,231 | 15,785 | SH | | SOLE | 0 | 0 | 15,785 | 0 |
CNX RES CORP | COM | 12653C108 | 1,516,690 | 92,144 | SH | | SOLE | 0 | 0 | 92,144 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,551,039 | 86,121 | SH | | SOLE | 0 | 0 | 86,121 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,593,927 | 187,604 | SH | | SOLE | 0 | 0 | 187,604 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,559,504 | 32,115 | SH | | SOLE | 0 | 0 | 32,115 | 0 |
AMAZON COM INC | COM | 023135106 | 55,573,320 | 523,240 | SH | | SOLE | 0 | 0 | 523,240 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,282,293 | 87,388 | SH | | SOLE | 0 | 0 | 87,388 | 0 |
MATADOR RES CO | COM | 576485205 | 540,164 | 11,594 | SH | | SOLE | 0 | 0 | 11,594 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,700,029 | 600,776 | SH | | SOLE | 0 | 0 | 600,776 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,203,031 | 15,531 | SH | | SOLE | 0 | 0 | 15,531 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,025,461 | 142,822 | SH | | SOLE | 0 | 0 | 142,822 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 3,240,915 | 93,452 | SH | | SOLE | 0 | 0 | 93,452 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 8,386,676 | 146,877 | SH | | SOLE | 0 | 0 | 146,877 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,367,425 | 364,046 | SH | | SOLE | 0 | 0 | 364,046 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,831,288 | 36,967 | SH | | SOLE | 0 | 0 | 36,967 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 3,151,935 | 54,998 | SH | | SOLE | 0 | 0 | 54,998 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,054,348 | 22,122 | SH | | SOLE | 0 | 0 | 22,122 | 0 |
ZUORA INC | COM CL A | 98983V106 | 419,996 | 46,927 | SH | | SOLE | 0 | 0 | 46,927 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,568,783 | 93,340 | SH | | SOLE | 0 | 0 | 93,340 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 37,706,027 | 458,655 | SH | | SOLE | 0 | 0 | 458,655 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 679,965 | 40,402 | SH | | SOLE | 0 | 0 | 40,402 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 969,767 | 69,868 | SH | | SOLE | 0 | 0 | 69,868 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,377,293 | 119,453 | SH | | SOLE | 0 | 0 | 119,453 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,855,366 | 202,652 | SH | | SOLE | 0 | 0 | 202,652 | 0 |
SPS COMM INC | COM | 78463M107 | 2,318,203 | 20,506 | SH | | SOLE | 0 | 0 | 20,506 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 298,137 | 11,646 | SH | | SOLE | 0 | 0 | 11,646 | 0 |
8X8 INC NEW | COM | 282914100 | 1,001,093 | 194,387 | SH | | SOLE | 0 | 0 | 194,387 | 0 |
CSX CORP | COM | 126408103 | 43,607,610 | 1,500,606 | SH | | SOLE | 0 | 0 | 1,500,606 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,451,661 | 25,493 | SH | | SOLE | 0 | 0 | 25,493 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 9,564,582 | 372,018 | SH | | SOLE | 0 | 0 | 372,018 | 0 |
SONOS INC | COM | 83570H108 | 3,893,356 | 215,818 | SH | | SOLE | 0 | 0 | 215,818 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 789,147 | 14,390 | SH | | SOLE | 0 | 0 | 14,390 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 19,638,960 | 121,792 | SH | | SOLE | 0 | 0 | 121,792 | 0 |
NETAPP INC | COM | 64110D104 | 7,246,206 | 111,070 | SH | | SOLE | 0 | 0 | 111,070 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 320,489 | 16,859 | SH | | SOLE | 0 | 0 | 16,859 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 593,505 | 33,343 | SH | | SOLE | 0 | 0 | 33,343 | 0 |
VALVOLINE INC | COM | 92047W101 | 6,729,152 | 233,408 | SH | | SOLE | 0 | 0 | 233,408 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,712,539 | 178,316 | SH | | SOLE | 0 | 0 | 178,316 | 0 |
NORDSTROM INC | COM | 655664100 | 10,200,697 | 482,759 | SH | | SOLE | 0 | 0 | 482,759 | 0 |
HELLO GROUP INC | ADS | 423403104 | 2,702,780 | 535,204 | SH | | SOLE | 0 | 0 | 535,204 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,035,220 | 52,808 | SH | | SOLE | 0 | 0 | 52,808 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,875,336 | 63,961 | SH | | SOLE | 0 | 0 | 63,961 | 0 |
STRYKER CORPORATION | COM | 863667101 | 12,988,736 | 65,293 | SH | | SOLE | 0 | 0 | 65,293 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,127,152 | 1,152,836 | SH | | SOLE | 0 | 0 | 1,152,836 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 546,264 | 16,114 | SH | | SOLE | 0 | 0 | 16,114 | 0 |
GOPRO INC | CL A | 38268T103 | 2,765,392 | 500,071 | SH | | SOLE | 0 | 0 | 500,071 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 995,979 | 19,860 | SH | | SOLE | 0 | 0 | 19,860 | 0 |
DIODES INC | COM | 254543101 | 1,162,066 | 17,997 | SH | | SOLE | 0 | 0 | 17,997 | 0 |
ENBRIDGE INC | COM | 29250N105 | 904,997 | 21,415 | SH | | SOLE | 0 | 0 | 21,415 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 206,622 | 12,622 | SH | | SOLE | 0 | 0 | 12,622 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 18,922,353 | 362,081 | SH | | SOLE | 0 | 0 | 362,081 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,313,644 | 14,799 | SH | | SOLE | 0 | 0 | 14,799 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,097,538 | 21,266 | SH | | SOLE | 0 | 0 | 21,266 | 0 |
APPLE INC | COM | 037833100 | 3,479,250 | 25,448 | SH | | SOLE | 0 | 0 | 25,448 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,711,650 | 62,174 | SH | | SOLE | 0 | 0 | 62,174 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,821,987 | 17,063 | SH | | SOLE | 0 | 0 | 17,063 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,105,340 | 41,789 | SH | | SOLE | 0 | 0 | 41,789 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 256,825 | 20,383 | SH | | SOLE | 0 | 0 | 20,383 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,762,894 | 38,916 | SH | | SOLE | 0 | 0 | 38,916 | 0 |
BROADCOM INC | COM | 11135F101 | 5,369,657 | 11,053 | SH | | SOLE | 0 | 0 | 11,053 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 372,988 | 14,731 | SH | | SOLE | 0 | 0 | 14,731 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 892,575 | 12,207 | SH | | SOLE | 0 | 0 | 12,207 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,462,389 | 12,430 | SH | | SOLE | 0 | 0 | 12,430 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,298,533 | 11,151 | SH | | SOLE | 0 | 0 | 11,151 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 816,892 | 12,946 | SH | | SOLE | 0 | 0 | 12,946 | 0 |
CHEMOURS CO | COM | 163851108 | 6,349,021 | 198,283 | SH | | SOLE | 0 | 0 | 198,283 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,985,831 | 21,660 | SH | | SOLE | 0 | 0 | 21,660 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,693,594 | 41,745 | SH | | SOLE | 0 | 0 | 41,745 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,967,499 | 252,892 | SH | | SOLE | 0 | 0 | 252,892 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 783,125 | 19,993 | SH | | SOLE | 0 | 0 | 19,993 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,066,583 | 75,779 | SH | | SOLE | 0 | 0 | 75,779 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,744,018 | 81,926 | SH | | SOLE | 0 | 0 | 81,926 | 0 |
WORKDAY INC | CL A | 98138H101 | 24,504,525 | 175,559 | SH | | SOLE | 0 | 0 | 175,559 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 575,031 | 18,284 | SH | | SOLE | 0 | 0 | 18,284 | 0 |
UNION PAC CORP | COM | 907818108 | 19,761,245 | 92,654 | SH | | SOLE | 0 | 0 | 92,654 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 4,754,492 | 642,499 | SH | | SOLE | 0 | 0 | 642,499 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 976,262 | 26,652 | SH | | SOLE | 0 | 0 | 26,652 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,314,275 | 361,014 | SH | | SOLE | 0 | 0 | 361,014 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,264,925 | 257,484 | SH | | SOLE | 0 | 0 | 257,484 | 0 |
UNUM GROUP | COM | 91529Y106 | 882,172 | 25,931 | SH | | SOLE | 0 | 0 | 25,931 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,471,684 | 28,269 | SH | | SOLE | 0 | 0 | 28,269 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,340,128 | 16,389 | SH | | SOLE | 0 | 0 | 16,389 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,174,095 | 115,490 | SH | | SOLE | 0 | 0 | 115,490 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3,586,341 | 207,303 | SH | | SOLE | 0 | 0 | 207,303 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,014,263 | 178,928 | SH | | SOLE | 0 | 0 | 178,928 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 502,993 | 13,133 | SH | | SOLE | 0 | 0 | 13,133 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 907,225 | 16,495 | SH | | SOLE | 0 | 0 | 16,495 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 562,611 | 27,579 | SH | | SOLE | 0 | 0 | 27,579 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 497,914 | 127,019 | SH | | SOLE | 0 | 0 | 127,019 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,919,573 | 21,388 | SH | | SOLE | 0 | 0 | 21,388 | 0 |
PULTE GROUP INC | COM | 745867101 | 10,826,876 | 273,199 | SH | | SOLE | 0 | 0 | 273,199 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,050,854 | 148,360 | SH | | SOLE | 0 | 0 | 148,360 | 0 |
FLEX LTD | ORD | Y2573F102 | 212,043 | 14,654 | SH | | SOLE | 0 | 0 | 14,654 | 0 |
IMPINJ INC | COM | 453204109 | 1,581,860 | 26,962 | SH | | SOLE | 0 | 0 | 26,962 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,158,694 | 17,548 | SH | | SOLE | 0 | 0 | 17,548 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 706,159 | 62,492 | SH | | SOLE | 0 | 0 | 62,492 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,268,385 | 111,871 | SH | | SOLE | 0 | 0 | 111,871 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,476,744 | 27,498 | SH | | SOLE | 0 | 0 | 27,498 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,513,990 | 28,204 | SH | | SOLE | 0 | 0 | 28,204 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,547,181 | 99,512 | SH | | SOLE | 0 | 0 | 99,512 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,131,373 | 120,022 | SH | | SOLE | 0 | 0 | 120,022 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,253,972 | 23,908 | SH | | SOLE | 0 | 0 | 23,908 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 30,874,446 | 290,501 | SH | | SOLE | 0 | 0 | 290,501 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,924,491 | 94,870 | SH | | SOLE | 0 | 0 | 94,870 | 0 |
ETSY INC | COM | 29786A106 | 5,966,981 | 81,505 | SH | | SOLE | 0 | 0 | 81,505 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,076,195 | 1,968,806 | SH | | SOLE | 0 | 0 | 1,968,806 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,782,751 | 60,022 | SH | | SOLE | 0 | 0 | 60,022 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 4,633,212 | 95,688 | SH | | SOLE | 0 | 0 | 95,688 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,392,788 | 717,946 | SH | | SOLE | 0 | 0 | 717,946 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,030,806 | 131,133 | SH | | SOLE | 0 | 0 | 131,133 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 814,421 | 24,362 | SH | | SOLE | 0 | 0 | 24,362 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,201,236 | 21,443 | SH | | SOLE | 0 | 0 | 21,443 | 0 |
HUNTSMAN CORP | COM | 447011107 | 8,072,577 | 284,747 | SH | | SOLE | 0 | 0 | 284,747 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 210,934 | 16,609 | SH | | SOLE | 0 | 0 | 16,609 | 0 |
WATERS CORP | COM | 941848103 | 4,969,664 | 15,015 | SH | | SOLE | 0 | 0 | 15,015 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 974,281 | 42,122 | SH | | SOLE | 0 | 0 | 42,122 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,324,174 | 21,032 | SH | | SOLE | 0 | 0 | 21,032 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 10,036,447 | 89,884 | SH | | SOLE | 0 | 0 | 89,884 | 0 |
CODEXIS INC | COM | 192005106 | 215,224 | 20,576 | SH | | SOLE | 0 | 0 | 20,576 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 405,359 | 22,297 | SH | | SOLE | 0 | 0 | 22,297 | 0 |
