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 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,104,387 | 129,188 | SH | | SOLE | 0 | 0 | 129,188 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,751,057 | 17,892 | SH | | SOLE | 0 | 0 | 17,892 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 522,114 | 50,011 | SH | | SOLE | 0 | 0 | 50,011 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,913,577 | 1,351,161 | SH | | SOLE | 0 | 0 | 1,351,161 | 0 |
SABRE CORP | COM | 78573M104 | 935,193 | 181,591 | SH | | SOLE | 0 | 0 | 181,591 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,976,691 | 267,653 | SH | | SOLE | 0 | 0 | 267,653 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 311,306 | 14,419 | SH | | SOLE | 0 | 0 | 14,419 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,434,931 | 212,049 | SH | | SOLE | 0 | 0 | 212,049 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,164,318 | 148,252 | SH | | SOLE | 0 | 0 | 148,252 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,737,667 | 200,423 | SH | | SOLE | 0 | 0 | 200,423 | 0 |
UIPATH INC | CL A | 90364P105 | 2,849,544 | 225,975 | SH | | SOLE | 0 | 0 | 225,975 | 0 |
MAXLINEAR INC | COM | 57776J100 | 4,081,675 | 125,128 | SH | | SOLE | 0 | 0 | 125,128 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,015,428 | 857,045 | SH | | SOLE | 0 | 0 | 857,045 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 699,861 | 64,802 | SH | | SOLE | 0 | 0 | 64,802 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,855,318 | 28,729 | SH | | SOLE | 0 | 0 | 28,729 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 2,342,306 | 59,194 | SH | | SOLE | 0 | 0 | 59,194 | 0 |
HERSHEY CO | COM | 427866108 | 4,364,644 | 19,797 | SH | | SOLE | 0 | 0 | 19,797 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 11,449,154 | 1,726,871 | SH | | SOLE | 0 | 0 | 1,726,871 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 12,859,255 | 80,265 | SH | | SOLE | 0 | 0 | 80,265 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 895,262 | 10,785 | SH | | SOLE | 0 | 0 | 10,785 | 0 |
CME GROUP INC | COM | 12572Q105 | 35,426,000 | 200,000 | SH | | SOLE | 0 | 0 | 200,000 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 467,450 | 23,291 | SH | | SOLE | 0 | 0 | 23,291 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 23,542,349 | 779,548 | SH | | SOLE | 0 | 0 | 779,548 | 0 |
TARGET CORP | COM | 87612E106 | 4,513,430 | 30,416 | SH | | SOLE | 0 | 0 | 30,416 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,281,312 | 115,568 | SH | | SOLE | 0 | 0 | 115,568 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,642,156 | 52,150 | SH | | SOLE | 0 | 0 | 52,150 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,610,717 | 25,992 | SH | | SOLE | 0 | 0 | 25,992 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,429,582 | 190,104 | SH | | SOLE | 0 | 0 | 190,104 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,255,244 | 216,049 | SH | | SOLE | 0 | 0 | 216,049 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,371,071 | 320,415 | SH | | SOLE | 0 | 0 | 320,415 | 0 |
UPWORK INC | COM | 91688F104 | 1,305,150 | 95,826 | SH | | SOLE | 0 | 0 | 95,826 | 0 |
FIGS INC | CL A | 30260D103 | 209,690 | 25,417 | SH | | SOLE | 0 | 0 | 25,417 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 214,851 | 19,657 | SH | | SOLE | 0 | 0 | 19,657 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,895,271 | 308,083 | SH | | SOLE | 0 | 0 | 308,083 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 390,208 | 58,855 | SH | | SOLE | 0 | 0 | 58,855 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,060,459 | 30,689 | SH | | SOLE | 0 | 0 | 30,689 | 0 |
TWITTER INC | COM | 90184L102 | 12,860,727 | 293,356 | SH | | SOLE | 0 | 0 | 293,356 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 408,267 | 43,479 | SH | | SOLE | 0 | 0 | 43,479 | 0 |
IROBOT CORP | COM | 462726100 | 3,552,395 | 63,064 | SH | | SOLE | 0 | 0 | 63,064 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 2,082,769 | 334,313 | SH | | SOLE | 0 | 0 | 334,313 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,285,290 | 99,477 | SH | | SOLE | 0 | 0 | 99,477 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,114,251 | 70,167 | SH | | SOLE | 0 | 0 | 70,167 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,726,001 | 54,157 | SH | | SOLE | 0 | 0 | 54,157 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,756,989 | 25,471 | SH | | SOLE | 0 | 0 | 25,471 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 19,448,989 | 366,409 | SH | | SOLE | 0 | 0 | 366,409 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,463,968 | 104,620 | SH | | SOLE | 0 | 0 | 104,620 | 0 |
DOORDASH INC | CL A | 25809K105 | 6,616,904 | 133,810 | SH | | SOLE | 0 | 0 | 133,810 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 6,503,202 | 101,107 | SH | | SOLE | 0 | 0 | 101,107 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,831,143 | 315,171 | SH | | SOLE | 0 | 0 | 315,171 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,026,550 | 49,881 | SH | | SOLE | 0 | 0 | 49,881 | 0 |
AZEK CO INC | CL A | 05478C105 | 487,298 | 29,320 | SH | | SOLE | 0 | 0 | 29,320 | 0 |
HUBSPOT INC | COM | 443573100 | 6,415,890 | 23,752 | SH | | SOLE | 0 | 0 | 23,752 | 0 |
COTY INC | COM CL A | 222070203 | 2,657,161 | 420,437 | SH | | SOLE | 0 | 0 | 420,437 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 424,074 | 14,948 | SH | | SOLE | 0 | 0 | 14,948 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,318,007 | 30,119 | SH | | SOLE | 0 | 0 | 30,119 | 0 |
2U INC | COM | 90214J101 | 220,925 | 35,348 | SH | | SOLE | 0 | 0 | 35,348 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,569,389 | 19,368 | SH | | SOLE | 0 | 0 | 19,368 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 431,447 | 37,681 | SH | | SOLE | 0 | 0 | 37,681 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 426,368 | 12,456 | SH | | SOLE | 0 | 0 | 12,456 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 590,776 | 52,005 | SH | | SOLE | 0 | 0 | 52,005 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 619,675 | 94,607 | SH | | SOLE | 0 | 0 | 94,607 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,648,223 | 216,127 | SH | | SOLE | 0 | 0 | 216,127 | 0 |
CAMECO CORP | COM | 13321L108 | 3,352,799 | 126,473 | SH | | SOLE | 0 | 0 | 126,473 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 348,437 | 27,158 | SH | | SOLE | 0 | 0 | 27,158 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,898,397 | 133,973 | SH | | SOLE | 0 | 0 | 133,973 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 910,305 | 10,792 | SH | | SOLE | 0 | 0 | 10,792 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,433,962 | 11,515 | SH | | SOLE | 0 | 0 | 11,515 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,454,068 | 14,068 | SH | | SOLE | 0 | 0 | 14,068 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 784,430 | 14,665 | SH | | SOLE | 0 | 0 | 14,665 | 0 |
HOLOGIC INC | COM | 436440101 | 998,511 | 15,476 | SH | | SOLE | 0 | 0 | 15,476 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,989,039 | 91,502 | SH | | SOLE | 0 | 0 | 91,502 | 0 |
TRUPANION INC | COM | 898202106 | 2,168,244 | 36,484 | SH | | SOLE | 0 | 0 | 36,484 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,361,324 | 25,666 | SH | | SOLE | 0 | 0 | 25,666 | 0 |
ABIOMED INC | COM | 003654100 | 9,033,409 | 36,772 | SH | | SOLE | 0 | 0 | 36,772 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,066,085 | 314,631 | SH | | SOLE | 0 | 0 | 314,631 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,496,950 | 66,899 | SH | | SOLE | 0 | 0 | 66,899 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,828,651 | 15,827 | SH | | SOLE | 0 | 0 | 15,827 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 51,756,055 | 1,281,725 | SH | | SOLE | 0 | 0 | 1,281,725 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,061,674 | 299,834 | SH | | SOLE | 0 | 0 | 299,834 | 0 |
NEVRO CORP | COM | 64157F103 | 5,174,790 | 111,047 | SH | | SOLE | 0 | 0 | 111,047 | 0 |
KOHLS CORP | COM | 500255104 | 6,260,413 | 248,923 | SH | | SOLE | 0 | 0 | 248,923 | 0 |
MATSON INC | COM | 57686G105 | 2,805,373 | 45,601 | SH | | SOLE | 0 | 0 | 45,601 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,586,345 | 259,504 | SH | | SOLE | 0 | 0 | 259,504 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,267,209 | 30,082 | SH | | SOLE | 0 | 0 | 30,082 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,701,637 | 524,565 | SH | | SOLE | 0 | 0 | 524,565 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,076,424 | 28,697 | SH | | SOLE | 0 | 0 | 28,697 | 0 |
C3 AI INC | CL A | 12468P104 | 3,380,150 | 270,412 | SH | | SOLE | 0 | 0 | 270,412 | 0 |
MICROSOFT CORP | COM | 594918104 | 50,284,973 | 215,908 | SH | | SOLE | 0 | 0 | 215,908 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46,845,920 | 170,225 | SH | | SOLE | 0 | 0 | 170,225 | 0 |
KROGER CO | COM | 501044101 | 29,649,856 | 677,711 | SH | | SOLE | 0 | 0 | 677,711 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,645,536 | 144,848 | SH | | SOLE | 0 | 0 | 144,848 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 980,431 | 11,544 | SH | | SOLE | 0 | 0 | 11,544 | 0 |
COCA COLA CO | COM | 191216100 | 615,491 | 10,987 | SH | | SOLE | 0 | 0 | 10,987 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,118,740 | 36,100 | SH | | SOLE | 0 | 0 | 36,100 | 0 |
NEWMONT CORP | COM | 651639106 | 11,776,637 | 280,196 | SH | | SOLE | 0 | 0 | 280,196 | 0 |
PAYCHEX INC | COM | 704326107 | 4,680,279 | 41,710 | SH | | SOLE | 0 | 0 | 41,710 | 0 |
HALLIBURTON CO | COM | 406216101 | 788,972 | 32,046 | SH | | SOLE | 0 | 0 | 32,046 | 0 |
INCYTE CORP | COM | 45337C102 | 1,124,350 | 16,872 | SH | | SOLE | 0 | 0 | 16,872 | 0 |
TWILIO INC | CL A | 90138F102 | 3,844,322 | 55,602 | SH | | SOLE | 0 | 0 | 55,602 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 468,265 | 67,183 | SH | | SOLE | 0 | 0 | 67,183 | 0 |
CALIX INC | COM | 13100M509 | 1,590,557 | 26,015 | SH | | SOLE | 0 | 0 | 26,015 | 0 |
VISA INC | COM CL A | 92826C839 | 50,404,101 | 283,727 | SH | | SOLE | 0 | 0 | 283,727 | 0 |
IONQ INC | COM | 46222L108 | 1,408,587 | 277,828 | SH | | SOLE | 0 | 0 | 277,828 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,055,833 | 1,643,110 | SH | | SOLE | 0 | 0 | 1,643,110 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,694,731 | 146,972 | SH | | SOLE | 0 | 0 | 146,972 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,872,487 | 162,825 | SH | | SOLE | 0 | 0 | 162,825 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 86,512,638 | 3,030,215 | SH | | SOLE | 0 | 0 | 3,030,215 | 0 |
SUNRUN INC | COM | 86771W105 | 1,113,587 | 40,362 | SH | | SOLE | 0 | 0 | 40,362 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 15,537,803 | 303,532 | SH | | SOLE | 0 | 0 | 303,532 | 0 |
BLOCK INC | CL A | 852234103 | 8,677,531 | 157,802 | SH | | SOLE | 0 | 0 | 157,802 | 0 |
SUNPOWER CORP | COM | 867652406 | 13,285,416 | 576,624 | SH | | SOLE | 0 | 0 | 576,624 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 757,064 | 27,620 | SH | | SOLE | 0 | 0 | 27,620 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,829,893 | 32,045 | SH | | SOLE | 0 | 0 | 32,045 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 131,774,900 | 1,377,678 | SH | | SOLE | 0 | 0 | 1,377,678 | 0 |
VERU INC | COM | 92536C103 | 4,349,733 | 377,581 | SH | | SOLE | 0 | 0 | 377,581 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 444,853 | 16,825 | SH | | SOLE | 0 | 0 | 16,825 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 848,593 | 47,889 | SH | | SOLE | 0 | 0 | 47,889 | 0 |
AUTONATION INC | COM | 05329W102 | 2,404,845 | 23,607 | SH | | SOLE | 0 | 0 | 23,607 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 445,249 | 37,765 | SH | | SOLE | 0 | 0 | 37,765 | 0 |
SAP SE | SPON ADR | 803054204 | 961,187 | 11,830 | SH | | SOLE | 0 | 0 | 11,830 | 0 |
BALL CORP | COM | 058498106 | 555,390 | 11,494 | SH | | SOLE | 0 | 0 | 11,494 | 0 |
SANMINA CORPORATION | COM | 801056102 | 569,548 | 12,360 | SH | | SOLE | 0 | 0 | 12,360 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,078,345 | 37,210 | SH | | SOLE | 0 | 0 | 37,210 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 371,558 | 38,305 | SH | | SOLE | 0 | 0 | 38,305 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 992,323 | 40,503 | SH | | SOLE | 0 | 0 | 40,503 | 0 |
MURPHY USA INC | COM | 626755102 | 13,814,227 | 50,250 | SH | | SOLE | 0 | 0 | 50,250 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,869,627 | 244,582 | SH | | SOLE | 0 | 0 | 244,582 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,315,539 | 116,833 | SH | | SOLE | 0 | 0 | 116,833 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,722,173 | 432,515 | SH | | SOLE | 0 | 0 | 432,515 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,349,803 | 89,013 | SH | | SOLE | 0 | 0 | 89,013 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 825,584 | 89,640 | SH | | SOLE | 0 | 0 | 89,640 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 790,929 | 23,428 | SH | | SOLE | 0 | 0 | 23,428 | 0 |
RAPID7 INC | COM | 753422104 | 710,466 | 16,561 | SH | | SOLE | 0 | 0 | 16,561 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,022,075 | 76,718 | SH | | SOLE | 0 | 0 | 76,718 | 0 |