MACYS INC | COM | 55616P104 | 17,145,633 | 935,897 | SH | | SOLE | 0 | 0 | 935,897 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 309,821 | 51,295 | SH | | SOLE | 0 | 0 | 51,295 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 1,801,659 | 37,117 | SH | | SOLE | 0 | 0 | 37,117 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,017,325 | 25,649 | SH | | SOLE | 0 | 0 | 25,649 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,354,983 | 16,041 | SH | | SOLE | 0 | 0 | 16,041 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 762,431 | 19,037 | SH | | SOLE | 0 | 0 | 19,037 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,564,593 | 10,007 | SH | | SOLE | 0 | 0 | 10,007 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,256,053 | 10,678 | SH | | SOLE | 0 | 0 | 10,678 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,627,859 | 495,817 | SH | | SOLE | 0 | 0 | 495,817 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,144,662 | 116,368 | SH | | SOLE | 0 | 0 | 116,368 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,437,541 | 29,996 | SH | | SOLE | 0 | 0 | 29,996 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,764,759 | 19,381 | SH | | SOLE | 0 | 0 | 19,381 | 0 |
LKQ CORP | COM | 501889208 | 8,364,886 | 170,399 | SH | | SOLE | 0 | 0 | 170,399 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,083,357 | 33,430 | SH | | SOLE | 0 | 0 | 33,430 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,599,040 | 119,213 | SH | | SOLE | 0 | 0 | 119,213 | 0 |
CENTURY ALUM CO | COM | 156431108 | 836,067 | 113,442 | SH | | SOLE | 0 | 0 | 113,442 | 0 |
BRUKER CORP | COM | 116794108 | 3,656,083 | 58,255 | SH | | SOLE | 0 | 0 | 58,255 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 222,095 | 13,103 | SH | | SOLE | 0 | 0 | 13,103 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,920,598 | 77,506 | SH | | SOLE | 0 | 0 | 77,506 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,465,846 | 591,625 | SH | | SOLE | 0 | 0 | 591,625 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 462,388 | 16,310 | SH | | SOLE | 0 | 0 | 16,310 | 0 |
VERACYTE INC | COM | 92337F107 | 854,068 | 42,918 | SH | | SOLE | 0 | 0 | 42,918 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,460,731 | 39,378 | SH | | SOLE | 0 | 0 | 39,378 | 0 |
KBR INC | COM | 48242W106 | 797,854 | 16,488 | SH | | SOLE | 0 | 0 | 16,488 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,067,080 | 233,291 | SH | | SOLE | 0 | 0 | 233,291 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,499,364 | 174,124 | SH | | SOLE | 0 | 0 | 174,124 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,645,801 | 27,485 | SH | | SOLE | 0 | 0 | 27,485 | 0 |
CDW CORP | COM | 12514G108 | 3,025,782 | 19,204 | SH | | SOLE | 0 | 0 | 19,204 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 413,272 | 12,720 | SH | | SOLE | 0 | 0 | 12,720 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,929,678 | 194,524 | SH | | SOLE | 0 | 0 | 194,524 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,468,237 | 37,703 | SH | | SOLE | 0 | 0 | 37,703 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,944,748 | 12,829 | SH | | SOLE | 0 | 0 | 12,829 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,415,080 | 392,841 | SH | | SOLE | 0 | 0 | 392,841 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,601,683 | 21,762 | SH | | SOLE | 0 | 0 | 21,762 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,153,847 | 49,581 | SH | | SOLE | 0 | 0 | 49,581 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,333,392 | 42,356 | SH | | SOLE | 0 | 0 | 42,356 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 845,854 | 57,385 | SH | | SOLE | 0 | 0 | 57,385 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 30,128,363 | 217,345 | SH | | SOLE | 0 | 0 | 217,345 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,341,395 | 128,027 | SH | | SOLE | 0 | 0 | 128,027 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,117,016 | 59,606 | SH | | SOLE | 0 | 0 | 59,606 | 0 |
PFIZER INC | COM | 717081103 | 1,778,111 | 33,914 | SH | | SOLE | 0 | 0 | 33,914 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 575,904 | 25,733 | SH | | SOLE | 0 | 0 | 25,733 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 560,911 | 36,757 | SH | | SOLE | 0 | 0 | 36,757 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,206,278 | 12,856 | SH | | SOLE | 0 | 0 | 12,856 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 723,960 | 102,399 | SH | | SOLE | 0 | 0 | 102,399 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 1,944,992 | 70,727 | SH | | SOLE | 0 | 0 | 70,727 | 0 |
GENUINE PARTS CO | COM | 372460105 | 11,023,439 | 82,883 | SH | | SOLE | 0 | 0 | 82,883 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 258,354 | 11,544 | SH | | SOLE | 0 | 0 | 11,544 | 0 |
CVS HEALTH CORP | COM | 126650100 | 32,731,496 | 353,243 | SH | | SOLE | 0 | 0 | 353,243 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 8,239,321 | 1,528,631 | SH | | SOLE | 0 | 0 | 1,528,631 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 922,804 | 13,984 | SH | | SOLE | 0 | 0 | 13,984 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,756,815 | 83,085 | SH | | SOLE | 0 | 0 | 83,085 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 928,091 | 149,934 | SH | | SOLE | 0 | 0 | 149,934 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,790,214 | 106,647 | SH | | SOLE | 0 | 0 | 106,647 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,422,674 | 78,385 | SH | | SOLE | 0 | 0 | 78,385 | 0 |
UDR INC | COM | 902653104 | 4,024,862 | 87,421 | SH | | SOLE | 0 | 0 | 87,421 | 0 |
NUTANIX INC | CL A | 67059N108 | 543,416 | 37,144 | SH | | SOLE | 0 | 0 | 37,144 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,743,349 | 29,153 | SH | | SOLE | 0 | 0 | 29,153 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 551,580 | 16,654 | SH | | SOLE | 0 | 0 | 16,654 | 0 |
LOWES COS INC | COM | 548661107 | 15,530,957 | 88,916 | SH | | SOLE | 0 | 0 | 88,916 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,924,552 | 107,337 | SH | | SOLE | 0 | 0 | 107,337 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 902,941 | 19,771 | SH | | SOLE | 0 | 0 | 19,771 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 6,202,934 | 33,533 | SH | | SOLE | 0 | 0 | 33,533 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,655,002 | 69,979 | SH | | SOLE | 0 | 0 | 69,979 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,836,924 | 129,186 | SH | | SOLE | 0 | 0 | 129,186 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,207,665 | 54,645 | SH | | SOLE | 0 | 0 | 54,645 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,644,743 | 33,401 | SH | | SOLE | 0 | 0 | 33,401 | 0 |
LAZARD LTD | SHS A | G54050102 | 536,774 | 16,562 | SH | | SOLE | 0 | 0 | 16,562 | 0 |
GOGO INC | COM | 38046C109 | 670,006 | 41,384 | SH | | SOLE | 0 | 0 | 41,384 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,830,131 | 85,162 | SH | | SOLE | 0 | 0 | 85,162 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 693,000 | 12,600 | SH | | SOLE | 0 | 0 | 12,600 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,813,252 | 172,518 | SH | | SOLE | 0 | 0 | 172,518 | 0 |
HOME DEPOT INC | COM | 437076102 | 21,955,039 | 80,049 | SH | | SOLE | 0 | 0 | 80,049 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 428,458 | 80,689 | SH | | SOLE | 0 | 0 | 80,689 | 0 |
EXELON CORP | COM | 30161N101 | 6,566,550 | 144,893 | SH | | SOLE | 0 | 0 | 144,893 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,263,374 | 12,463 | SH | | SOLE | 0 | 0 | 12,463 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,328,174 | 65,011 | SH | | SOLE | 0 | 0 | 65,011 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,087,946 | 112,801 | SH | | SOLE | 0 | 0 | 112,801 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 335,741 | 28,501 | SH | | SOLE | 0 | 0 | 28,501 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,756,904 | 61,814 | SH | | SOLE | 0 | 0 | 61,814 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,494,641 | 397,956 | SH | | SOLE | 0 | 0 | 397,956 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,345,565 | 19,059 | SH | | SOLE | 0 | 0 | 19,059 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,078,904 | 26,790 | SH | | SOLE | 0 | 0 | 26,790 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,313,972 | 23,004 | SH | | SOLE | 0 | 0 | 23,004 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,821,054 | 113,844 | SH | | SOLE | 0 | 0 | 113,844 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,105,852 | 31,011 | SH | | SOLE | 0 | 0 | 31,011 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 525,251 | 121,586 | SH | | SOLE | 0 | 0 | 121,586 | 0 |
ALCON AG | ORD SHS | H01301128 | 4,389,721 | 62,809 | SH | | SOLE | 0 | 0 | 62,809 | 0 |
SHELL PLC | SPON ADS | 780259305 | 23,634,713 | 451,993 | SH | | SOLE | 0 | 0 | 451,993 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,064,414 | 15,876 | SH | | SOLE | 0 | 0 | 15,876 | 0 |
EDISON INTL | COM | 281020107 | 12,182,490 | 192,639 | SH | | SOLE | 0 | 0 | 192,639 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,899,823 | 31,124 | SH | | SOLE | 0 | 0 | 31,124 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,544,338 | 226,042 | SH | | SOLE | 0 | 0 | 226,042 | 0 |
PHILLIPS 66 | COM | 718546104 | 54,630,264 | 666,304 | SH | | SOLE | 0 | 0 | 666,304 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,937,784 | 14,572 | SH | | SOLE | 0 | 0 | 14,572 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,071,311 | 60,806 | SH | | SOLE | 0 | 0 | 60,806 | 0 |
AMGEN INC | COM | 031162100 | 27,098,997 | 111,381 | SH | | SOLE | 0 | 0 | 111,381 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,691,306 | 72,869 | SH | | SOLE | 0 | 0 | 72,869 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,865,878 | 14,026 | SH | | SOLE | 0 | 0 | 14,026 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 8,721,570 | 193,126 | SH | | SOLE | 0 | 0 | 193,126 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,527,908 | 29,909 | SH | | SOLE | 0 | 0 | 29,909 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,300,971 | 192,220 | SH | | SOLE | 0 | 0 | 192,220 | 0 |
QUALCOMM INC | COM | 747525103 | 31,169,198 | 244,005 | SH | | SOLE | 0 | 0 | 244,005 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,081,648 | 53,022 | SH | | SOLE | 0 | 0 | 53,022 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,126,498 | 15,028 | SH | | SOLE | 0 | 0 | 15,028 | 0 |
YELP INC | CL A | 985817105 | 6,084,407 | 219,100 | SH | | SOLE | 0 | 0 | 219,100 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,122,944 | 47,591 | SH | | SOLE | 0 | 0 | 47,591 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 502,892 | 10,973 | SH | | SOLE | 0 | 0 | 10,973 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,267,916 | 12,905 | SH | | SOLE | 0 | 0 | 12,905 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,169,668 | 20,846 | SH | | SOLE | 0 | 0 | 20,846 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 512,204 | 57,422 | SH | | SOLE | 0 | 0 | 57,422 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,305,984 | 52,800 | SH | | SOLE | 0 | 0 | 52,800 | 0 |
ICU MED INC | COM | 44930G107 | 3,530,768 | 21,478 | SH | | SOLE | 0 | 0 | 21,478 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 576,186 | 22,238 | SH | | SOLE | 0 | 0 | 22,238 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,248,285 | 11,437 | SH | | SOLE | 0 | 0 | 11,437 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,295,259 | 103,138 | SH | | SOLE | 0 | 0 | 103,138 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 10,783,430 | 209,672 | SH | | SOLE | 0 | 0 | 209,672 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,323,601 | 516,257 | SH | | SOLE | 0 | 0 | 516,257 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,871,049 | 413,731 | SH | | SOLE | 0 | 0 | 413,731 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,188,889 | 265,959 | SH | | SOLE | 0 | 0 | 265,959 | 0 |