DENBURY INC | COM | 24790A101 | 8,135,525 | 94,314 | SH | | SOLE | 0 | 0 | 94,314 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,275,120 | 18,074 | SH | | SOLE | 0 | 0 | 18,074 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 9,700,227 | 65,339 | SH | | SOLE | 0 | 0 | 65,339 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 436,594 | 11,149 | SH | | SOLE | 0 | 0 | 11,149 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,025,618 | 58,356 | SH | | SOLE | 0 | 0 | 58,356 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,203,366 | 69,599 | SH | | SOLE | 0 | 0 | 69,599 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 808,434 | 61,949 | SH | | SOLE | 0 | 0 | 61,949 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,306,851 | 51,736 | SH | | SOLE | 0 | 0 | 51,736 | 0 |
KEYCORP | COM | 493267108 | 4,189,534 | 261,519 | SH | | SOLE | 0 | 0 | 261,519 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,516,146 | 49,098 | SH | | SOLE | 0 | 0 | 49,098 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,157,796 | 137,040 | SH | | SOLE | 0 | 0 | 137,040 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 888,501 | 10,076 | SH | | SOLE | 0 | 0 | 10,076 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,007,147 | 17,467 | SH | | SOLE | 0 | 0 | 17,467 | 0 |
DATADOG INC | CL A COM | 23804L103 | 9,049,522 | 101,932 | SH | | SOLE | 0 | 0 | 101,932 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,514,769 | 37,714 | SH | | SOLE | 0 | 0 | 37,714 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,392,741 | 204,858 | SH | | SOLE | 0 | 0 | 204,858 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 5,401,641 | 446,048 | SH | | SOLE | 0 | 0 | 446,048 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 2,327,876 | 66,893 | SH | | SOLE | 0 | 0 | 66,893 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 4,525,192 | 210,572 | SH | | SOLE | 0 | 0 | 210,572 | 0 |
CUBESMART | COM | 229663109 | 14,749,811 | 368,193 | SH | | SOLE | 0 | 0 | 368,193 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 5,437,423 | 93,011 | SH | | SOLE | 0 | 0 | 93,011 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,906,945 | 66,840 | SH | | SOLE | 0 | 0 | 66,840 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,225,481 | 17,154 | SH | | SOLE | 0 | 0 | 17,154 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 12,128,225 | 397,256 | SH | | SOLE | 0 | 0 | 397,256 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 641,730 | 20,661 | SH | | SOLE | 0 | 0 | 20,661 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,831,144 | 289,738 | SH | | SOLE | 0 | 0 | 289,738 | 0 |
MATTEL INC | COM | 577081102 | 4,406,428 | 232,652 | SH | | SOLE | 0 | 0 | 232,652 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,091,482 | 28,799 | SH | | SOLE | 0 | 0 | 28,799 | 0 |
INTEL CORP | COM | 458140100 | 96,428,685 | 3,741,897 | SH | | SOLE | 0 | 0 | 3,741,897 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,238,373 | 16,728 | SH | | SOLE | 0 | 0 | 16,728 | 0 |
BOX INC | CL A | 10316T104 | 9,505,612 | 389,734 | SH | | SOLE | 0 | 0 | 389,734 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,837,230 | 52,688 | SH | | SOLE | 0 | 0 | 52,688 | 0 |
DOW INC | COM | 260557103 | 7,288,250 | 165,906 | SH | | SOLE | 0 | 0 | 165,906 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,563,410 | 117,219 | SH | | SOLE | 0 | 0 | 117,219 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,325,939 | 27,789 | SH | | SOLE | 0 | 0 | 27,789 | 0 |
TESLA INC | COM | 88160R101 | 111,173,967 | 419,129 | SH | | SOLE | 0 | 0 | 419,129 | 0 |
SOUTHERN CO | COM | 842587107 | 3,566,328 | 52,446 | SH | | SOLE | 0 | 0 | 52,446 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,864,049 | 17,530 | SH | | SOLE | 0 | 0 | 17,530 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 916,200 | 10,077 | SH | | SOLE | 0 | 0 | 10,077 | 0 |
MARATHON OIL CORP | COM | 565849106 | 370,470 | 16,407 | SH | | SOLE | 0 | 0 | 16,407 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,121,648 | 49,066 | SH | | SOLE | 0 | 0 | 49,066 | 0 |
DOCUSIGN INC | COM | 256163106 | 21,816,187 | 408,008 | SH | | SOLE | 0 | 0 | 408,008 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,696,803 | 269,056 | SH | | SOLE | 0 | 0 | 269,056 | 0 |
TRIPADVISOR INC | COM | 896945201 | 13,822,720 | 626,029 | SH | | SOLE | 0 | 0 | 626,029 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,508,903 | 33,429 | SH | | SOLE | 0 | 0 | 33,429 | 0 |
SAIA INC | COM | 78709Y105 | 17,970,770 | 94,583 | SH | | SOLE | 0 | 0 | 94,583 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,034,372 | 96,400 | SH | | SOLE | 0 | 0 | 96,400 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,304,819 | 47,592 | SH | | SOLE | 0 | 0 | 47,592 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,441,707 | 292,899 | SH | | SOLE | 0 | 0 | 292,899 | 0 |
RPC INC | COM | 749660106 | 454,185 | 65,539 | SH | | SOLE | 0 | 0 | 65,539 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 806,219 | 26,210 | SH | | SOLE | 0 | 0 | 26,210 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,939,202 | 151,742 | SH | | SOLE | 0 | 0 | 151,742 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 640,610 | 86,569 | SH | | SOLE | 0 | 0 | 86,569 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 8,180,111 | 122,073 | SH | | SOLE | 0 | 0 | 122,073 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 373,991 | 77,271 | SH | | SOLE | 0 | 0 | 77,271 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 683,046 | 11,692 | SH | | SOLE | 0 | 0 | 11,692 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,008,202 | 89,343 | SH | | SOLE | 0 | 0 | 89,343 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,151,507 | 75,386 | SH | | SOLE | 0 | 0 | 75,386 | 0 |
QUALYS INC | COM | 74758T303 | 5,023,615 | 36,040 | SH | | SOLE | 0 | 0 | 36,040 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 935,091 | 41,121 | SH | | SOLE | 0 | 0 | 41,121 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 920,413 | 58,254 | SH | | SOLE | 0 | 0 | 58,254 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,132,913 | 25,453 | SH | | SOLE | 0 | 0 | 25,453 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,757,608 | 95,452 | SH | | SOLE | 0 | 0 | 95,452 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,775,005 | 56,099 | SH | | SOLE | 0 | 0 | 56,099 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 518,887 | 25,841 | SH | | SOLE | 0 | 0 | 25,841 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 434,387 | 17,832 | SH | | SOLE | 0 | 0 | 17,832 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 960,950 | 100,308 | SH | | SOLE | 0 | 0 | 100,308 | 0 |
ARCBEST CORP | COM | 03937C105 | 5,248,414 | 72,163 | SH | | SOLE | 0 | 0 | 72,163 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,068,783 | 54,391 | SH | | SOLE | 0 | 0 | 54,391 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 271,061 | 10,490 | SH | | SOLE | 0 | 0 | 10,490 | 0 |
OLD REP INTL CORP | COM | 680223104 | 437,311 | 20,894 | SH | | SOLE | 0 | 0 | 20,894 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,018,307 | 23,023 | SH | | SOLE | 0 | 0 | 23,023 | 0 |
NETFLIX INC | COM | 64110L106 | 3,415,292 | 14,506 | SH | | SOLE | 0 | 0 | 14,506 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 997,661 | 11,002 | SH | | SOLE | 0 | 0 | 11,002 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,808,150 | 26,477 | SH | | SOLE | 0 | 0 | 26,477 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 988,844 | 97,136 | SH | | SOLE | 0 | 0 | 97,136 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,305,145 | 27,396 | SH | | SOLE | 0 | 0 | 27,396 | 0 |
JABIL INC | COM | 466313103 | 4,781,677 | 82,857 | SH | | SOLE | 0 | 0 | 82,857 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,615,079 | 26,465 | SH | | SOLE | 0 | 0 | 26,465 | 0 |
NCR CORP NEW | COM | 62886E108 | 5,590,498 | 294,082 | SH | | SOLE | 0 | 0 | 294,082 | 0 |
METLIFE INC | COM | 59156R108 | 9,199,235 | 151,353 | SH | | SOLE | 0 | 0 | 151,353 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,442,409 | 61,683 | SH | | SOLE | 0 | 0 | 61,683 | 0 |
F5 INC | COM | 315616102 | 1,914,343 | 13,227 | SH | | SOLE | 0 | 0 | 13,227 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,104,436 | 211,169 | SH | | SOLE | 0 | 0 | 211,169 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,435,189 | 135,671 | SH | | SOLE | 0 | 0 | 135,671 | 0 |
XP INC | CL A | G98239109 | 780,607 | 41,063 | SH | | SOLE | 0 | 0 | 41,063 | 0 |
AUTODESK INC | COM | 052769106 | 8,917,084 | 47,736 | SH | | SOLE | 0 | 0 | 47,736 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,775,803 | 702,324 | SH | | SOLE | 0 | 0 | 702,324 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 726,460 | 16,731 | SH | | SOLE | 0 | 0 | 16,731 | 0 |
EVGO INC | CL A COM | 30052F100 | 1,203,277 | 152,121 | SH | | SOLE | 0 | 0 | 152,121 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,705,490 | 693,912 | SH | | SOLE | 0 | 0 | 693,912 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,481,444 | 41,268 | SH | | SOLE | 0 | 0 | 41,268 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,302,623 | 37,900 | SH | | SOLE | 0 | 0 | 37,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,314,473 | 232,945 | SH | | SOLE | 0 | 0 | 232,945 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,592,237 | 27,749 | SH | | SOLE | 0 | 0 | 27,749 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 270,949 | 11,141 | SH | | SOLE | 0 | 0 | 11,141 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 626,210 | 29,072 | SH | | SOLE | 0 | 0 | 29,072 | 0 |
TRIMBLE INC | COM | 896239100 | 874,995 | 16,123 | SH | | SOLE | 0 | 0 | 16,123 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 6,758,505 | 94,551 | SH | | SOLE | 0 | 0 | 94,551 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,890,376 | 113,224 | SH | | SOLE | 0 | 0 | 113,224 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 506,849 | 15,581 | SH | | SOLE | 0 | 0 | 15,581 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,723,346 | 41,139 | SH | | SOLE | 0 | 0 | 41,139 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,071,120 | 175,375 | SH | | SOLE | 0 | 0 | 175,375 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,324,859 | 115,607 | SH | | SOLE | 0 | 0 | 115,607 | 0 |
FORD MTR CO DEL | COM | 345370860 | 33,665,732 | 3,005,869 | SH | | SOLE | 0 | 0 | 3,005,869 | 0 |
MASCO CORP | COM | 574599106 | 710,201 | 15,211 | SH | | SOLE | 0 | 0 | 15,211 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,738,262 | 66,270 | SH | | SOLE | 0 | 0 | 66,270 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,168,877 | 268,095 | SH | | SOLE | 0 | 0 | 268,095 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 204,556 | 18,681 | SH | | SOLE | 0 | 0 | 18,681 | 0 |
NIKE INC | CL B | 654106103 | 20,870,102 | 251,084 | SH | | SOLE | 0 | 0 | 251,084 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,186,785 | 13,393 | SH | | SOLE | 0 | 0 | 13,393 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,900,644 | 48,545 | SH | | SOLE | 0 | 0 | 48,545 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,446,654 | 91,602 | SH | | SOLE | 0 | 0 | 91,602 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 402,992 | 20,415 | SH | | SOLE | 0 | 0 | 20,415 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 1,538,660 | 90,297 | SH | | SOLE | 0 | 0 | 90,297 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,567,497 | 937,732 | SH | | SOLE | 0 | 0 | 937,732 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 18,686,725 | 634,955 | SH | | SOLE | 0 | 0 | 634,955 | 0 |
COHERENT CORP | COM | 19247G107 | 774,889 | 22,235 | SH | | SOLE | 0 | 0 | 22,235 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 915,084 | 20,840 | SH | | SOLE | 0 | 0 | 20,840 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 14,248,348 | 382,506 | SH | | SOLE | 0 | 0 | 382,506 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,130,913 | 68,905 | SH | | SOLE | 0 | 0 | 68,905 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,018,855 | 32,173 | SH | | SOLE | 0 | 0 | 32,173 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,574,027 | 62,998 | SH | | SOLE | 0 | 0 | 62,998 | 0 |
PG&E CORP | COM | 69331C108 | 795,500 | 63,640 | SH | | SOLE | 0 | 0 | 63,640 | 0 |
DILLARDS INC | CL A | 254067101 | 6,406,859 | 23,489 | SH | | SOLE | 0 | 0 | 23,489 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,479,753 | 70,498 | SH | | SOLE | 0 | 0 | 70,498 | 0 |
D R HORTON INC | COM | 23331A109 | 4,292,148 | 63,729 | SH | | SOLE | 0 | 0 | 63,729 | 0 |
LIVENT CORP | COM | 53814L108 | 9,612,575 | 313,624 | SH | | SOLE | 0 | 0 | 313,624 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,386,488 | 171,817 | SH | | SOLE | 0 | 0 | 171,817 | 0 |
PHOTRONICS INC | COM | 719405102 | 507,123 | 34,687 | SH | | SOLE | 0 | 0 | 34,687 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,634,799 | 93,524 | SH | | SOLE | 0 | 0 | 93,524 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,383,290 | 49,705 | SH | | SOLE | 0 | 0 | 49,705 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,934,372 | 22,477 | SH | | SOLE | 0 | 0 | 22,477 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,781,157 | 26,696 | SH | | SOLE | 0 | 0 | 26,696 | 0 |
AMERESCO INC | CL A | 02361E108 | 3,900,315 | 58,669 | SH | | SOLE | 0 | 0 | 58,669 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8,132,245 | 1,222,894 | SH | | SOLE | 0 | 0 | 1,222,894 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,175,517 | 502,429 | SH | | SOLE | 0 | 0 | 502,429 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,471,762 | 49,958 | SH | | SOLE | 0 | 0 | 49,958 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 624,730 | 245,957 | SH | | SOLE | 0 | 0 | 245,957 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,109,207 | 220,859 | SH | | SOLE | 0 | 0 | 220,859 | 0 |
OKTA INC | CL A | 679295105 | 14,981,264 | 263,430 | SH | | SOLE | 0 | 0 | 263,430 | 0 |