BEST BUY INC | COM | 086516101 | 21,234,534 | 325,733 | SH | | SOLE | 0 | 0 | 325,733 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 7,531,790 | 156,391 | SH | | SOLE | 0 | 0 | 156,391 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,649,886 | 218,903 | SH | | SOLE | 0 | 0 | 218,903 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,031,713 | 48,009 | SH | | SOLE | 0 | 0 | 48,009 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,810,171 | 25,054 | SH | | SOLE | 0 | 0 | 25,054 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,737,587 | 84,827 | SH | | SOLE | 0 | 0 | 84,827 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,471,504 | 39,706 | SH | | SOLE | 0 | 0 | 39,706 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 8,467,170 | 32,378 | SH | | SOLE | 0 | 0 | 32,378 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,945,156 | 118,051 | SH | | SOLE | 0 | 0 | 118,051 | 0 |
TARGA RES CORP | COM | 87612G101 | 735,015 | 12,318 | SH | | SOLE | 0 | 0 | 12,318 | 0 |
LYFT INC | CL A COM | 55087P104 | 11,501,927 | 866,109 | SH | | SOLE | 0 | 0 | 866,109 | 0 |
XPENG INC | ADS | 98422D105 | 2,400,115 | 75,618 | SH | | SOLE | 0 | 0 | 75,618 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,253,069 | 54,505 | SH | | SOLE | 0 | 0 | 54,505 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 736,589 | 41,335 | SH | | SOLE | 0 | 0 | 41,335 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,290,313 | 131,027 | SH | | SOLE | 0 | 0 | 131,027 | 0 |
POLARIS INC | COM | 731068102 | 1,090,888 | 10,988 | SH | | SOLE | 0 | 0 | 10,988 | 0 |
AUTOZONE INC | COM | 053332102 | 39,573,895 | 18,414 | SH | | SOLE | 0 | 0 | 18,414 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,060,328 | 106,178 | SH | | SOLE | 0 | 0 | 106,178 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,252,725 | 38,165 | SH | | SOLE | 0 | 0 | 38,165 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,561,903 | 21,639 | SH | | SOLE | 0 | 0 | 21,639 | 0 |
FIVE9 INC | COM | 338307101 | 7,186,115 | 78,847 | SH | | SOLE | 0 | 0 | 78,847 | 0 |
DEXCOM INC | COM | 252131107 | 14,922,843 | 200,226 | SH | | SOLE | 0 | 0 | 200,226 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 4,479,571 | 378,662 | SH | | SOLE | 0 | 0 | 378,662 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 437,043 | 10,595 | SH | | SOLE | 0 | 0 | 10,595 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,166,484 | 26,403 | SH | | SOLE | 0 | 0 | 26,403 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,126,030 | 144,040 | SH | | SOLE | 0 | 0 | 144,040 | 0 |
TREX CO INC | COM | 89531P105 | 1,797,329 | 33,027 | SH | | SOLE | 0 | 0 | 33,027 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,706,965 | 93,990 | SH | | SOLE | 0 | 0 | 93,990 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,377,954 | 32,316 | SH | | SOLE | 0 | 0 | 32,316 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,629,462 | 35,111 | SH | | SOLE | 0 | 0 | 35,111 | 0 |
MODERNA INC | COM | 60770K107 | 5,119,029 | 35,835 | SH | | SOLE | 0 | 0 | 35,835 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,010,461 | 92,648 | SH | | SOLE | 0 | 0 | 92,648 | 0 |
TAPESTRY INC | COM | 876030107 | 8,531,652 | 279,543 | SH | | SOLE | 0 | 0 | 279,543 | 0 |
ORACLE CORP | COM | 68389X105 | 11,103,460 | 158,916 | SH | | SOLE | 0 | 0 | 158,916 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 889,408 | 17,640 | SH | | SOLE | 0 | 0 | 17,640 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 297,048 | 59,173 | SH | | SOLE | 0 | 0 | 59,173 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 255,346 | 10,259 | SH | | SOLE | 0 | 0 | 10,259 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 550,222 | 37,052 | SH | | SOLE | 0 | 0 | 37,052 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,006,684 | 69,406 | SH | | SOLE | 0 | 0 | 69,406 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 371,324 | 14,398 | SH | | SOLE | 0 | 0 | 14,398 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 280,665 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 288,684 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
AFLAC INC | COM | 001055102 | 874,214 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
AFLAC INC | COM | 001055102 | 3,524,521 | 63,700 | SH | Put | SOLE | 0 | 0 | 63,700 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,323,765 | 614,300 | SH | Call | SOLE | 0 | 0 | 614,300 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 325,200 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 |
AT&T INC | COM | 00206R102 | 9,398,464 | 448,400 | SH | Call | SOLE | 0 | 0 | 448,400 | 0 |
AT&T INC | COM | 00206R102 | 853,072 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 |
ABBVIE INC | COM | 00287Y109 | 49,945,476 | 326,100 | SH | Call | SOLE | 0 | 0 | 326,100 | 0 |
ABBVIE INC | COM | 00287Y109 | 72,858,212 | 475,700 | SH | Put | SOLE | 0 | 0 | 475,700 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,903,792 | 127,200 | SH | Call | SOLE | 0 | 0 | 127,200 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,182,084 | 79,400 | SH | Put | SOLE | 0 | 0 | 79,400 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,346,168 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,194,874 | 57,900 | SH | Put | SOLE | 0 | 0 | 57,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,504,402 | 516,600 | SH | Call | SOLE | 0 | 0 | 516,600 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,066,566 | 837,800 | SH | Put | SOLE | 0 | 0 | 837,800 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,564,520 | 142,000 | SH | Call | SOLE | 0 | 0 | 142,000 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,438,100 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,006,432 | 65,700 | SH | Call | SOLE | 0 | 0 | 65,700 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,030,783 | 44,379 | SH | Put | SOLE | 0 | 0 | 44,379 | 0 |
AIRBNB INC | COM CL A | 009066101 | 12,337,580 | 138,500 | SH | Call | SOLE | 0 | 0 | 138,500 | 0 |
AIRBNB INC | COM CL A | 009066101 | 17,058,820 | 191,500 | SH | Put | SOLE | 0 | 0 | 191,500 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,030,210 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,277,882 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 309,952 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
ALCOA CORP | COM | 013872106 | 17,461,698 | 383,100 | SH | Call | SOLE | 0 | 0 | 383,100 | 0 |
ALCOA CORP | COM | 013872106 | 23,564,860 | 517,000 | SH | Put | SOLE | 0 | 0 | 517,000 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,324,832 | 152,400 | SH | Call | SOLE | 0 | 0 | 152,400 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,605,960 | 84,500 | SH | Put | SOLE | 0 | 0 | 84,500 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,889,444 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,255,794 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,383,963 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,372,508 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,750,390 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,825,950 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 503,568 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
ALTICE USA INC | CL A | 02156K103 | 521,700 | 56,400 | SH | Call | SOLE | 0 | 0 | 56,400 | 0 |
ALTICE USA INC | CL A | 02156K103 | 220,150 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,006,657 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 747,683 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
AMAZON COM INC | COM | 023135106 | 73,709,740 | 694,000 | SH | Call | SOLE | 0 | 0 | 694,000 | 0 |
AMAZON COM INC | COM | 023135106 | 61,357,517 | 577,700 | SH | Put | SOLE | 0 | 0 | 577,700 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,784,484 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,640,574 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 972,660 | 87,000 | SH | Call | SOLE | 0 | 0 | 87,000 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 510,926 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,416,170 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,432,278 | 96,900 | SH | Put | SOLE | 0 | 0 | 96,900 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,132,121 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,283,363 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
AMGEN INC | COM | 031162100 | 7,299,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
AMGEN INC | COM | 031162100 | 7,323,330 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,564,550 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 631,215 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,306,325 | 140,500 | SH | Call | SOLE | 0 | 0 | 140,500 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,340,850 | 109,000 | SH | Put | SOLE | 0 | 0 | 109,000 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,261,060 | 179,400 | SH | Call | SOLE | 0 | 0 | 179,400 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,889,720 | 82,800 | SH | Put | SOLE | 0 | 0 | 82,800 | 0 |
APPIAN CORP | CL A | 03782L101 | 629,888 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
APPLE INC | COM | 037833100 | 34,521,800 | 252,500 | SH | Call | SOLE | 0 | 0 | 252,500 | 0 |
APPLE INC | COM | 037833100 | 16,078,272 | 117,600 | SH | Put | SOLE | 0 | 0 | 117,600 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,109,438 | 133,100 | SH | Call | SOLE | 0 | 0 | 133,100 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,427,868 | 136,600 | SH | Put | SOLE | 0 | 0 | 136,600 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,327,040 | 210,400 | SH | Call | SOLE | 0 | 0 | 210,400 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,961,760 | 102,600 | SH | Put | SOLE | 0 | 0 | 102,600 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,162,376 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,106,132 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
ASANA INC | CL A | 04342Y104 | 2,586,018 | 147,100 | SH | Call | SOLE | 0 | 0 | 147,100 | 0 |
ASANA INC | CL A | 04342Y104 | 2,668,644 | 151,800 | SH | Put | SOLE | 0 | 0 | 151,800 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,261,515 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,545,616 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | 0 |
AUTODESK INC | COM | 052769106 | 2,682,576 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,503,048 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,423,652 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
AUTONATION INC | COM | 05329W102 | 2,481,072 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,397,404 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,809,084 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,869,020 | 101,200 | SH | Call | SOLE | 0 | 0 | 101,200 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,967,490 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,920,291 | 66,700 | SH | Call | SOLE | 0 | 0 | 66,700 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,495,155 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,191,233 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 894,970 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 30,407,784 | 976,800 | SH | Call | SOLE | 0 | 0 | 976,800 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 32,608,675 | 1,047,500 | SH | Put | SOLE | 0 | 0 | 1,047,500 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 575,598 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,636,549 | 262,100 | SH | Call | SOLE | 0 | 0 | 262,100 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,814,479 | 159,100 | SH | Put | SOLE | 0 | 0 | 159,100 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,619,316 | 97,300 | SH | Call | SOLE | 0 | 0 | 97,300 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,152,176 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
BAXTER INTL INC | COM | 071813109 | 912,066 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,135,112 | 429,600 | SH | Call | SOLE | 0 | 0 | 429,600 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,310,118 | 220,900 | SH | Call | SOLE | 0 | 0 | 220,900 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,731,878 | 108,900 | SH | Put | SOLE | 0 | 0 | 108,900 | 0 |
BEST BUY INC | COM | 086516101 | 1,701,459 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
BEST BUY INC | COM | 086516101 | 4,191,717 | 64,300 | SH | Put | SOLE | 0 | 0 | 64,300 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6,767,838 | 282,700 | SH | Call | SOLE | 0 | 0 | 282,700 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,431,986 | 226,900 | SH | Put | SOLE | 0 | 0 | 226,900 | 0 |
BIG LOTS INC | COM | 089302103 | 331,326 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 696,600 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 942,840 | 58,200 | SH | Put | SOLE | 0 | 0 | 58,200 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,133,440 | 122,400 | SH | Call | SOLE | 0 | 0 | 122,400 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,710,720 | 301,200 | SH | Put | SOLE | 0 | 0 | 301,200 | 0 |
BIOGEN INC | COM | 09062X103 | 7,933,266 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 |
BIOGEN INC | COM | 09062X103 | 7,586,568 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,713,620 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,621,070 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 |
BLACKSTONE INC | COM | 09260D107 | 10,929,354 | 119,800 | SH | Call | SOLE | 0 | 0 | 119,800 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,169,211 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
BOEING CO | COM | 097023105 | 49,902,800 | 365,000 | SH | Call | SOLE | 0 | 0 | 365,000 | 0 |
BOEING CO | COM | 097023105 | 58,447,800 | 427,500 | SH | Put | SOLE | 0 | 0 | 427,500 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,211,482 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
BRINKER INTL INC | COM | 109641100 | 317,232 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
BRINKER INTL INC | COM | 109641100 | 493,472 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,650,000 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,974,100 | 363,300 | SH | Put | SOLE | 0 | 0 | 363,300 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 489,174 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,009,560 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,229,730 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 |
C3 AI INC | CL A | 12468P104 | 1,155,858 | 63,300 | SH | Call | SOLE | 0 | 0 | 63,300 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,415,095 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,649,607 | 65,900 | SH | Put | SOLE | 0 | 0 | 65,900 | 0 |
CSX CORP | COM | 126408103 | 412,652 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
CSX CORP | COM | 126408103 | 386,498 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,911,906 | 204,100 | SH | Call | SOLE | 0 | 0 | 204,100 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,613,938 | 179,300 | SH | Put | SOLE | 0 | 0 | 179,300 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,633,159 | 102,100 | SH | Call | SOLE | 0 | 0 | 102,100 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 332,691 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,226,100 | 267,000 | SH | Call | SOLE | 0 | 0 | 267,000 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,099,340 | 289,800 | SH | Put | SOLE | 0 | 0 | 289,800 | 0 |
CAMECO CORP | COM | 13321L108 | 422,502 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
CAMECO CORP | COM | 13321L108 | 643,212 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,170,178 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 234,130 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 216,120 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,851,960 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 778,360 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 442,890 | 155,400 | SH | Call | SOLE | 0 | 0 | 155,400 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,460,452 | 90,800 | SH | Call | SOLE | 0 | 0 | 90,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,367,129 | 109,100 | SH | Put | SOLE | 0 | 0 | 109,100 | 0 |
CARMAX INC | COM | 143130102 | 3,456,336 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
CARMAX INC | COM | 143130102 | 3,112,512 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,996,300 | 462,000 | SH | Call | SOLE | 0 | 0 | 462,000 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,550,945 | 179,300 | SH | Put | SOLE | 0 | 0 | 179,300 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 638,314 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
CARVANA CO | CL A | 146869102 | 8,280,086 | 366,700 | SH | Call | SOLE | 0 | 0 | 366,700 | 0 |
CARVANA CO | CL A | 146869102 | 13,455,422 | 595,900 | SH | Put | SOLE | 0 | 0 | 595,900 | 0 |
CATERPILLAR INC | COM | 149123101 | 14,586,816 | 81,600 | SH | Call | SOLE | 0 | 0 | 81,600 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,744,532 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,338,426 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,603,457 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 369,880 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
CHEGG INC | COM | 163092109 | 1,310,844 | 69,800 | SH | Call | SOLE | 0 | 0 | 69,800 | 0 |
CHEGG INC | COM | 163092109 | 503,304 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,875,723 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,022,056 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,441,918 | 148,100 | SH | Call | SOLE | 0 | 0 | 148,100 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,292,840 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | 0 |
CHEWY INC | CL A | 16679L109 | 3,013,696 | 86,800 | SH | Call | SOLE | 0 | 0 | 86,800 | 0 |
CHEWY INC | CL A | 16679L109 | 11,447,184 | 329,700 | SH | Put | SOLE | 0 | 0 | 329,700 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,370,048 | 243,200 | SH | Call | SOLE | 0 | 0 | 243,200 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,551,728 | 130,200 | SH | Put | SOLE | 0 | 0 | 130,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,718,817 | 298,300 | SH | Call | SOLE | 0 | 0 | 298,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,658,143 | 405,700 | SH | Put | SOLE | 0 | 0 | 405,700 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,341,944 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,652,447 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,966,580 | 1,234,000 | SH | Call | SOLE | 0 | 0 | 1,234,000 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,515,876 | 1,334,800 | SH | Put | SOLE | 0 | 0 | 1,334,800 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,527,374 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,908,020 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,855,000 | 202,400 | SH | Call | SOLE | 0 | 0 | 202,400 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 27,741,875 | 634,100 | SH | Put | SOLE | 0 | 0 | 634,100 | 0 |
COCA COLA CO | COM | 191216100 | 2,950,479 | 46,900 | SH | Call | SOLE | 0 | 0 | 46,900 | 0 |
COCA COLA CO | COM | 191216100 | 2,654,802 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 961,680 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,026,024 | 102,600 | SH | Call | SOLE | 0 | 0 | 102,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,538,624 | 217,600 | SH | Put | SOLE | 0 | 0 | 217,600 | 0 |
COMSTOCK RES INC | COM | 205768302 | 959,152 | 79,400 | SH | Call | SOLE | 0 | 0 | 79,400 | 0 |
COMSTOCK RES INC | COM | 205768302 | 424,008 | 35,100 | SH | Put | SOLE | 0 | 0 | 35,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 16,659,755 | 185,500 | SH | Call | SOLE | 0 | 0 | 185,500 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,010,360 | 156,000 | SH | Put | SOLE | 0 | 0 | 156,000 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,734,530 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,794,490 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 |
CORNING INC | COM | 219350105 | 1,213,135 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
CORNING INC | COM | 219350105 | 1,055,585 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
CORTEVA INC | COM | 22052L104 | 779,616 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,816,240 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,513,184 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,083,400 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,072,730 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 926,739 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
CROCS INC | COM | 227046109 | 11,461,785 | 235,500 | SH | Call | SOLE | 0 | 0 | 235,500 | 0 |
CROCS INC | COM | 227046109 | 14,041,295 | 288,500 | SH | Put | SOLE | 0 | 0 | 288,500 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,000,736 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,506,416 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,030,840 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
D R HORTON INC | COM | 23331A109 | 4,613,443 | 69,700 | SH | Call | SOLE | 0 | 0 | 69,700 | 0 |
D R HORTON INC | COM | 23331A109 | 12,006,866 | 181,400 | SH | Put | SOLE | 0 | 0 | 181,400 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,890,128 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,712,440 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,447,654 | 48,300 | SH | Put | SOLE | 0 | 0 | 48,300 | 0 |
DATADOG INC | CL A COM | 23804L103 | 8,523,980 | 89,500 | SH | Call | SOLE | 0 | 0 | 89,500 | 0 |
DATADOG INC | CL A COM | 23804L103 | 11,647,852 | 122,300 | SH | Put | SOLE | 0 | 0 | 122,300 | 0 |
DEERE & CO | COM | 244199105 | 4,551,944 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
DEERE & CO | COM | 244199105 | 7,486,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 707,013 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,040,023 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,254,401 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 628,254 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,860,209 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 |
DEXCOM INC | COM | 252131107 | 4,546,330 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | 0 |
DEXCOM INC | COM | 252131107 | 5,507,767 | 73,900 | SH | Put | SOLE | 0 | 0 | 73,900 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,913,145 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,143,330 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 904,440 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,820,374 | 104,200 | SH | Call | SOLE | 0 | 0 | 104,200 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,169,774 | 124,200 | SH | Put | SOLE | 0 | 0 | 124,200 | 0 |
DISNEY WALT CO | COM | 254687106 | 21,674,240 | 229,600 | SH | Call | SOLE | 0 | 0 | 229,600 | 0 |
DISNEY WALT CO | COM | 254687106 | 52,335,360 | 554,400 | SH | Put | SOLE | 0 | 0 | 554,400 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 638,308 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 311,982 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,171,526 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | 0 |
DOCUSIGN INC | COM | 256163106 | 15,366,364 | 267,800 | SH | Put | SOLE | 0 | 0 | 267,800 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,731,877 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,540,333 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,352,273 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,201,031 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,238,376 | 112,800 | SH | Put | SOLE | 0 | 0 | 112,800 | 0 |