WESTROCK CO | COM | 96145D105 | 2,860,290 | 92,596 | SH | | SOLE | 0 | 0 | 92,596 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,253,384 | 40,493 | SH | | SOLE | 0 | 0 | 40,493 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 499,653 | 72,100 | SH | | SOLE | 0 | 0 | 72,100 | 0 |
ROKU INC | COM CL A | 77543R102 | 24,434,059 | 433,228 | SH | | SOLE | 0 | 0 | 433,228 | 0 |
SPS COMM INC | COM | 78463M107 | 2,839,897 | 22,860 | SH | | SOLE | 0 | 0 | 22,860 | 0 |
CSX CORP | COM | 126408103 | 54,642,422 | 2,051,142 | SH | | SOLE | 0 | 0 | 2,051,142 | 0 |
GAP INC | COM | 364760108 | 415,360 | 50,592 | SH | | SOLE | 0 | 0 | 50,592 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 22,990,420 | 653,880 | SH | | SOLE | 0 | 0 | 653,880 | 0 |
EBAY INC. | COM | 278642103 | 13,435,539 | 364,997 | SH | | SOLE | 0 | 0 | 364,997 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,452,258 | 51,590 | SH | | SOLE | 0 | 0 | 51,590 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,476,862 | 340,984 | SH | | SOLE | 0 | 0 | 340,984 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 100,991,779 | 744,338 | SH | | SOLE | 0 | 0 | 744,338 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 340,794 | 26,583 | SH | | SOLE | 0 | 0 | 26,583 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 2,966,986 | 86,754 | SH | | SOLE | 0 | 0 | 86,754 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,252,161 | 29,651 | SH | | SOLE | 0 | 0 | 29,651 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,848,389 | 245,433 | SH | | SOLE | 0 | 0 | 245,433 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,426,927 | 73,432 | SH | | SOLE | 0 | 0 | 73,432 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 953,248 | 23,537 | SH | | SOLE | 0 | 0 | 23,537 | 0 |
INMODE LTD | SHS | M5425M103 | 8,597,027 | 295,329 | SH | | SOLE | 0 | 0 | 295,329 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 23,441,938 | 757,658 | SH | | SOLE | 0 | 0 | 757,658 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,875,170 | 210,966 | SH | | SOLE | 0 | 0 | 210,966 | 0 |
MKS INSTRS INC | COM | 55306N104 | 988,209 | 11,958 | SH | | SOLE | 0 | 0 | 11,958 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,149,054 | 20,264 | SH | | SOLE | 0 | 0 | 20,264 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,161,632 | 13,542 | SH | | SOLE | 0 | 0 | 13,542 | 0 |
NETAPP INC | COM | 64110D104 | 5,653,832 | 91,412 | SH | | SOLE | 0 | 0 | 91,412 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,011,947 | 38,709 | SH | | SOLE | 0 | 0 | 38,709 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,868,716 | 148,042 | SH | | SOLE | 0 | 0 | 148,042 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,938,717 | 36,913 | SH | | SOLE | 0 | 0 | 36,913 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 671,355 | 10,407 | SH | | SOLE | 0 | 0 | 10,407 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,859,418 | 49,221 | SH | | SOLE | 0 | 0 | 49,221 | 0 |
BROADCOM INC | COM | 11135F101 | 7,878,957 | 17,745 | SH | | SOLE | 0 | 0 | 17,745 | 0 |
NUCOR CORP | COM | 670346105 | 2,400,320 | 22,435 | SH | | SOLE | 0 | 0 | 22,435 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,025,386 | 32,540 | SH | | SOLE | 0 | 0 | 32,540 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,185,815 | 13,764 | SH | | SOLE | 0 | 0 | 13,764 | 0 |
NORDSTROM INC | COM | 655664100 | 12,986,210 | 776,223 | SH | | SOLE | 0 | 0 | 776,223 | 0 |
VALVOLINE INC | COM | 92047W101 | 5,616,230 | 221,635 | SH | | SOLE | 0 | 0 | 221,635 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 3,838,208 | 102,080 | SH | | SOLE | 0 | 0 | 102,080 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,090,045 | 129,613 | SH | | SOLE | 0 | 0 | 129,613 | 0 |
ALTICE USA INC | CL A | 02156K103 | 536,622 | 92,045 | SH | | SOLE | 0 | 0 | 92,045 | 0 |
CHEWY INC | CL A | 16679L109 | 1,109,544 | 36,118 | SH | | SOLE | 0 | 0 | 36,118 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 846,507 | 13,978 | SH | | SOLE | 0 | 0 | 13,978 | 0 |
CNX RES CORP | COM | 12653C108 | 1,937,336 | 124,748 | SH | | SOLE | 0 | 0 | 124,748 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,856,916 | 21,188 | SH | | SOLE | 0 | 0 | 21,188 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 968,126 | 95,288 | SH | | SOLE | 0 | 0 | 95,288 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 49,916,205 | 502,529 | SH | | SOLE | 0 | 0 | 502,529 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 448,807 | 27,585 | SH | | SOLE | 0 | 0 | 27,585 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,558,764 | 246,985 | SH | | SOLE | 0 | 0 | 246,985 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,226,137 | 36,832 | SH | | SOLE | 0 | 0 | 36,832 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 295,183 | 10,013 | SH | | SOLE | 0 | 0 | 10,013 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,049,261 | 24,619 | SH | | SOLE | 0 | 0 | 24,619 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 617,760 | 51,566 | SH | | SOLE | 0 | 0 | 51,566 | 0 |
TEREX CORP NEW | COM | 880779103 | 656,064 | 22,060 | SH | | SOLE | 0 | 0 | 22,060 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,735,765 | 61,658 | SH | | SOLE | 0 | 0 | 61,658 | 0 |
SONOS INC | COM | 83570H108 | 1,273,017 | 91,584 | SH | | SOLE | 0 | 0 | 91,584 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 15,718,945 | 393,367 | SH | | SOLE | 0 | 0 | 393,367 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,699,434 | 169,349 | SH | | SOLE | 0 | 0 | 169,349 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,353,428 | 17,217 | SH | | SOLE | 0 | 0 | 17,217 | 0 |
SEMTECH CORP | COM | 816850101 | 2,107,932 | 71,674 | SH | | SOLE | 0 | 0 | 71,674 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,273,150 | 13,203 | SH | | SOLE | 0 | 0 | 13,203 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 355,982 | 28,570 | SH | | SOLE | 0 | 0 | 28,570 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,883,763 | 100,064 | SH | | SOLE | 0 | 0 | 100,064 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 321,843 | 39,931 | SH | | SOLE | 0 | 0 | 39,931 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,556,660 | 96,405 | SH | | SOLE | 0 | 0 | 96,405 | 0 |
GOPRO INC | CL A | 38268T103 | 1,193,602 | 242,110 | SH | | SOLE | 0 | 0 | 242,110 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,304,741 | 263,126 | SH | | SOLE | 0 | 0 | 263,126 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,558,411 | 731,466 | SH | | SOLE | 0 | 0 | 731,466 | 0 |
BIOGEN INC | COM | 09062X103 | 8,523,441 | 31,923 | SH | | SOLE | 0 | 0 | 31,923 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 16,929,713 | 618,550 | SH | | SOLE | 0 | 0 | 618,550 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,287,231 | 12,003 | SH | | SOLE | 0 | 0 | 12,003 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,380,874 | 63,546 | SH | | SOLE | 0 | 0 | 63,546 | 0 |
SHOPIFY INC | CL A | 82509L107 | 8,462,500 | 314,124 | SH | | SOLE | 0 | 0 | 314,124 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,183,961 | 23,599 | SH | | SOLE | 0 | 0 | 23,599 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 548,512 | 12,891 | SH | | SOLE | 0 | 0 | 12,891 | 0 |
APPLE INC | COM | 037833100 | 2,165,870 | 15,672 | SH | | SOLE | 0 | 0 | 15,672 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,066,670 | 69,626 | SH | | SOLE | 0 | 0 | 69,626 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 246,980 | 16,069 | SH | | SOLE | 0 | 0 | 16,069 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,943,503 | 52,030 | SH | | SOLE | 0 | 0 | 52,030 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 274,556 | 80,515 | SH | | SOLE | 0 | 0 | 80,515 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,895,956 | 26,958 | SH | | SOLE | 0 | 0 | 26,958 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 679,428 | 12,284 | SH | | SOLE | 0 | 0 | 12,284 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,062,522 | 12,604 | SH | | SOLE | 0 | 0 | 12,604 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 815,295 | 18,829 | SH | | SOLE | 0 | 0 | 18,829 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,768,262 | 37,970 | SH | | SOLE | 0 | 0 | 37,970 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 1,660,544 | 29,823 | SH | | SOLE | 0 | 0 | 29,823 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,079,996 | 399,801 | SH | | SOLE | 0 | 0 | 399,801 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,263,294 | 74,426 | SH | | SOLE | 0 | 0 | 74,426 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,410,440 | 74,152 | SH | | SOLE | 0 | 0 | 74,152 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,005,564 | 23,094 | SH | | SOLE | 0 | 0 | 23,094 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,025,162 | 89,655 | SH | | SOLE | 0 | 0 | 89,655 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,310,434 | 571,080 | SH | | SOLE | 0 | 0 | 571,080 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 2,635,670 | 459,176 | SH | | SOLE | 0 | 0 | 459,176 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,571,196 | 41,759 | SH | | SOLE | 0 | 0 | 41,759 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 413,470 | 26,169 | SH | | SOLE | 0 | 0 | 26,169 | 0 |
CHEMOURS CO | COM | 163851108 | 5,906,140 | 239,600 | SH | | SOLE | 0 | 0 | 239,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,591,326 | 76,581 | SH | | SOLE | 0 | 0 | 76,581 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,601,791 | 66,457 | SH | | SOLE | 0 | 0 | 66,457 | 0 |
UNION PAC CORP | COM | 907818108 | 19,862,288 | 101,952 | SH | | SOLE | 0 | 0 | 101,952 | 0 |
WORKDAY INC | CL A | 98138H101 | 24,883,555 | 163,471 | SH | | SOLE | 0 | 0 | 163,471 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,917,788 | 322,869 | SH | | SOLE | 0 | 0 | 322,869 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,834,449 | 28,954 | SH | | SOLE | 0 | 0 | 28,954 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,608,838 | 53,386 | SH | | SOLE | 0 | 0 | 53,386 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,748,775 | 126,634 | SH | | SOLE | 0 | 0 | 126,634 | 0 |
SALESFORCE INC | COM | 79466L302 | 44,486,259 | 309,276 | SH | | SOLE | 0 | 0 | 309,276 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 61,409,787 | 1,473,717 | SH | | SOLE | 0 | 0 | 1,473,717 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,269,551 | 21,979 | SH | | SOLE | 0 | 0 | 21,979 | 0 |
IMPINJ INC | COM | 453204109 | 1,456,065 | 18,194 | SH | | SOLE | 0 | 0 | 18,194 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,666,885 | 139,580 | SH | | SOLE | 0 | 0 | 139,580 | 0 |
HUNTSMAN CORP | COM | 447011107 | 10,795,906 | 439,931 | SH | | SOLE | 0 | 0 | 439,931 | 0 |
MACYS INC | COM | 55616P104 | 29,330,150 | 1,871,739 | SH | | SOLE | 0 | 0 | 1,871,739 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,143,642 | 18,328 | SH | | SOLE | 0 | 0 | 18,328 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 5,818,695 | 104,203 | SH | | SOLE | 0 | 0 | 104,203 | 0 |
LEMONADE INC | COM | 52567D107 | 1,402,603 | 66,223 | SH | | SOLE | 0 | 0 | 66,223 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 12,528,949 | 113,118 | SH | | SOLE | 0 | 0 | 113,118 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,004,144 | 107,059 | SH | | SOLE | 0 | 0 | 107,059 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,728,813 | 212,856 | SH | | SOLE | 0 | 0 | 212,856 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,288,254 | 46,990 | SH | | SOLE | 0 | 0 | 46,990 | 0 |
AUTOLIV INC | COM | 052800109 | 675,161 | 10,133 | SH | | SOLE | 0 | 0 | 10,133 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 967,605 | 31,203 | SH | | SOLE | 0 | 0 | 31,203 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 358,968 | 27,298 | SH | | SOLE | 0 | 0 | 27,298 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 599,159 | 16,802 | SH | | SOLE | 0 | 0 | 16,802 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,541,137 | 44,184 | SH | | SOLE | 0 | 0 | 44,184 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 62,885,926 | 588,544 | SH | | SOLE | 0 | 0 | 588,544 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,954,925 | 34,183 | SH | | SOLE | 0 | 0 | 34,183 | 0 |
WATERS CORP | COM | 941848103 | 13,211,552 | 49,017 | SH | | SOLE | 0 | 0 | 49,017 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,480,698 | 161,189 | SH | | SOLE | 0 | 0 | 161,189 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,134,230 | 73,444 | SH | | SOLE | 0 | 0 | 73,444 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,092,356 | 99,955 | SH | | SOLE | 0 | 0 | 99,955 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,115,785 | 12,428 | SH | | SOLE | 0 | 0 | 12,428 | 0 |
AVNET INC | COM | 053807103 | 1,111,159 | 30,763 | SH | | SOLE | 0 | 0 | 30,763 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 355,044 | 42,217 | SH | | SOLE | 0 | 0 | 42,217 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,000,520 | 702,698 | SH | | SOLE | 0 | 0 | 702,698 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,455,751 | 41,822 | SH | | SOLE | 0 | 0 | 41,822 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 653,277 | 60,997 | SH | | SOLE | 0 | 0 | 60,997 | 0 |
MURPHY OIL CORP | COM | 626717102 | 8,105,524 | 230,467 | SH | | SOLE | 0 | 0 | 230,467 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,766,670 | 49,493 | SH | | SOLE | 0 | 0 | 49,493 | 0 |
PFIZER INC | COM | 717081103 | 28,515,985 | 651,645 | SH | | SOLE | 0 | 0 | 651,645 | 0 |
EXELON CORP | COM | 30161N101 | 1,745,598 | 46,599 | SH | | SOLE | 0 | 0 | 46,599 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,645,575 | 311,662 | SH | | SOLE | 0 | 0 | 311,662 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,878,807 | 53,273 | SH | | SOLE | 0 | 0 | 53,273 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,199,527 | 59,090 | SH | | SOLE | 0 | 0 | 59,090 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,758,816 | 157,600 | SH | | SOLE | 0 | 0 | 157,600 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,742,295 | 493,608 | SH | | SOLE | 0 | 0 | 493,608 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,040,608 | 16,508 | SH | | SOLE | 0 | 0 | 16,508 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 508,704 | 12,112 | SH | | SOLE | 0 | 0 | 12,112 | 0 |
LKQ CORP | COM | 501889208 | 2,795,193 | 59,283 | SH | | SOLE | 0 | 0 | 59,283 | 0 |
STRATASYS LTD | SHS | M85548101 | 627,440 | 43,542 | SH | | SOLE | 0 | 0 | 43,542 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,827,177 | 333,599 | SH | | SOLE | 0 | 0 | 333,599 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 623,900 | 42,998 | SH | | SOLE | 0 | 0 | 42,998 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,234,591 | 53,515 | SH | | SOLE | 0 | 0 | 53,515 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 295,127 | 77,870 | SH | | SOLE | 0 | 0 | 77,870 | 0 |
BRUKER CORP | COM | 116794108 | 6,434,214 | 121,263 | SH | | SOLE | 0 | 0 | 121,263 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,501,615 | 26,322 | SH | | SOLE | 0 | 0 | 26,322 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,761,011 | 293,101 | SH | | SOLE | 0 | 0 | 293,101 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,601,592 | 33,621 | SH | | SOLE | 0 | 0 | 33,621 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,443,306 | 110,657 | SH | | SOLE | 0 | 0 | 110,657 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,348,283 | 86,986 | SH | | SOLE | 0 | 0 | 86,986 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,976,983 | 67,895 | SH | | SOLE | 0 | 0 | 67,895 | 0 |
VERACYTE INC | COM | 92337F107 | 1,212,829 | 73,062 | SH | | SOLE | 0 | 0 | 73,062 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,505,547 | 255,900 | SH | | SOLE | 0 | 0 | 255,900 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 751,445 | 13,705 | SH | | SOLE | 0 | 0 | 13,705 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,798,873 | 49,743 | SH | | SOLE | 0 | 0 | 49,743 | 0 |
CORNING INC | COM | 219350105 | 299,863 | 10,333 | SH | | SOLE | 0 | 0 | 10,333 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 40,816,615 | 302,547 | SH | | SOLE | 0 | 0 | 302,547 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,701,363 | 70,267 | SH | | SOLE | 0 | 0 | 70,267 | 0 |
HOME DEPOT INC | COM | 437076102 | 37,128,554 | 134,553 | SH | | SOLE | 0 | 0 | 134,553 | 0 |
PPL CORP | COM | 69351T106 | 327,572 | 12,922 | SH | | SOLE | 0 | 0 | 12,922 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,940,431 | 292,573 | SH | | SOLE | 0 | 0 | 292,573 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,062,642 | 29,816 | SH | | SOLE | 0 | 0 | 29,816 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,293,482 | 30,273 | SH | | SOLE | 0 | 0 | 30,273 | 0 |
LAZARD LTD | SHS A | G54050102 | 328,549 | 10,322 | SH | | SOLE | 0 | 0 | 10,322 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 9,363,845 | 169,053 | SH | | SOLE | 0 | 0 | 169,053 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 11,654,823 | 57,549 | SH | | SOLE | 0 | 0 | 57,549 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 467,622 | 108,497 | SH | | SOLE | 0 | 0 | 108,497 | 0 |
CARGURUS INC | COM CL A | 141788109 | 2,718,727 | 191,865 | SH | | SOLE | 0 | 0 | 191,865 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 3,942,760 | 762,623 | SH | | SOLE | 0 | 0 | 762,623 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,992,938 | 34,899 | SH | | SOLE | 0 | 0 | 34,899 | 0 |
NEOGEN CORP | COM | 640491106 | 1,294,963 | 92,696 | SH | | SOLE | 0 | 0 | 92,696 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,775,793 | 264,113 | SH | | SOLE | 0 | 0 | 264,113 | 0 |
KBR INC | COM | 48242W106 | 3,190,932 | 73,830 | SH | | SOLE | 0 | 0 | 73,830 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,098,071 | 54,233 | SH | | SOLE | 0 | 0 | 54,233 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,836,697 | 41,710 | SH | | SOLE | 0 | 0 | 41,710 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 668,402 | 32,797 | SH | | SOLE | 0 | 0 | 32,797 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 375,388 | 13,274 | SH | | SOLE | 0 | 0 | 13,274 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 309,140 | 33,749 | SH | | SOLE | 0 | 0 | 33,749 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,178,527 | 157,991 | SH | | SOLE | 0 | 0 | 157,991 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,110,502 | 50,966 | SH | | SOLE | 0 | 0 | 50,966 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 250,790 | 11,520 | SH | | SOLE | 0 | 0 | 11,520 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 319,947 | 23,388 | SH | | SOLE | 0 | 0 | 23,388 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 7,785,241 | 270,791 | SH | | SOLE | 0 | 0 | 270,791 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 7,846,118 | 1,669,387 | SH | | SOLE | 0 | 0 | 1,669,387 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,604,780 | 37,121 | SH | | SOLE | 0 | 0 | 37,121 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,405,669 | 55,010 | SH | | SOLE | 0 | 0 | 55,010 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,798,573 | 105,020 | SH | | SOLE | 0 | 0 | 105,020 | 0 |
NUTANIX INC | CL A | 67059N108 | 693,139 | 33,276 | SH | | SOLE | 0 | 0 | 33,276 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,707,024 | 998,902 | SH | | SOLE | 0 | 0 | 998,902 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,456,907 | 72,339 | SH | | SOLE | 0 | 0 | 72,339 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,649,097 | 61,496 | SH | | SOLE | 0 | 0 | 61,496 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,003,224 | 24,376 | SH | | SOLE | 0 | 0 | 24,376 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,527,063 | 93,284 | SH | | SOLE | 0 | 0 | 93,284 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,797,734 | 58,813 | SH | | SOLE | 0 | 0 | 58,813 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 735,440 | 11,657 | SH | | SOLE | 0 | 0 | 11,657 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,996,471 | 98,698 | SH | | SOLE | 0 | 0 | 98,698 | 0 |
SHELL PLC | SPON ADS | 780259305 | 7,102,692 | 142,739 | SH | | SOLE | 0 | 0 | 142,739 | 0 |
ALCON AG | ORD SHS | H01301128 | 3,460,895 | 59,486 | SH | | SOLE | 0 | 0 | 59,486 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,301,987 | 205,891 | SH | | SOLE | 0 | 0 | 205,891 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,726,659 | 90,227 | SH | | SOLE | 0 | 0 | 90,227 | 0 |
TREX CO INC | COM | 89531P105 | 474,595 | 10,801 | SH | | SOLE | 0 | 0 | 10,801 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,281,554 | 206,647 | SH | | SOLE | 0 | 0 | 206,647 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,770,856 | 102,760 | SH | | SOLE | 0 | 0 | 102,760 | 0 |
EDISON INTL | COM | 281020107 | 19,562,138 | 345,743 | SH | | SOLE | 0 | 0 | 345,743 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,004,863 | 434,805 | SH | | SOLE | 0 | 0 | 434,805 | 0 |
PHILLIPS 66 | COM | 718546104 | 76,843,502 | 951,976 | SH | | SOLE | 0 | 0 | 951,976 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 2,013,888 | 343,667 | SH | | SOLE | 0 | 0 | 343,667 | 0 |
MODERNA INC | COM | 60770K107 | 28,738,415 | 243,031 | SH | | SOLE | 0 | 0 | 243,031 | 0 |
TAPESTRY INC | COM | 876030107 | 13,781,072 | 484,737 | SH | | SOLE | 0 | 0 | 484,737 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 419,170 | 13,834 | SH | | SOLE | 0 | 0 | 13,834 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,995,122 | 22,451 | SH | | SOLE | 0 | 0 | 22,451 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,222,320 | 155,558 | SH | | SOLE | 0 | 0 | 155,558 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,983,355 | 150,445 | SH | | SOLE | 0 | 0 | 150,445 | 0 |
BEST BUY INC | COM | 086516101 | 18,128,478 | 286,209 | SH | | SOLE | 0 | 0 | 286,209 | 0 |
CIGNA CORP NEW | COM | 125523100 | 15,152,636 | 54,610 | SH | | SOLE | 0 | 0 | 54,610 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,475,477 | 104,761 | SH | | SOLE | 0 | 0 | 104,761 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,345,963 | 28,348 | SH | | SOLE | 0 | 0 | 28,348 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,037,994 | 30,436 | SH | | SOLE | 0 | 0 | 30,436 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,631,605 | 12,103 | SH | | SOLE | 0 | 0 | 12,103 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,289,719 | 94,505 | SH | | SOLE | 0 | 0 | 94,505 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 6,056,964 | 494,850 | SH | | SOLE | 0 | 0 | 494,850 | 0 |
YELP INC | CL A | 985817105 | 6,324,757 | 186,516 | SH | | SOLE | 0 | 0 | 186,516 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,104,639 | 38,841 | SH | | SOLE | 0 | 0 | 38,841 | 0 |
XPENG INC | ADS | 98422D105 | 12,009,594 | 1,004,987 | SH | | SOLE | 0 | 0 | 1,004,987 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,166,891 | 90,996 | SH | | SOLE | 0 | 0 | 90,996 | 0 |
LYFT INC | CL A COM | 55087P104 | 12,535,798 | 951,845 | SH | | SOLE | 0 | 0 | 951,845 | 0 |
RAMBUS INC DEL | COM | 750917106 | 836,165 | 32,894 | SH | | SOLE | 0 | 0 | 32,894 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,858,246 | 188,793 | SH | | SOLE | 0 | 0 | 188,793 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,191,890 | 230,831 | SH | | SOLE | 0 | 0 | 230,831 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 11,304,461 | 209,964 | SH | | SOLE | 0 | 0 | 209,964 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,193,408 | 916,493 | SH | | SOLE | 0 | 0 | 916,493 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 484,531 | 83,468 | SH | | SOLE | 0 | 0 | 83,468 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 225,093 | 10,770 | SH | | SOLE | 0 | 0 | 10,770 | 0 |
RYDER SYS INC | COM | 783549108 | 4,243,972 | 56,219 | SH | | SOLE | 0 | 0 | 56,219 | 0 |
AMGEN INC | COM | 031162100 | 17,259,328 | 76,572 | SH | | SOLE | 0 | 0 | 76,572 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 7,954,348 | 32,838 | SH | | SOLE | 0 | 0 | 32,838 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 940,491 | 12,294 | SH | | SOLE | 0 | 0 | 12,294 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 895,187 | 10,385 | SH | | SOLE | 0 | 0 | 10,385 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,197,814 | 11,447 | SH | | SOLE | 0 | 0 | 11,447 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 9,012,673 | 202,441 | SH | | SOLE | 0 | 0 | 202,441 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,138,695 | 84,584 | SH | | SOLE | 0 | 0 | 84,584 | 0 |
ASANA INC | CL A | 04342Y104 | 278,141 | 12,512 | SH | | SOLE | 0 | 0 | 12,512 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,556,415 | 118,992 | SH | | SOLE | 0 | 0 | 118,992 | 0 |
FIVE9 INC | COM | 338307101 | 8,310,633 | 110,838 | SH | | SOLE | 0 | 0 | 110,838 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 815,352 | 45,072 | SH | | SOLE | 0 | 0 | 45,072 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 5,308,867 | 291,696 | SH | | SOLE | 0 | 0 | 291,696 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,406,413 | 84,166 | SH | | SOLE | 0 | 0 | 84,166 | 0 |
AUTOZONE INC | COM | 053332102 | 51,607,661 | 24,094 | SH | | SOLE | 0 | 0 | 24,094 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,637,716 | 35,197 | SH | | SOLE | 0 | 0 | 35,197 | 0 |
KNOWLES CORP | COM | 49926D109 | 340,504 | 27,979 | SH | | SOLE | 0 | 0 | 27,979 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,166,826 | 100,694 | SH | | SOLE | 0 | 0 | 100,694 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,464,252 | 25,399 | SH | | SOLE | 0 | 0 | 25,399 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 755,180 | 274,611 | SH | | SOLE | 0 | 0 | 274,611 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,114,760 | 11,189 | SH | | SOLE | 0 | 0 | 11,189 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 385,318 | 26,230 | SH | | SOLE | 0 | 0 | 26,230 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 332,460 | 16,774 | SH | | SOLE | 0 | 0 | 16,774 | 0 |
ICU MED INC | COM | 44930G107 | 1,813,675 | 12,043 | SH | | SOLE | 0 | 0 | 12,043 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 787,464 | 17,507 | SH | | SOLE | 0 | 0 | 17,507 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 299,439 | 30,277 | SH | | SOLE | 0 | 0 | 30,277 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 227,905 | 11,058 | SH | | SOLE | 0 | 0 | 11,058 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 293,552 | 13,534 | SH | | SOLE | 0 | 0 | 13,534 | 0 |
INNOVIVA INC | COM | 45781M101 | 386,856 | 33,321 | SH | | SOLE | 0 | 0 | 33,321 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,097,251 | 61,678 | SH | | SOLE | 0 | 0 | 61,678 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,988,166 | 48,143 | SH | | SOLE | 0 | 0 | 48,143 | 0 |
FEDEX CORP | COM | 31428X106 | 8,433,392 | 56,802 | SH | | SOLE | 0 | 0 | 56,802 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,173,448 | 79,936 | SH | | SOLE | 0 | 0 | 79,936 | 0 |
POLARIS INC | COM | 731068102 | 1,523,226 | 15,925 | SH | | SOLE | 0 | 0 | 15,925 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,453,176 | 67,100 | SH | Call | SOLE | 0 | 0 | 67,100 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,089,488 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,264,553 | 324,900 | SH | Call | SOLE | 0 | 0 | 324,900 | 0 |