DOW INC | COM | 260557103 | 799,955 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,290,885 | 61,500 | SH | Call | SOLE | 0 | 0 | 61,500 | 0 |
DROPBOX INC | CL A | 26210C104 | 264,474 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 425,952 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
EOG RES INC | COM | 26875P101 | 7,266,952 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | 0 |
EOG RES INC | COM | 26875P101 | 7,973,768 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | 0 |
EQT CORP | COM | 26884L109 | 15,139,440 | 440,100 | SH | Call | SOLE | 0 | 0 | 440,100 | 0 |
EQT CORP | COM | 26884L109 | 10,670,880 | 310,200 | SH | Put | SOLE | 0 | 0 | 310,200 | 0 |
EBAY INC. | COM | 278642103 | 3,679,461 | 88,300 | SH | Call | SOLE | 0 | 0 | 88,300 | 0 |
EBAY INC. | COM | 278642103 | 4,546,197 | 109,100 | SH | Put | SOLE | 0 | 0 | 109,100 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 993,720 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 285,103 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,206,088 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 979,427 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 379,296 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,724,208 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | 0 |
ENBRIDGE INC | COM | 29250N105 | 477,538 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
ENERPLUS CORP | COM | 292766102 | 271,215 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,217,184 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,536,264 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
ETSY INC | COM | 29786A106 | 7,665,087 | 104,700 | SH | Call | SOLE | 0 | 0 | 104,700 | 0 |
ETSY INC | COM | 29786A106 | 29,576,840 | 404,000 | SH | Put | SOLE | 0 | 0 | 404,000 | 0 |
EXELON CORP | COM | 30161N101 | 1,858,120 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
EXELON CORP | COM | 30161N101 | 1,178,320 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,478,715 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,217,756 | 213,200 | SH | Put | SOLE | 0 | 0 | 213,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 55,520,412 | 648,300 | SH | Call | SOLE | 0 | 0 | 648,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 45,620,428 | 532,700 | SH | Put | SOLE | 0 | 0 | 532,700 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 102,877,500 | 638,000 | SH | Call | SOLE | 0 | 0 | 638,000 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 86,365,500 | 535,600 | SH | Put | SOLE | 0 | 0 | 535,600 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,251,568 | 174,800 | SH | Call | SOLE | 0 | 0 | 174,800 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,691,908 | 236,300 | SH | Put | SOLE | 0 | 0 | 236,300 | 0 |
FASTLY INC | CL A | 31188V100 | 2,149,011 | 185,100 | SH | Call | SOLE | 0 | 0 | 185,100 | 0 |
FASTLY INC | CL A | 31188V100 | 2,129,274 | 183,400 | SH | Put | SOLE | 0 | 0 | 183,400 | 0 |
FASTENAL CO | COM | 311900104 | 1,482,624 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
FASTENAL CO | COM | 311900104 | 524,160 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
FEDEX CORP | COM | 31428X106 | 11,720,907 | 51,700 | SH | Call | SOLE | 0 | 0 | 51,700 | 0 |
FEDEX CORP | COM | 31428X106 | 29,086,893 | 128,300 | SH | Put | SOLE | 0 | 0 | 128,300 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 935,034 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 735,840 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 803,040 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 225,452 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,106,728 | 45,600 | SH | Call | SOLE | 0 | 0 | 45,600 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,749,403 | 143,100 | SH | Put | SOLE | 0 | 0 | 143,100 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 644,952 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
FOOT LOCKER INC | COM | 344849104 | 606,000 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
FOOT LOCKER INC | COM | 344849104 | 653,975 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
FORD MTR CO DEL | COM | 345370860 | 41,589,471 | 3,736,700 | SH | Call | SOLE | 0 | 0 | 3,736,700 | 0 |
FORD MTR CO DEL | COM | 345370860 | 26,193,342 | 2,353,400 | SH | Put | SOLE | 0 | 0 | 2,353,400 | 0 |
FORTINET INC | COM | 34959E109 | 645,012 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,460,538 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,791,464 | 676,400 | SH | Call | SOLE | 0 | 0 | 676,400 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,022,994 | 991,900 | SH | Put | SOLE | 0 | 0 | 991,900 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 687,078 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 817,950 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,890,002 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,275,999 | 81,900 | SH | Put | SOLE | 0 | 0 | 81,900 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 16,657,260 | 136,200 | SH | Call | SOLE | 0 | 0 | 136,200 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,579,740 | 53,800 | SH | Put | SOLE | 0 | 0 | 53,800 | 0 |
GAP INC | COM | 364760108 | 1,110,752 | 134,800 | SH | Call | SOLE | 0 | 0 | 134,800 | 0 |
GAP INC | COM | 364760108 | 1,157,720 | 140,500 | SH | Put | SOLE | 0 | 0 | 140,500 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,086,272 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,275,794 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,641,875 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,725,980 | 246,992 | SH | Call | SOLE | 0 | 0 | 246,992 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,035,669 | 220,444 | SH | Put | SOLE | 0 | 0 | 220,444 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,686,020 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,614,630 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 44,203,568 | 1,391,800 | SH | Call | SOLE | 0 | 0 | 1,391,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 37,886,504 | 1,192,900 | SH | Put | SOLE | 0 | 0 | 1,192,900 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,670,157 | 269,700 | SH | Call | SOLE | 0 | 0 | 269,700 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,110,794 | 147,400 | SH | Put | SOLE | 0 | 0 | 147,400 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,803,432 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,117,464 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,880,408 | 80,400 | SH | Call | SOLE | 0 | 0 | 80,400 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,276,696 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,636,488 | 152,800 | SH | Call | SOLE | 0 | 0 | 152,800 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 872,865 | 81,500 | SH | Put | SOLE | 0 | 0 | 81,500 | 0 |
HP INC | COM | 40434L105 | 767,052 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 |
HP INC | COM | 40434L105 | 501,534 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,100,672 | 290,200 | SH | Call | SOLE | 0 | 0 | 290,200 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,387,648 | 171,800 | SH | Put | SOLE | 0 | 0 | 171,800 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 822,446 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 732,020 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
HESS CORP | COM | 42809H107 | 2,945,132 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
HESS CORP | COM | 42809H107 | 2,351,868 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,794,184 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,855,824 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,344,321 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 |
HOME DEPOT INC | COM | 437076102 | 34,887,144 | 127,200 | SH | Put | SOLE | 0 | 0 | 127,200 | 0 |
HUNTSMAN CORP | COM | 447011107 | 524,475 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
ILLUMINA INC | COM | 452327109 | 4,258,716 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
ILLUMINA INC | COM | 452327109 | 3,263,172 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
INTEL CORP | COM | 458140100 | 30,515,337 | 815,700 | SH | Call | SOLE | 0 | 0 | 815,700 | 0 |
INTEL CORP | COM | 458140100 | 33,968,280 | 908,000 | SH | Put | SOLE | 0 | 0 | 908,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,053,248 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,015,632 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,273,159 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,978,559 | 47,300 | SH | Call | SOLE | 0 | 0 | 47,300 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,183,789 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
INTUIT | COM | 461202103 | 4,085,664 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,099,263 | 55,300 | SH | Call | SOLE | 0 | 0 | 55,300 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,108,277 | 43,300 | SH | Call | SOLE | 0 | 0 | 43,300 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,523,997 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,487,277 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,840,608 | 67,200 | SH | Put | SOLE | 0 | 0 | 67,200 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,217,369 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,399,616 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,487,262 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,705,345 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,611,531 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,518,672 | 180,200 | SH | Call | SOLE | 0 | 0 | 180,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,056,880 | 83,000 | SH | Put | SOLE | 0 | 0 | 83,000 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,370,250 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,047,750 | 77,100 | SH | Put | SOLE | 0 | 0 | 77,100 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,113,200 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,993,081 | 62,100 | SH | Call | SOLE | 0 | 0 | 62,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,584,992 | 227,200 | SH | Put | SOLE | 0 | 0 | 227,200 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 854,126 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 301,058 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34,933,968 | 196,800 | SH | Call | SOLE | 0 | 0 | 196,800 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 48,016,455 | 270,500 | SH | Put | SOLE | 0 | 0 | 270,500 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 539,340 | 89,000 | SH | Call | SOLE | 0 | 0 | 89,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 427,500 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 251,300 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
KB HOME | COM | 48666K109 | 1,064,404 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 |
KB HOME | COM | 48666K109 | 2,034,890 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | 0 |
KEYCORP | COM | 493267108 | 751,228 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | 0 |
KEYCORP | COM | 493267108 | 470,379 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 234,640 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 209,500 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,693,416 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,182,340 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
KROGER CO | COM | 501044101 | 1,954,729 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | 0 |
KROGER CO | COM | 501044101 | 1,524,026 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,974,815 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,807,260 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 806,598 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,995,246 | 59,400 | SH | Call | SOLE | 0 | 0 | 59,400 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,343,600 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,979,639 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