AT&T INC | COM | 00206R102 | 30,411,550 | 1,982,500 | SH | Call | SOLE | 0 | 0 | 1,982,500 | 0 |
AT&T INC | COM | 00206R102 | 17,687,020 | 1,153,000 | SH | Put | SOLE | 0 | 0 | 1,153,000 | 0 |
ABBOTT LABS | COM | 002824100 | 25,796,216 | 266,600 | SH | Call | SOLE | 0 | 0 | 266,600 | 0 |
ABBOTT LABS | COM | 002824100 | 21,461,368 | 221,800 | SH | Put | SOLE | 0 | 0 | 221,800 | 0 |
ABBVIE INC | COM | 00287Y109 | 45,336,138 | 337,800 | SH | Call | SOLE | 0 | 0 | 337,800 | 0 |
ABBVIE INC | COM | 00287Y109 | 73,802,079 | 549,900 | SH | Put | SOLE | 0 | 0 | 549,900 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 482,050 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 576,905 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,541,666 | 114,900 | SH | Call | SOLE | 0 | 0 | 114,900 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,828,256 | 78,400 | SH | Put | SOLE | 0 | 0 | 78,400 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,583,360 | 129,300 | SH | Call | SOLE | 0 | 0 | 129,300 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,527,680 | 150,900 | SH | Put | SOLE | 0 | 0 | 150,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,518,592 | 1,097,200 | SH | Call | SOLE | 0 | 0 | 1,097,200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,006,784 | 741,900 | SH | Put | SOLE | 0 | 0 | 741,900 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,742,804 | 92,900 | SH | Call | SOLE | 0 | 0 | 92,900 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,609,424 | 192,400 | SH | Put | SOLE | 0 | 0 | 192,400 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,239,105 | 313,500 | SH | Call | SOLE | 0 | 0 | 313,500 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,247,483 | 218,979 | SH | Put | SOLE | 0 | 0 | 218,979 | 0 |
AIRBNB INC | COM CL A | 009066101 | 16,470,272 | 156,800 | SH | Call | SOLE | 0 | 0 | 156,800 | 0 |
AIRBNB INC | COM CL A | 009066101 | 16,837,912 | 160,300 | SH | Put | SOLE | 0 | 0 | 160,300 | 0 |
ALBEMARLE CORP | COM | 012653101 | 12,640,232 | 47,800 | SH | Call | SOLE | 0 | 0 | 47,800 | 0 |
ALBEMARLE CORP | COM | 012653101 | 12,508,012 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 261,030 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
ALCOA CORP | COM | 013872106 | 12,232,044 | 363,400 | SH | Call | SOLE | 0 | 0 | 363,400 | 0 |
ALCOA CORP | COM | 013872106 | 9,418,068 | 279,800 | SH | Put | SOLE | 0 | 0 | 279,800 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,366,703 | 929,700 | SH | Call | SOLE | 0 | 0 | 929,700 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,068,366 | 363,400 | SH | Put | SOLE | 0 | 0 | 363,400 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,065,228 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,438,026 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,063,438 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,440,788 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,868,444 | 246,800 | SH | Call | SOLE | 0 | 0 | 246,800 | 0 |
ALLY FINL INC | COM | 02005N100 | 10,252,572 | 368,400 | SH | Put | SOLE | 0 | 0 | 368,400 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,717,955 | 540,700 | SH | Call | SOLE | 0 | 0 | 540,700 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,783,495 | 792,300 | SH | Put | SOLE | 0 | 0 | 792,300 | 0 |
ALTICE USA INC | CL A | 02156K103 | 257,686 | 44,200 | SH | Call | SOLE | 0 | 0 | 44,200 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24,397,596 | 604,200 | SH | Call | SOLE | 0 | 0 | 604,200 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 21,005,676 | 520,200 | SH | Put | SOLE | 0 | 0 | 520,200 | 0 |
AMAZON COM INC | COM | 023135106 | 96,535,900 | 854,300 | SH | Call | SOLE | 0 | 0 | 854,300 | 0 |
AMAZON COM INC | COM | 023135106 | 66,715,200 | 590,400 | SH | Put | SOLE | 0 | 0 | 590,400 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,887,430 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,913,365 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,015,812 | 104,400 | SH | Call | SOLE | 0 | 0 | 104,400 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 263,683 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,306,961 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,772,482 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 664,720 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,435,200 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
AMGEN INC | COM | 031162100 | 6,063,260 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
AMGEN INC | COM | 031162100 | 6,671,840 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 200,390 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 324,770 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,219,320 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 641,272 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,147,928 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,044,126 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,472,167 | 189,300 | SH | Call | SOLE | 0 | 0 | 189,300 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,673,658 | 78,200 | SH | Put | SOLE | 0 | 0 | 78,200 | 0 |
APPIAN CORP | CL A | 03782L101 | 432,798 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
APPLE INC | COM | 037833100 | 10,047,140 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | 0 |
APPLE INC | COM | 037833100 | 23,507,820 | 170,100 | SH | Put | SOLE | 0 | 0 | 170,100 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,337,750 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 26,373,267 | 321,900 | SH | Put | SOLE | 0 | 0 | 321,900 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 265,064 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 565,210 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 515,669 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 406,164 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,744,065 | 195,700 | SH | Call | SOLE | 0 | 0 | 195,700 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,025,640 | 199,200 | SH | Put | SOLE | 0 | 0 | 199,200 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,494,869 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,691,503 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,003,090 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | 0 |
ASANA INC | CL A | 04342Y104 | 4,070,313 | 183,100 | SH | Call | SOLE | 0 | 0 | 183,100 | 0 |
ASANA INC | CL A | 04342Y104 | 638,001 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,390,772 | 98,300 | SH | Call | SOLE | 0 | 0 | 98,300 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,460,404 | 63,100 | SH | Put | SOLE | 0 | 0 | 63,100 | 0 |
AUTODESK INC | COM | 052769106 | 2,409,720 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,735,698 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,976,180 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
AVANTOR INC | COM | 05352A100 | 682,080 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,553,512 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,324,396 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 927,875 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,915,705 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,512,685 | 106,500 | SH | Call | SOLE | 0 | 0 | 106,500 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,484,113 | 63,700 | SH | Put | SOLE | 0 | 0 | 63,700 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 968,352 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 496,752 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
BALL CORP | COM | 058498106 | 488,032 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 34,820,600 | 1,153,000 | SH | Call | SOLE | 0 | 0 | 1,153,000 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 32,483,120 | 1,075,600 | SH | Put | SOLE | 0 | 0 | 1,075,600 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 33,563,700 | 2,165,400 | SH | Call | SOLE | 0 | 0 | 2,165,400 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,074,000 | 908,000 | SH | Put | SOLE | 0 | 0 | 908,000 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,748,180 | 84,300 | SH | Call | SOLE | 0 | 0 | 84,300 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,220,060 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,339,191 | 219,900 | SH | Call | SOLE | 0 | 0 | 219,900 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,065,228 | 71,400 | SH | Call | SOLE | 0 | 0 | 71,400 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,460,458 | 57,900 | SH | Put | SOLE | 0 | 0 | 57,900 | 0 |
BEST BUY INC | COM | 086516101 | 2,824,964 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 |
BEST BUY INC | COM | 086516101 | 4,098,098 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,503,628 | 388,400 | SH | Call | SOLE | 0 | 0 | 388,400 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,363,556 | 166,800 | SH | Put | SOLE | 0 | 0 | 166,800 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,181,172 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,306,796 | 85,300 | SH | Put | SOLE | 0 | 0 | 85,300 | 0 |
BIOGEN INC | COM | 09062X103 | 4,138,500 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
BIOGEN INC | COM | 09062X103 | 3,577,800 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,697,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,805,504 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
BLACKSTONE INC | COM | 09260D107 | 13,433,850 | 160,500 | SH | Call | SOLE | 0 | 0 | 160,500 | 0 |
BLACKSTONE INC | COM | 09260D107 | 14,170,410 | 169,300 | SH | Put | SOLE | 0 | 0 | 169,300 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,254,620 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,118,492 | 49,800 | SH | Put | SOLE | 0 | 0 | 49,800 | 0 |
BOEING CO | COM | 097023105 | 29,422,440 | 243,000 | SH | Call | SOLE | 0 | 0 | 243,000 | 0 |
BOEING CO | COM | 097023105 | 22,133,424 | 182,800 | SH | Put | SOLE | 0 | 0 | 182,800 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,836,765 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,123,202 | 437,800 | SH | Call | SOLE | 0 | 0 | 437,800 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,459,688 | 583,200 | SH | Put | SOLE | 0 | 0 | 583,200 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 724,200 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 844,900 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
BROADCOM INC | COM | 11135F101 | 8,436,190 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
BROADCOM INC | COM | 11135F101 | 12,299,077 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,320,302 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
C3 AI INC | CL A | 12468P104 | 297,500 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,377,375 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,782,625 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,001,624 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,932,286 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,940,358 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,561,456 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,277,958 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 5,315,420 | 203,500 | SH | Call | SOLE | 0 | 0 | 203,500 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,129,176 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,755,484 | 333,400 | SH | Call | SOLE | 0 | 0 | 333,400 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,074,858 | 343,300 | SH | Put | SOLE | 0 | 0 | 343,300 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2,457,702 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 4,519,791 | 129,100 | SH | Put | SOLE | 0 | 0 | 129,100 | 0 |
CAMECO CORP | COM | 13321L108 | 620,334 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 |
CAMECO CORP | COM | 13321L108 | 628,287 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,586,253 | 162,900 | SH | Call | SOLE | 0 | 0 | 162,900 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,197,212 | 111,600 | SH | Put | SOLE | 0 | 0 | 111,600 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 581,100 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,743,300 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,474,898 | 59,400 | SH | Call | SOLE | 0 | 0 | 59,400 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,604,025 | 82,500 | SH | Put | SOLE | 0 | 0 | 82,500 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,140,228 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
CARMAX INC | COM | 143130102 | 2,937,890 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 |
CARMAX INC | COM | 143130102 | 2,436,138 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 878,560 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 465,120 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,724,125 | 387,500 | SH | Call | SOLE | 0 | 0 | 387,500 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 626,373 | 89,100 | SH | Put | SOLE | 0 | 0 | 89,100 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 679,196 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 558,292 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
CARVANA CO | CL A | 146869102 | 3,554,530 | 175,100 | SH | Call | SOLE | 0 | 0 | 175,100 | 0 |
CARVANA CO | CL A | 146869102 | 2,716,140 | 133,800 | SH | Put | SOLE | 0 | 0 | 133,800 | 0 |
CATERPILLAR INC | COM | 149123101 | 31,027,528 | 189,100 | SH | Call | SOLE | 0 | 0 | 189,100 | 0 |