LEMONADE INC | COM | 52567D107 | 1,840,608 | 100,800 | SH | Call | SOLE | 0 | 0 | 100,800 | 0 |
LEMONADE INC | COM | 52567D107 | 841,786 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 956,242 | 81,800 | SH | Call | SOLE | 0 | 0 | 81,800 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 357,714 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
LENNAR CORP | CL A | 526057104 | 8,129,664 | 115,200 | SH | Call | SOLE | 0 | 0 | 115,200 | 0 |
LENNAR CORP | CL A | 526057104 | 2,808,686 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 811,720 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 472,760 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,295,175 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,105,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 307,989 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,321,280 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,585,536 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,479,932 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
LOWES COS INC | COM | 548661107 | 9,816,454 | 56,200 | SH | Call | SOLE | 0 | 0 | 56,200 | 0 |
LOWES COS INC | COM | 548661107 | 10,829,540 | 62,000 | SH | Put | SOLE | 0 | 0 | 62,000 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,276,700 | 307,500 | SH | Call | SOLE | 0 | 0 | 307,500 | 0 |
LUCID GROUP INC | COM | 549498103 | 300,300 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
LYFT INC | CL A COM | 55087P104 | 12,859,024 | 968,300 | SH | Call | SOLE | 0 | 0 | 968,300 | 0 |
LYFT INC | CL A COM | 55087P104 | 10,209,664 | 768,800 | SH | Put | SOLE | 0 | 0 | 768,800 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,974,390 | 68,200 | SH | Call | SOLE | 0 | 0 | 68,200 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,498,385 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | 0 |
MACERICH CO | COM | 554382101 | 243,009 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 |
MACYS INC | COM | 55616P104 | 593,568 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
MACYS INC | COM | 55616P104 | 522,120 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,372,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,207,800 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
MAGNITE INC | COM | 55955D100 | 620,712 | 69,900 | SH | Call | SOLE | 0 | 0 | 69,900 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 584,730 | 109,500 | SH | Call | SOLE | 0 | 0 | 109,500 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,624,136 | 205,700 | SH | Call | SOLE | 0 | 0 | 205,700 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,485,120 | 244,000 | SH | Put | SOLE | 0 | 0 | 244,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,744,847 | 130,700 | SH | Call | SOLE | 0 | 0 | 130,700 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,957,928 | 96,800 | SH | Put | SOLE | 0 | 0 | 96,800 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,092,603 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,702,023 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
MATADOR RES CO | COM | 576485205 | 675,555 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
MATADOR RES CO | COM | 576485205 | 792,030 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,839,919 | 55,100 | SH | Call | SOLE | 0 | 0 | 55,100 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,561,159 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,338,593 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 299,292 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 253,482 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,913,384 | 295,200 | SH | Call | SOLE | 0 | 0 | 295,200 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,235,856 | 276,800 | SH | Put | SOLE | 0 | 0 | 276,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 43,147,440 | 168,000 | SH | Call | SOLE | 0 | 0 | 168,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,384,626 | 122,200 | SH | Put | SOLE | 0 | 0 | 122,200 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,530,220 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,196,448 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 877,008 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,050,776 | 561,700 | SH | Call | SOLE | 0 | 0 | 561,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,964,336 | 976,200 | SH | Put | SOLE | 0 | 0 | 976,200 | 0 |
MODERNA INC | COM | 60770K107 | 46,769,090 | 327,400 | SH | Call | SOLE | 0 | 0 | 327,400 | 0 |
MODERNA INC | COM | 60770K107 | 57,939,960 | 405,600 | SH | Put | SOLE | 0 | 0 | 405,600 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,452,950 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,638,284 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,719,712 | 75,200 | SH | Call | SOLE | 0 | 0 | 75,200 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,694,414 | 166,900 | SH | Put | SOLE | 0 | 0 | 166,900 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 14,235,122 | 301,400 | SH | Call | SOLE | 0 | 0 | 301,400 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,537,908 | 159,600 | SH | Put | SOLE | 0 | 0 | 159,600 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 984,632 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,579,820 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,349,493 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,720,636 | 171,300 | SH | Call | SOLE | 0 | 0 | 171,300 | 0 |
NIO INC | SPON ADS | 62914V106 | 647,256 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 553,465 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
NOV INC | COM | 62955J103 | 400,767 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
NETFLIX INC | COM | 64110L106 | 66,677,931 | 381,300 | SH | Call | SOLE | 0 | 0 | 381,300 | 0 |
NETFLIX INC | COM | 64110L106 | 83,832,678 | 479,400 | SH | Put | SOLE | 0 | 0 | 479,400 | 0 |
NEWMONT CORP | COM | 651639106 | 36,834,291 | 617,300 | SH | Call | SOLE | 0 | 0 | 617,300 | 0 |
NEWMONT CORP | COM | 651639106 | 22,805,874 | 382,200 | SH | Put | SOLE | 0 | 0 | 382,200 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,130,150 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,034,900 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 |
NIKE INC | CL B | 654106103 | 33,644,240 | 329,200 | SH | Call | SOLE | 0 | 0 | 329,200 | 0 |
NIKE INC | CL B | 654106103 | 48,381,480 | 473,400 | SH | Put | SOLE | 0 | 0 | 473,400 | 0 |
NORDSTROM INC | COM | 655664100 | 344,419 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 8,676,241 | 168,700 | SH | Call | SOLE | 0 | 0 | 168,700 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 5,209,859 | 101,300 | SH | Put | SOLE | 0 | 0 | 101,300 | 0 |
NUCOR CORP | COM | 670346105 | 7,924,719 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 |
NUCOR CORP | COM | 670346105 | 25,632,655 | 245,500 | SH | Put | SOLE | 0 | 0 | 245,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 96,668,943 | 637,700 | SH | Call | SOLE | 0 | 0 | 637,700 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 74,082,033 | 488,700 | SH | Put | SOLE | 0 | 0 | 488,700 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,618,364 | 95,600 | SH | Call | SOLE | 0 | 0 | 95,600 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8,048,690 | 101,000 | SH | Put | SOLE | 0 | 0 | 101,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,578,560 | 349,500 | SH | Call | SOLE | 0 | 0 | 349,500 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,238,144 | 258,800 | SH | Put | SOLE | 0 | 0 | 258,800 | 0 |
OKTA INC | CL A | 679295105 | 6,102,000 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | 0 |
OKTA INC | CL A | 679295105 | 24,245,280 | 268,200 | SH | Put | SOLE | 0 | 0 | 268,200 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,147,068 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
ONEOK INC NEW | COM | 682680103 | 799,200 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 383,865 | 81,500 | SH | Call | SOLE | 0 | 0 | 81,500 | 0 |
ORACLE CORP | COM | 68389X105 | 6,693,546 | 95,800 | SH | Call | SOLE | 0 | 0 | 95,800 | 0 |
ORACLE CORP | COM | 68389X105 | 5,792,223 | 82,900 | SH | Put | SOLE | 0 | 0 | 82,900 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 845,338 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,166,616 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,838,304 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,407,832 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,007,358 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,575,004 | 1,717,200 | SH | Call | SOLE | 0 | 0 | 1,717,200 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,198,859 | 793,700 | SH | Put | SOLE | 0 | 0 | 793,700 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,433,340 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,978,502 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
PAYCHEX INC | COM | 704326107 | 1,252,570 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,689,472 | 1,040,800 | SH | Call | SOLE | 0 | 0 | 1,040,800 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 57,597,048 | 824,700 | SH | Put | SOLE | 0 | 0 | 824,700 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 725,220 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,893,906 | 1,186,700 | SH | Call | SOLE | 0 | 0 | 1,186,700 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,251,282 | 789,900 | SH | Put | SOLE | 0 | 0 | 789,900 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 8,459,802 | 278,100 | SH | Call | SOLE | 0 | 0 | 278,100 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 14,212,224 | 467,200 | SH | Put | SOLE | 0 | 0 | 467,200 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 712,473 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
PEPSICO INC | COM | 713448108 | 3,233,204 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
PEPSICO INC | COM | 713448108 | 6,083,090 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
PFIZER INC | COM | 717081103 | 52,870,412 | 1,008,400 | SH | Call | SOLE | 0 | 0 | 1,008,400 | 0 |
PFIZER INC | COM | 717081103 | 48,628,825 | 927,500 | SH | Put | SOLE | 0 | 0 | 927,500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,725,224 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,860,734 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,435,103 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,312,118 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,150,640 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,107,380 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,734,344 | 425,900 | SH | Call | SOLE | 0 | 0 | 425,900 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,788,176 | 208,600 | SH | Put | SOLE | 0 | 0 | 208,600 | 0 |
PLBY GROUP INC | COM | 72814P109 | 232,960 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | 0 |
PLBY GROUP INC | COM | 72814P109 | 259,840 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 12,417,558 | 749,400 | SH | Call | SOLE | 0 | 0 | 749,400 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 18,599,825 | 1,122,500 | SH | Put | SOLE | 0 | 0 | 1,122,500 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,032,691 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,998,608 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,933,251 | 96,900 | SH | Call | SOLE | 0 | 0 | 96,900 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,687,489 | 109,100 | SH | Put | SOLE | 0 | 0 | 109,100 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,223,560 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,023,580 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,535,520 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,267,616 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,208,715 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 |