CATERPILLAR INC | COM | 149123101 | 41,463,016 | 252,700 | SH | Put | SOLE | 0 | 0 | 252,700 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,618,461 | 105,300 | SH | Call | SOLE | 0 | 0 | 105,300 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 885,312 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,475,070 | 64,200 | SH | Call | SOLE | 0 | 0 | 64,200 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,883,140 | 108,400 | SH | Put | SOLE | 0 | 0 | 108,400 | 0 |
CHEGG INC | COM | 163092109 | 1,066,142 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | 0 |
CHEGG INC | COM | 163092109 | 737,450 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,841,601 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 32,095,878 | 223,400 | SH | Call | SOLE | 0 | 0 | 223,400 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 22,153,914 | 154,200 | SH | Put | SOLE | 0 | 0 | 154,200 | 0 |
CHEWY INC | CL A | 16679L109 | 1,913,856 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 |
CHEWY INC | CL A | 16679L109 | 8,810,496 | 286,800 | SH | Put | SOLE | 0 | 0 | 286,800 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 904,657 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,396,000 | 659,900 | SH | Call | SOLE | 0 | 0 | 659,900 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,664,000 | 341,600 | SH | Put | SOLE | 0 | 0 | 341,600 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,613,269 | 230,700 | SH | Call | SOLE | 0 | 0 | 230,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,671,367 | 160,100 | SH | Put | SOLE | 0 | 0 | 160,100 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 446,680 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 367,652 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,847,224 | 1,399,200 | SH | Call | SOLE | 0 | 0 | 1,399,200 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,213,839 | 1,203,700 | SH | Put | SOLE | 0 | 0 | 1,203,700 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,119,877 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,649,160 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,263,314 | 149,400 | SH | Call | SOLE | 0 | 0 | 149,400 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,427,046 | 206,600 | SH | Put | SOLE | 0 | 0 | 206,600 | 0 |
COCA COLA CO | COM | 191216100 | 19,102,820 | 341,000 | SH | Call | SOLE | 0 | 0 | 341,000 | 0 |
COCA COLA CO | COM | 191216100 | 13,024,650 | 232,500 | SH | Put | SOLE | 0 | 0 | 232,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,567,568 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,526,816 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | 0 |
COHERENT CORP | COM | 19247G107 | 1,285,965 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
COHERENT CORP | COM | 19247G107 | 648,210 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,301,888 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,068,883 | 326,700 | SH | Put | SOLE | 0 | 0 | 326,700 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,053,750 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,292,600 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,679,206 | 398,200 | SH | Call | SOLE | 0 | 0 | 398,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,605,728 | 361,600 | SH | Put | SOLE | 0 | 0 | 361,600 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,723,813 | 99,700 | SH | Call | SOLE | 0 | 0 | 99,700 | 0 |
COMSTOCK RES INC | COM | 205768302 | 625,898 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 789,164 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,144,882 | 177,300 | SH | Call | SOLE | 0 | 0 | 177,300 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,329,038 | 110,700 | SH | Put | SOLE | 0 | 0 | 110,700 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,735,744 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,114,880 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,108,298 | 57,400 | SH | Call | SOLE | 0 | 0 | 57,400 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,623,453 | 83,900 | SH | Put | SOLE | 0 | 0 | 83,900 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,428,840 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
CROCS INC | COM | 227046109 | 11,534,880 | 168,000 | SH | Call | SOLE | 0 | 0 | 168,000 | 0 |
CROCS INC | COM | 227046109 | 8,966,996 | 130,600 | SH | Put | SOLE | 0 | 0 | 130,600 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,949,641 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,444,071 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,917,305 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,697,875 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 517,419 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 514,710 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
D R HORTON INC | COM | 23331A109 | 1,710,690 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
D R HORTON INC | COM | 23331A109 | 2,909,520 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,251,708 | 80,100 | SH | Call | SOLE | 0 | 0 | 80,100 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,177,396 | 78,700 | SH | Put | SOLE | 0 | 0 | 78,700 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,639,980 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,945,046 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | 0 |
DEERE & CO | COM | 244199105 | 7,545,914 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 724,404 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 659,481 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,126,562 | 182,700 | SH | Call | SOLE | 0 | 0 | 182,700 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,689,890 | 131,500 | SH | Put | SOLE | 0 | 0 | 131,500 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,140,734 | 251,800 | SH | Call | SOLE | 0 | 0 | 251,800 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,660,668 | 343,600 | SH | Put | SOLE | 0 | 0 | 343,600 | 0 |
DEXCOM INC | COM | 252131107 | 1,812,150 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
DEXCOM INC | COM | 252131107 | 5,661,962 | 70,300 | SH | Put | SOLE | 0 | 0 | 70,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,445,338 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,395,698 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,987,036 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,735,650 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,877,677 | 199,700 | SH | Call | SOLE | 0 | 0 | 199,700 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,644,235 | 183,500 | SH | Put | SOLE | 0 | 0 | 183,500 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,828,778 | 146,600 | SH | Call | SOLE | 0 | 0 | 146,600 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,167,754 | 213,800 | SH | Put | SOLE | 0 | 0 | 213,800 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,501,938 | 108,600 | SH | Call | SOLE | 0 | 0 | 108,600 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,009,590 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,736,887 | 182,100 | SH | Call | SOLE | 0 | 0 | 182,100 | 0 |
DOCUSIGN INC | COM | 256163106 | 27,387,334 | 512,200 | SH | Put | SOLE | 0 | 0 | 512,200 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,266,808 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 732,566 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 9,740,280 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,435,860 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,363,710 | 47,800 | SH | Call | SOLE | 0 | 0 | 47,800 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,596,125 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | 0 |
DOW INC | COM | 260557103 | 6,229,274 | 141,800 | SH | Call | SOLE | 0 | 0 | 141,800 | 0 |
DOW INC | COM | 260557103 | 7,292,380 | 166,000 | SH | Put | SOLE | 0 | 0 | 166,000 | 0 |
EOG RES INC | COM | 26875P101 | 6,994,298 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | 0 |
EOG RES INC | COM | 26875P101 | 9,038,957 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | 0 |
EQT CORP | COM | 26884L109 | 11,120,675 | 272,900 | SH | Call | SOLE | 0 | 0 | 272,900 | 0 |
EQT CORP | COM | 26884L109 | 10,684,650 | 262,200 | SH | Put | SOLE | 0 | 0 | 262,200 | 0 |
EBAY INC. | COM | 278642103 | 8,042,985 | 218,500 | SH | Call | SOLE | 0 | 0 | 218,500 | 0 |
EBAY INC. | COM | 278642103 | 6,496,965 | 176,500 | SH | Put | SOLE | 0 | 0 | 176,500 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 745,416 | 60,900 | SH | Call | SOLE | 0 | 0 | 60,900 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,388,184 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,464,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,328,396 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 |
ENBRIDGE INC | COM | 29250N105 | 541,660 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
ENERPLUS CORP | COM | 292766102 | 211,133 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
ENERPLUS CORP | COM | 292766102 | 209,716 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,098,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 18,756,972 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,760,024 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,145,676 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
ETSY INC | COM | 29786A106 | 6,047,852 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | 0 |
ETSY INC | COM | 29786A106 | 15,420,020 | 154,000 | SH | Put | SOLE | 0 | 0 | 154,000 | 0 |
EXELON CORP | COM | 30161N101 | 1,239,926 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 |
EXELON CORP | COM | 30161N101 | 1,187,482 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,241,443 | 194,700 | SH | Call | SOLE | 0 | 0 | 194,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,798,386 | 339,400 | SH | Put | SOLE | 0 | 0 | 339,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 68,503,426 | 784,600 | SH | Call | SOLE | 0 | 0 | 784,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 47,557,757 | 544,700 | SH | Put | SOLE | 0 | 0 | 544,700 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 97,865,984 | 721,300 | SH | Call | SOLE | 0 | 0 | 721,300 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 77,229,056 | 569,200 | SH | Put | SOLE | 0 | 0 | 569,200 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 875,375 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,359,625 | 182,500 | SH | Put | SOLE | 0 | 0 | 182,500 | 0 |
FASTLY INC | CL A | 31188V100 | 2,082,068 | 227,300 | SH | Call | SOLE | 0 | 0 | 227,300 | 0 |
FASTLY INC | CL A | 31188V100 | 982,868 | 107,300 | SH | Put | SOLE | 0 | 0 | 107,300 | 0 |
FASTENAL CO | COM | 311900104 | 1,487,092 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
FASTENAL CO | COM | 311900104 | 1,063,524 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
FEDEX CORP | COM | 31428X106 | 20,904,576 | 140,800 | SH | Call | SOLE | 0 | 0 | 140,800 | 0 |
FEDEX CORP | COM | 31428X106 | 14,668,836 | 98,800 | SH | Put | SOLE | 0 | 0 | 98,800 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,304,885 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,337,589 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,406,240 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,319,948 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 769,620 | 101,000 | SH | Call | SOLE | 0 | 0 | 101,000 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 237,744 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
FIRST SOLAR INC | COM | 336433107 | 29,840,112 | 225,600 | SH | Call | SOLE | 0 | 0 | 225,600 | 0 |
FIRST SOLAR INC | COM | 336433107 | 36,096,483 | 272,900 | SH | Put | SOLE | 0 | 0 | 272,900 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,572,026 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,215,748 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
FISERV INC | COM | 337738108 | 1,880,757 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
FISERV INC | COM | 337738108 | 1,731,045 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 384,800 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
FOOT LOCKER INC | COM | 344849104 | 516,758 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
FOOT LOCKER INC | COM | 344849104 | 933,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 23,216,480 | 2,072,900 | SH | Call | SOLE | 0 | 0 | 2,072,900 | 0 |
FORD MTR CO DEL | COM | 345370860 | 12,132,960 | 1,083,300 | SH | Put | SOLE | 0 | 0 | 1,083,300 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,544,924 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,887,023 | 1,313,100 | SH | Call | SOLE | 0 | 0 | 1,313,100 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,109,277 | 1,796,900 | SH | Put | SOLE | 0 | 0 | 1,796,900 | 0 |
FRESHPET INC | COM | 358039105 | 796,431 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,241,757 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,029,204 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,811,100 | 470,000 | SH | Call | SOLE | 0 | 0 | 470,000 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,900,176 | 155,200 | SH | Put | SOLE | 0 | 0 | 155,200 | 0 |
GAP INC | COM | 364760108 | 492,600 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | 0 |
GAP INC | COM | 364760108 | 752,857 | 91,700 | SH | Put | SOLE | 0 | 0 | 91,700 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 9,922,398 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 15,070,644 | 84,600 | SH | Put | SOLE | 0 | 0 | 84,600 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,882,711 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,185,351 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,594,940 | 219,592 | SH | Call | SOLE | 0 | 0 | 219,592 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,975,504 | 258,044 | SH | Put | SOLE | 0 | 0 | 258,044 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,129,758 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,279,387 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,875,375 | 837,500 | SH | Call | SOLE | 0 | 0 | 837,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,466,587 | 544,300 | SH | Put | SOLE | 0 | 0 | 544,300 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,528,046 | 73,400 | SH | Call | SOLE | 0 | 0 | 73,400 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,676,724 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,118,340 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,627,479 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,188,550 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,523,505 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,513,235 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,007,525 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 606,409 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 292,610 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
HP INC | COM | 40434L105 | 523,320 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
HP INC | COM | 40434L105 | 393,736 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
HALLIBURTON CO | COM | 406216101 | 18,561,018 | 753,900 | SH | Call | SOLE | 0 | 0 | 753,900 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,913,940 | 687,000 | SH | Put | SOLE | 0 | 0 | 687,000 | 0 |
HASBRO INC | COM | 418056107 | 2,083,278 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
HASBRO INC | COM | 418056107 | 1,975,406 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
HESS CORP | COM | 42809H107 | 3,051,720 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
HESS CORP | COM | 42809H107 | 4,403,196 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 |
HOME DEPOT INC | COM | 437076102 | 35,458,290 | 128,500 | SH | Call | SOLE | 0 | 0 | 128,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 26,655,804 | 96,600 | SH | Put | SOLE | 0 | 0 | 96,600 | 0 |
HUNTSMAN CORP | COM | 447011107 | 277,302 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
IAC INC | COM NEW | 44891N208 | 869,466 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
ILLUMINA INC | COM | 452327109 | 3,434,220 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
ILLUMINA INC | COM | 452327109 | 8,509,234 | 44,600 | SH | Put | SOLE | 0 | 0 | 44,600 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,513,350 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,770,250 | 76,500 | SH | Put | SOLE | 0 | 0 | 76,500 | 0 |
INTEL CORP | COM | 458140100 | 81,750,171 | 3,172,300 | SH | Call | SOLE | 0 | 0 | 3,172,300 | 0 |
INTEL CORP | COM | 458140100 | 56,263,641 | 2,183,300 | SH | Put | SOLE | 0 | 0 | 2,183,300 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,282,590 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,689,545 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,997,814 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,186,009 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 938,320 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 545,240 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
INTUIT | COM | 461202103 | 5,693,604 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
INTUIT | COM | 461202103 | 4,570,376 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,644,672 | 88,800 | SH | Call | SOLE | 0 | 0 | 88,800 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,807,760 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,258,731 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 765,078 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 610,378 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,362,980 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,168,580 | 70,500 | SH | Call | SOLE | 0 | 0 | 70,500 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,719,184 | 88,400 | SH | Put | SOLE | 0 | 0 | 88,400 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 942,464 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 724,608 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,385,214 | 526,100 | SH | Call | SOLE | 0 | 0 | 526,100 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22,412,796 | 1,135,400 | SH | Put | SOLE | 0 | 0 | 1,135,400 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 628,066 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 716,526 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,096,673 | 787,300 | SH | Call | SOLE | 0 | 0 | 787,300 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,577,109 | 670,900 | SH | Put | SOLE | 0 | 0 | 670,900 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 3,201,664 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 4,452,314 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,426,912 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,274,864 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,030,880 | 364,000 | SH | Call | SOLE | 0 | 0 | 364,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,961,496 | 193,800 | SH | Put | SOLE | 0 | 0 | 193,800 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,441,134 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 895,620 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 598,460 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 733,764 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,915,735 | 121,100 | SH | Call | SOLE | 0 | 0 | 121,100 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,209,445 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,415,500 | 559,000 | SH | Call | SOLE | 0 | 0 | 559,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,631,750 | 551,500 | SH | Put | SOLE | 0 | 0 | 551,500 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,208,170 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,242,410 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,027,274 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,511,726 | 63,400 | SH | Put | SOLE | 0 | 0 | 63,400 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53,990,480 | 330,500 | SH | Call | SOLE | 0 | 0 | 330,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 51,295,040 | 314,000 | SH | Put | SOLE | 0 | 0 | 314,000 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 323,036 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 329,376 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
KB HOME | COM | 48666K109 | 1,358,208 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
KB HOME | COM | 48666K109 | 1,537,056 | 59,300 | SH | Put | SOLE | 0 | 0 | 59,300 | 0 |
KELLOGG CO | COM | 487836108 | 1,044,900 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
KEYCORP | COM | 493267108 | 865,080 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | 0 |
KEYCORP | COM | 493267108 | 629,586 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,488,740 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,307,070 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 224,640 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
KOHLS CORP | COM | 500255104 | 1,861,100 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | 0 |
KOHLS CORP | COM | 500255104 | 1,368,160 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,197,265 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 890,445 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
KROGER CO | COM | 501044101 | 4,283,125 | 97,900 | SH | Call | SOLE | 0 | 0 | 97,900 | 0 |
KROGER CO | COM | 501044101 | 4,580,625 | 104,700 | SH | Put | SOLE | 0 | 0 | 104,700 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,885,454 | 125,400 | SH | Call | SOLE | 0 | 0 | 125,400 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,601,496 | 69,600 | SH | Put | SOLE | 0 | 0 | 69,600 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,771,000 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,684,800 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,354,472 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 570,304 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
LEMONADE INC | COM | 52567D107 | 1,738,878 | 82,100 | SH | Call | SOLE | 0 | 0 | 82,100 | 0 |
LEMONADE INC | COM | 52567D107 | 518,910 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 337,025 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 |
LENNAR CORP | CL A | 526057104 | 1,118,250 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
LENNAR CORP | CL A | 526057104 | 1,640,100 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 870,210 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 831,534 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | 0 |
LILLY ELI & CO | COM | 532457108 | 29,748,200 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 30,491,905 | 94,300 | SH | Put | SOLE | 0 | 0 | 94,300 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 465,446 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,049,352 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,376,324 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,422,236 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,953,777 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | 0 |
LOWES COS INC | COM | 548661107 | 5,671,862 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
LOWES COS INC | COM | 548661107 | 3,061,303 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,221,230 | 159,000 | SH | Call | SOLE | 0 | 0 | 159,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,851,512 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
LYFT INC | CL A COM | 55087P104 | 21,094,389 | 1,601,700 | SH | Call | SOLE | 0 | 0 | 1,601,700 | 0 |
LYFT INC | CL A COM | 55087P104 | 12,224,394 | 928,200 | SH | Put | SOLE | 0 | 0 | 928,200 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 858,908 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 633,036 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
MACYS INC | COM | 55616P104 | 1,512,155 | 96,500 | SH | Call | SOLE | 0 | 0 | 96,500 | 0 |
MACYS INC | COM | 55616P104 | 830,510 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 |
MAGNA INTL INC | COM | 559222401 | 820,366 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
MAGNA INTL INC | COM | 559222401 | 521,620 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
MAGNITE INC | COM | 55955D100 | 453,987 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 499,086 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,932,354 | 351,300 | SH | Call | SOLE | 0 | 0 | 351,300 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,417,530 | 328,500 | SH | Put | SOLE | 0 | 0 | 328,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,194,959 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,469,850 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,741,161 | 157,100 | SH | Call | SOLE | 0 | 0 | 157,100 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,269,348 | 122,800 | SH | Put | SOLE | 0 | 0 | 122,800 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,056,016 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,274,294 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 10,008,400 | 209,600 | SH | Call | SOLE | 0 | 0 | 209,600 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 13,646,950 | 285,800 | SH | Put | SOLE | 0 | 0 | 285,800 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,219,882 | 109,300 | SH | Call | SOLE | 0 | 0 | 109,300 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,759,922 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 |
MERCK & CO INC | COM | 58933Y105 | 57,795,132 | 671,100 | SH | Call | SOLE | 0 | 0 | 671,100 | 0 |
MERCK & CO INC | COM | 58933Y105 | 45,385,240 | 527,000 | SH | Put | SOLE | 0 | 0 | 527,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,961,690 | 296,100 | SH | Call | SOLE | 0 | 0 | 296,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,699,160 | 140,400 | SH | Put | SOLE | 0 | 0 | 140,400 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,419,764 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,672,170 | 871,700 | SH | Call | SOLE | 0 | 0 | 871,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,791,480 | 514,800 | SH | Put | SOLE | 0 | 0 | 514,800 | 0 |
MODERNA INC | COM | 60770K107 | 33,110,000 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | 0 |
MODERNA INC | COM | 60770K107 | 53,011,475 | 448,300 | SH | Put | SOLE | 0 | 0 | 448,300 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,362,916 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,598,067 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
MONGODB INC | CL A | 60937P106 | 2,521,712 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
MONGODB INC | CL A | 60937P106 | 3,991,056 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,114,041 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,018,182 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 9,907,650 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,158,104 | 168,800 | SH | Put | SOLE | 0 | 0 | 168,800 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 668,250 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
MURPHY OIL CORP | COM | 626717102 | 372,802 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,349,730 | 149,000 | SH | Call | SOLE | 0 | 0 | 149,000 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 493,683 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
NASDAQ INC | COM | 631103108 | 702,832 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
NETFLIX INC | COM | 64110L106 | 43,838,928 | 186,200 | SH | Call | SOLE | 0 | 0 | 186,200 | 0 |
NETFLIX INC | COM | 64110L106 | 89,066,952 | 378,300 | SH | Put | SOLE | 0 | 0 | 378,300 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 393,108 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