PULTE GROUP INC | COM | 745867101 | 602,376 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
QORVO INC | COM | 74736K101 | 4,461,336 | 47,300 | SH | Call | SOLE | 0 | 0 | 47,300 | 0 |
QORVO INC | COM | 74736K101 | 4,763,160 | 50,500 | SH | Put | SOLE | 0 | 0 | 50,500 | 0 |
QUALCOMM INC | COM | 747525103 | 26,007,864 | 203,600 | SH | Call | SOLE | 0 | 0 | 203,600 | 0 |
QUALCOMM INC | COM | 747525103 | 32,190,480 | 252,000 | SH | Put | SOLE | 0 | 0 | 252,000 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 396,567 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,632,959 | 190,100 | SH | Call | SOLE | 0 | 0 | 190,100 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 926,002 | 107,800 | SH | Put | SOLE | 0 | 0 | 107,800 | 0 |
RH | COM | 74967X103 | 3,948,036 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
RH | COM | 74967X103 | 2,823,058 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,584,000 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,024,650 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 |
REDFIN CORP | COM | 75737F108 | 280,984 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
REDFIN CORP | COM | 75737F108 | 228,248 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 531,155 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 528,564 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 6,109,194 | 116,900 | SH | Call | SOLE | 0 | 0 | 116,900 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,813,146 | 92,100 | SH | Put | SOLE | 0 | 0 | 92,100 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,516,000 | 156,000 | SH | Call | SOLE | 0 | 0 | 156,000 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,290,300 | 152,300 | SH | Put | SOLE | 0 | 0 | 152,300 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,275,855 | 304,500 | SH | Call | SOLE | 0 | 0 | 304,500 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 546,795 | 130,500 | SH | Put | SOLE | 0 | 0 | 130,500 | 0 |
ROBLOX CORP | CL A | 771049103 | 358,174 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
ROBLOX CORP | CL A | 771049103 | 982,514 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
ROKU INC | COM CL A | 77543R102 | 13,347,750 | 162,500 | SH | Call | SOLE | 0 | 0 | 162,500 | 0 |
ROKU INC | COM CL A | 77543R102 | 19,458,966 | 236,900 | SH | Put | SOLE | 0 | 0 | 236,900 | 0 |
SHELL PLC | SPON ADS | 780259305 | 3,801,483 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,699,425 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
SM ENERGY CO | COM | 78454L100 | 885,521 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
SM ENERGY CO | COM | 78454L100 | 365,833 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,045,725 | 448,100 | SH | Call | SOLE | 0 | 0 | 448,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,512,575 | 666,700 | SH | Put | SOLE | 0 | 0 | 666,700 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,038,959 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,659,670 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,367,840 | 77,600 | SH | Call | SOLE | 0 | 0 | 77,600 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,441,620 | 79,300 | SH | Put | SOLE | 0 | 0 | 79,300 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,608,804 | 385,200 | SH | Call | SOLE | 0 | 0 | 385,200 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,312,845 | 273,500 | SH | Put | SOLE | 0 | 0 | 273,500 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,396,298 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,429,618 | 135,800 | SH | Put | SOLE | 0 | 0 | 135,800 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,144,744 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,512,468 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,147,484 | 93,300 | SH | Call | SOLE | 0 | 0 | 93,300 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,820,204 | 107,300 | SH | Put | SOLE | 0 | 0 | 107,300 | 0 |
SALESFORCE INC | COM | 79466L302 | 12,873,120 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | 0 |
SALESFORCE INC | COM | 79466L302 | 21,224,144 | 128,600 | SH | Put | SOLE | 0 | 0 | 128,600 | 0 |
SAP SE | SPON ADR | 803054204 | 1,279,152 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
SAP SE | SPON ADR | 803054204 | 916,272 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,170,896 | 144,600 | SH | Call | SOLE | 0 | 0 | 144,600 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,935,896 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,144,952 | 176,400 | SH | Call | SOLE | 0 | 0 | 176,400 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 16,142,490 | 255,500 | SH | Put | SOLE | 0 | 0 | 255,500 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 955,779 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,366,527 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 14,341,470 | 214,500 | SH | Call | SOLE | 0 | 0 | 214,500 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 18,874,578 | 282,300 | SH | Put | SOLE | 0 | 0 | 282,300 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,090,584 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,594,564 | 49,800 | SH | Call | SOLE | 0 | 0 | 49,800 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,963,696 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,407,236 | 75,700 | SH | Put | SOLE | 0 | 0 | 75,700 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,553,943 | 399,300 | SH | Call | SOLE | 0 | 0 | 399,300 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,114,623 | 267,300 | SH | Put | SOLE | 0 | 0 | 267,300 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,305,175 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,890,145 | 60,100 | SH | Put | SOLE | 0 | 0 | 60,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 978,208 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,589,760 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,974,608 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 497,448 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
SHOPIFY INC | CL A | 82509L107 | 31,146,280 | 997,000 | SH | Call | SOLE | 0 | 0 | 997,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 23,711,160 | 759,000 | SH | Put | SOLE | 0 | 0 | 759,000 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,782,912 | 113,600 | SH | Call | SOLE | 0 | 0 | 113,600 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,483,036 | 68,300 | SH | Put | SOLE | 0 | 0 | 68,300 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,326,288 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,209,952 | 131,800 | SH | Put | SOLE | 0 | 0 | 131,800 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 317,443 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 317,443 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
SNAP INC | CL A | 83304A106 | 4,093,934 | 311,800 | SH | Call | SOLE | 0 | 0 | 311,800 | 0 |
SNAP INC | CL A | 83304A106 | 2,787,499 | 212,300 | SH | Put | SOLE | 0 | 0 | 212,300 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,554,654 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 21,860,232 | 157,200 | SH | Put | SOLE | 0 | 0 | 157,200 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,085,890 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,361,539 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,334,048 | 822,400 | SH | Call | SOLE | 0 | 0 | 822,400 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 852,159 | 161,700 | SH | Put | SOLE | 0 | 0 | 161,700 | 0 |
SOUTHERN CO | COM | 842587107 | 9,355,872 | 131,200 | SH | Call | SOLE | 0 | 0 | 131,200 | 0 |
SOUTHERN CO | COM | 842587107 | 4,335,648 | 60,800 | SH | Put | SOLE | 0 | 0 | 60,800 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,264,200 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,467,520 | 96,000 | SH | Put | SOLE | 0 | 0 | 96,000 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,124,375 | 179,900 | SH | Call | SOLE | 0 | 0 | 179,900 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 286,875 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,388,820 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,500,160 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 |
SPLUNK INC | COM | 848637104 | 2,981,102 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
SPLUNK INC | COM | 848637104 | 4,767,994 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 384,864 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
BLOCK INC | CL A | 852234103 | 26,667,494 | 433,900 | SH | Call | SOLE | 0 | 0 | 433,900 | 0 |
BLOCK INC | CL A | 852234103 | 38,074,470 | 619,500 | SH | Put | SOLE | 0 | 0 | 619,500 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,915,108 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,533,782 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | 0 |
STARBUCKS CORP | COM | 855244109 | 35,047,732 | 458,800 | SH | Call | SOLE | 0 | 0 | 458,800 | 0 |
STARBUCKS CORP | COM | 855244109 | 27,828,877 | 364,300 | SH | Put | SOLE | 0 | 0 | 364,300 | 0 |
STATE STR CORP | COM | 857477103 | 1,652,220 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,898,505 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,851,065 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 684,684 | 138,600 | SH | Call | SOLE | 0 | 0 | 138,600 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 362,596 | 73,400 | SH | Put | SOLE | 0 | 0 | 73,400 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,884,485 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,921,836 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | 0 |
SUNPOWER CORP | COM | 867652406 | 637,143 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 |
SUNPOWER CORP | COM | 867652406 | 422,127 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
SUNRUN INC | COM | 86771W105 | 1,735,648 | 74,300 | SH | Call | SOLE | 0 | 0 | 74,300 | 0 |
SUNRUN INC | COM | 86771W105 | 1,915,520 | 82,000 | SH | Put | SOLE | 0 | 0 | 82,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,394,812 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,054,058 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,941,475 | 231,700 | SH | Call | SOLE | 0 | 0 | 231,700 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,817,550 | 462,600 | SH | Put | SOLE | 0 | 0 | 462,600 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,132,022 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
TARGET CORP | COM | 87612E106 | 15,591,792 | 110,400 | SH | Call | SOLE | 0 | 0 | 110,400 | 0 |
TARGET CORP | COM | 87612E106 | 21,664,682 | 153,400 | SH | Put | SOLE | 0 | 0 | 153,400 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,192,230 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 476,892 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 21,619,710 | 651,000 | SH | Call | SOLE | 0 | 0 | 651,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 17,026,767 | 512,700 | SH | Put | SOLE | 0 | 0 | 512,700 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 510,743 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 423,126 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,654,058 | 727,900 | SH | Call | SOLE | 0 | 0 | 727,900 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,069,762 | 213,100 | SH | Put | SOLE | 0 | 0 | 213,100 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 455,223 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
TERADYNE INC | COM | 880770102 | 2,579,040 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 |
TERADYNE INC | COM | 880770102 | 4,056,615 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 |
TESLA INC | COM | 88160R101 | 53,940,942 | 80,100 | SH | Call | SOLE | 0 | 0 | 80,100 | 0 |
TESLA INC | COM | 88160R101 | 55,759,176 | 82,800 | SH | Put | SOLE | 0 | 0 | 82,800 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,519,925 | 94,500 | SH | Call | SOLE | 0 | 0 | 94,500 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,516,100 | 114,000 | SH | Put | SOLE | 0 | 0 | 114,000 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 888,068 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,030,494 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 454,930 | 46,900 | SH | Call | SOLE | 0 | 0 | 46,900 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 343,380 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
3M CO | COM | 88579Y101 | 17,509,173 | 135,300 | SH | Call | SOLE | 0 | 0 | 135,300 | 0 |
3M CO | COM | 88579Y101 | 21,443,237 | 165,700 | SH | Put | SOLE | 0 | 0 | 165,700 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 966,576 | 309,800 | SH | Call | SOLE | 0 | 0 | 309,800 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 606,560 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
TREX CO INC | COM | 89531P105 | 582,294 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,087,580 | 61,100 | SH | Call | SOLE | 0 | 0 | 61,100 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,659,320 | 149,400 | SH | Put | SOLE | 0 | 0 | 149,400 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,291,642 | 69,400 | SH | Call | SOLE | 0 | 0 | 69,400 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 697,221 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
TWILIO INC | CL A | 90138F102 | 18,379,533 | 219,300 | SH | Call | SOLE | 0 | 0 | 219,300 | 0 |
TWILIO INC | CL A | 90138F102 | 31,671,799 | 377,900 | SH | Put | SOLE | 0 | 0 | 377,900 | 0 |
TWITTER INC | COM | 90184L102 | 11,217,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | 0 |
TWITTER INC | COM | 90184L102 | 12,675,210 | 339,000 | SH | Put | SOLE | 0 | 0 | 339,000 | 0 |
II-VI INC | COM | 902104108 | 1,176,945 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
II-VI INC | COM | 902104108 | 876,340 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,301,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,454,232 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,788,912 | 967,200 | SH | Call | SOLE | 0 | 0 | 967,200 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,585,440 | 664,000 | SH | Put | SOLE | 0 | 0 | 664,000 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 359,023 | 43,100 | SH | Call | SOLE | 0 | 0 | 43,100 | 0 |
UNION PAC CORP | COM | 907818108 | 13,628,592 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | 0 |
UNION PAC CORP | COM | 907818108 | 9,107,056 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,020,096 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,264,494 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,577,006 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,639,708 | 80,200 | SH | Put | SOLE | 0 | 0 | 80,200 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,963,502 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,446,206 | 806,600 | SH | Call | SOLE | 0 | 0 | 806,600 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,096,414 | 675,400 | SH | Put | SOLE | 0 | 0 | 675,400 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,625,827 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,329,358 | 171,900 | SH | Call | SOLE | 0 | 0 | 171,900 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,934,710 | 215,500 | SH | Put | SOLE | 0 | 0 | 215,500 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,767,558 | 55,900 | SH | Call | SOLE | 0 | 0 | 55,900 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 578,646 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
UPWORK INC | COM | 91688F104 | 1,306,976 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | 0 |
UPWORK INC | COM | 91688F104 | 1,553,068 | 75,100 | SH | Put | SOLE | 0 | 0 | 75,100 | 0 |
V F CORP | COM | 918204108 | 2,486,771 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | 0 |
V F CORP | COM | 918204108 | 1,837,472 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,121,963 | 350,100 | SH | Call | SOLE | 0 | 0 | 350,100 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,784,089 | 190,300 | SH | Put | SOLE | 0 | 0 | 190,300 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,588,392 | 71,400 | SH | Call | SOLE | 0 | 0 | 71,400 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,206,752 | 58,400 | SH | Put | SOLE | 0 | 0 | 58,400 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,859,538 | 360,100 | SH | Call | SOLE | 0 | 0 | 360,100 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,230,210 | 154,500 | SH | Put | SOLE | 0 | 0 | 154,500 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,772,560 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,148,836 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,795,200 | 153,600 | SH | Call | SOLE | 0 | 0 | 153,600 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,968,425 | 97,900 | SH | Put | SOLE | 0 | 0 | 97,900 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 409,790 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 24,983,564 | 1,012,300 | SH | Call | SOLE | 0 | 0 | 1,012,300 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,837,280 | 196,000 | SH | Put | SOLE | 0 | 0 | 196,000 | 0 |
VIATRIS INC | COM | 92556V106 | 288,972 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 404,501 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,595,512 | 1,095,600 | SH | Call | SOLE | 0 | 0 | 1,095,600 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,836,100 | 305,000 | SH | Put | SOLE | 0 | 0 | 305,000 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 297,336 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
WALMART INC | COM | 931142103 | 29,483,150 | 242,500 | SH | Call | SOLE | 0 | 0 | 242,500 | 0 |
WALMART INC | COM | 931142103 | 18,662,530 | 153,500 | SH | Put | SOLE | 0 | 0 | 153,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 875,490 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,076,920 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,568,290 | 2,277,816 | SH | Call | SOLE | 0 | 0 | 2,277,816 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,681,552 | 1,392,068 | SH | Put | SOLE | 0 | 0 | 1,392,068 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,934,752 | 159,200 | SH | Call | SOLE | 0 | 0 | 159,200 | 0 |
WAYFAIR INC | CL A | 94419L101 | 10,458,756 | 240,100 | SH | Put | SOLE | 0 | 0 | 240,100 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,318,222 | 416,600 | SH | Call | SOLE | 0 | 0 | 416,600 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,989,937 | 306,100 | SH | Put | SOLE | 0 | 0 | 306,100 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 636,586 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
WESTERN UN CO | COM | 959802109 | 520,452 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 |
WESTERN UN CO | COM | 959802109 | 263,520 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,547,321 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,978,047 | 54,900 | SH | Put | SOLE | 0 | 0 | 54,900 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,803,147 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,433,970 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,008,855 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,647,044 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,800,582 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,706,550 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,205,124 | 73,800 | SH | Put | SOLE | 0 | 0 | 73,800 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,136,576 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 587,552 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
XPENG INC | ADS | 98422D105 | 1,044,246 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 |
XPENG INC | ADS | 98422D105 | 971,244 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,881,782 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | 0 |
YETI HLDGS INC | COM | 98585X104 | 4,253,441 | 98,300 | SH | Put | SOLE | 0 | 0 | 98,300 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,176,625 | 509,500 | SH | Call | SOLE | 0 | 0 | 509,500 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,494,625 | 645,500 | SH | Put | SOLE | 0 | 0 | 645,500 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,942,357 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
ZSCALER INC | COM | 98980G102 | 12,558,840 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | 0 |
ZSCALER INC | COM | 98980G102 | 6,369,126 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,176,049 | 251,700 | SH | Call | SOLE | 0 | 0 | 251,700 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,898,871 | 184,300 | SH | Put | SOLE | 0 | 0 | 184,300 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,291,840 | 81,600 | SH | Call | SOLE | 0 | 0 | 81,600 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,438,180 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,414,175 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,519,255 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,488,584 | 93,600 | SH | Call | SOLE | 0 | 0 | 93,600 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,391,806 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,902,449 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 222,720 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,144,332 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 655,956 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,764,300 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,749,200 | 75,200 | SH | Put | SOLE | 0 | 0 | 75,200 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,924,872 | 173,100 | SH | Call | SOLE | 0 | 0 | 173,100 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,918,200 | 172,500 | SH | Put | SOLE | 0 | 0 | 172,500 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 344,064 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,351,336 | 116,900 | SH | Call | SOLE | 0 | 0 | 116,900 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,144,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,838,220 | 368,600 | SH | Call | SOLE | 0 | 0 | 368,600 | 0 |
STONECO LTD | COM CL A | G85158106 | 579,810 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,810,946 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,859,075 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,965,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,326,186 | 83,100 | SH | Call | SOLE | 0 | 0 | 83,100 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3,592,140 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,613,594 | 91,800 | SH | Call | SOLE | 0 | 0 | 91,800 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,961,622 | 223,400 | SH | Put | SOLE | 0 | 0 | 223,400 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,905,955 | 84,500 | SH | Call | SOLE | 0 | 0 | 84,500 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,035,888 | 59,200 | SH | Put | SOLE | 0 | 0 | 59,200 | 0 |
INMODE LTD | SHS | M5425M103 | 1,676,268 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | 0 |
INMODE LTD | SHS | M5425M103 | 945,702 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 |
WIX COM LTD | SHS | M98068105 | 2,969,415 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | 0 |
WIX COM LTD | SHS | M98068105 | 7,249,830 | 110,600 | SH | Put | SOLE | 0 | 0 | 110,600 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,805,084 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,561,276 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 981,215 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,096,254 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,628,330 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,042,814 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,393,938 | 211,800 | SH | Call | SOLE | 0 | 0 | 211,800 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,679,312 | 363,200 | SH | Put | SOLE | 0 | 0 | 363,200 | 0 |