NEWMONT CORP | COM | 651639106 | 62,027,874 | 1,475,800 | SH | Call | SOLE | 0 | 0 | 1,475,800 | 0 |
NEWMONT CORP | COM | 651639106 | 45,190,656 | 1,075,200 | SH | Put | SOLE | 0 | 0 | 1,075,200 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,122,731 | 129,100 | SH | Call | SOLE | 0 | 0 | 129,100 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,513,146 | 210,600 | SH | Put | SOLE | 0 | 0 | 210,600 | 0 |
NIKE INC | CL B | 654106103 | 40,122,024 | 482,700 | SH | Call | SOLE | 0 | 0 | 482,700 | 0 |
NIKE INC | CL B | 654106103 | 30,762,712 | 370,100 | SH | Put | SOLE | 0 | 0 | 370,100 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 8,606,780 | 472,900 | SH | Call | SOLE | 0 | 0 | 472,900 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,297,840 | 181,200 | SH | Put | SOLE | 0 | 0 | 181,200 | 0 |
NUCOR CORP | COM | 670346105 | 10,966,475 | 102,500 | SH | Call | SOLE | 0 | 0 | 102,500 | 0 |
NUCOR CORP | COM | 670346105 | 16,497,858 | 154,200 | SH | Put | SOLE | 0 | 0 | 154,200 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 120,091,127 | 989,300 | SH | Call | SOLE | 0 | 0 | 989,300 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88,978,870 | 733,000 | SH | Put | SOLE | 0 | 0 | 733,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,222,388 | 122,600 | SH | Call | SOLE | 0 | 0 | 122,600 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,944,434 | 59,300 | SH | Put | SOLE | 0 | 0 | 59,300 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,220,715 | 426,700 | SH | Call | SOLE | 0 | 0 | 426,700 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,183,900 | 182,000 | SH | Put | SOLE | 0 | 0 | 182,000 | 0 |
OKTA INC | CL A | 679295105 | 4,475,669 | 78,700 | SH | Call | SOLE | 0 | 0 | 78,700 | 0 |
OKTA INC | CL A | 679295105 | 12,972,047 | 228,100 | SH | Put | SOLE | 0 | 0 | 228,100 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,135,199 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,134,406 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
ONEOK INC NEW | COM | 682680103 | 620,004 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
ONEOK INC NEW | COM | 682680103 | 640,500 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
ORACLE CORP | COM | 68389X105 | 4,757,353 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | 0 |
ORACLE CORP | COM | 68389X105 | 4,653,534 | 76,200 | SH | Put | SOLE | 0 | 0 | 76,200 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 944,780 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 947,215 | 38,900 | SH | Put | SOLE | 0 | 0 | 38,900 | 0 |
OVINTIV INC | COM | 69047Q102 | 524,400 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
OVINTIV INC | COM | 69047Q102 | 657,800 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 706,716 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 935,256 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,913,712 | 1,342,400 | SH | Call | SOLE | 0 | 0 | 1,342,400 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,615,381 | 813,700 | SH | Put | SOLE | 0 | 0 | 813,700 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,466,181 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,559,169 | 101,100 | SH | Put | SOLE | 0 | 0 | 101,100 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 987,736 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 489,104 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 875,125 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,064,152 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
PAYCHEX INC | COM | 704326107 | 5,060,671 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 |
PAYCHEX INC | COM | 704326107 | 3,040,891 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,680,938 | 693,400 | SH | Call | SOLE | 0 | 0 | 693,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,048,784 | 651,200 | SH | Put | SOLE | 0 | 0 | 651,200 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 337,552 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 349,962 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,993,756 | 1,009,200 | SH | Call | SOLE | 0 | 0 | 1,009,200 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,550,237 | 800,900 | SH | Put | SOLE | 0 | 0 | 800,900 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,126,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,634,048 | 204,800 | SH | Put | SOLE | 0 | 0 | 204,800 | 0 |
PEPSICO INC | COM | 713448108 | 2,563,182 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
PFIZER INC | COM | 717081103 | 65,044,864 | 1,486,400 | SH | Call | SOLE | 0 | 0 | 1,486,400 | 0 |
PFIZER INC | COM | 717081103 | 45,974,256 | 1,050,600 | SH | Put | SOLE | 0 | 0 | 1,050,600 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,283,316 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,416,132 | 53,200 | SH | Put | SOLE | 0 | 0 | 53,200 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,195,584 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,743,552 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,772,294 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,464,372 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,911,640 | 210,800 | SH | Call | SOLE | 0 | 0 | 210,800 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,287,630 | 141,100 | SH | Put | SOLE | 0 | 0 | 141,100 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,712,430 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,572,745 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 732,282 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 680,388 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 7,128,693 | 339,300 | SH | Call | SOLE | 0 | 0 | 339,300 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 7,830,427 | 372,700 | SH | Put | SOLE | 0 | 0 | 372,700 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,651,943 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,725,450 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,776,000 | 140,800 | SH | Call | SOLE | 0 | 0 | 140,800 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,733,375 | 116,700 | SH | Put | SOLE | 0 | 0 | 116,700 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,045,296 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,473,200 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,681,288 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
PULTE GROUP INC | COM | 745867101 | 393,750 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
QORVO INC | COM | 74736K101 | 2,755,527 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
QORVO INC | COM | 74736K101 | 3,065,226 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
QUALCOMM INC | COM | 747525103 | 27,680,100 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | 0 |
QUALCOMM INC | COM | 747525103 | 16,856,616 | 149,200 | SH | Put | SOLE | 0 | 0 | 149,200 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 206,654 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,563,419 | 185,900 | SH | Call | SOLE | 0 | 0 | 185,900 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 406,203 | 48,300 | SH | Put | SOLE | 0 | 0 | 48,300 | 0 |
RH | COM | 74967X103 | 4,257,011 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
RH | COM | 74967X103 | 3,174,303 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,677,264 | 66,400 | SH | Call | SOLE | 0 | 0 | 66,400 | 0 |
RANGE RES CORP | COM | 75281A109 | 699,702 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
RAPID7 INC | COM | 753422104 | 467,610 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
RAPID7 INC | COM | 753422104 | 523,380 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,334,656 | 89,600 | SH | Call | SOLE | 0 | 0 | 89,600 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,738,386 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 429,462 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 427,293 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 13,078,908 | 327,300 | SH | Call | SOLE | 0 | 0 | 327,300 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 13,926,060 | 348,500 | SH | Put | SOLE | 0 | 0 | 348,500 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,513,598 | 118,300 | SH | Call | SOLE | 0 | 0 | 118,300 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,487,608 | 226,800 | SH | Put | SOLE | 0 | 0 | 226,800 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,426,535 | 203,500 | SH | Call | SOLE | 0 | 0 | 203,500 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 293,719 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,451,520 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | 0 |
ROKU INC | COM CL A | 77543R102 | 20,738,280 | 367,700 | SH | Call | SOLE | 0 | 0 | 367,700 | 0 |
ROKU INC | COM CL A | 77543R102 | 42,734,280 | 757,700 | SH | Put | SOLE | 0 | 0 | 757,700 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,283,808 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
SHELL PLC | SPON ADS | 780259305 | 617,024 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,857,636 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,247,806 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,089,428 | 484,600 | SH | Call | SOLE | 0 | 0 | 484,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,947,076 | 498,200 | SH | Put | SOLE | 0 | 0 | 498,200 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 436,792 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,521,024 | 59,800 | SH | Call | SOLE | 0 | 0 | 59,800 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,010,688 | 85,100 | SH | Put | SOLE | 0 | 0 | 85,100 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,461,450 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,229,240 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 25,652,088 | 323,400 | SH | Call | SOLE | 0 | 0 | 323,400 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,020,936 | 239,800 | SH | Put | SOLE | 0 | 0 | 239,800 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,405,533 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,750,907 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,929,480 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 41,572,310 | 144,700 | SH | Put | SOLE | 0 | 0 | 144,700 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,569,840 | 197,000 | SH | Call | SOLE | 0 | 0 | 197,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,492,464 | 116,200 | SH | Put | SOLE | 0 | 0 | 116,200 | 0 |
SALESFORCE INC | COM | 79466L302 | 19,533,472 | 135,800 | SH | Call | SOLE | 0 | 0 | 135,800 | 0 |
SALESFORCE INC | COM | 79466L302 | 35,312,720 | 245,500 | SH | Put | SOLE | 0 | 0 | 245,500 | 0 |
SAP SE | SPON ADR | 803054204 | 2,608,125 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,266,530 | 146,700 | SH | Call | SOLE | 0 | 0 | 146,700 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,430,060 | 123,400 | SH | Put | SOLE | 0 | 0 | 123,400 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,198,215 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,910,873 | 137,900 | SH | Put | SOLE | 0 | 0 | 137,900 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,133,225 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 696,825 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 12,560,805 | 224,100 | SH | Call | SOLE | 0 | 0 | 224,100 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 14,791,595 | 263,900 | SH | Put | SOLE | 0 | 0 | 263,900 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 468,753 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,073,799 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,215,102 | 150,200 | SH | Put | SOLE | 0 | 0 | 150,200 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,789,058 | 47,800 | SH | Call | SOLE | 0 | 0 | 47,800 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,318,414 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,840,450 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,826,200 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 69,564,118 | 965,900 | SH | Call | SOLE | 0 | 0 | 965,900 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,694,442 | 1,162,100 | SH | Put | SOLE | 0 | 0 | 1,162,100 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,608,368 | 678,800 | SH | Call | SOLE | 0 | 0 | 678,800 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,380,236 | 770,100 | SH | Put | SOLE | 0 | 0 | 770,100 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,240,446 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,389,726 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,886,688 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,945,647 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,363,395 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,972,150 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
SHOPIFY INC | CL A | 82509L107 | 37,212,222 | 1,381,300 | SH | Call | SOLE | 0 | 0 | 1,381,300 | 0 |
SHOPIFY INC | CL A | 82509L107 | 30,078,510 | 1,116,500 | SH | Put | SOLE | 0 | 0 | 1,116,500 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,499,465 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,146,950 | 124,200 | SH | Call | SOLE | 0 | 0 | 124,200 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,718,500 | 86,000 | SH | Put | SOLE | 0 | 0 | 86,000 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 330,990 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 757,560 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,010,031 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,152,649 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
SNAP INC | CL A | 83304A106 | 5,855,666 | 596,300 | SH | Call | SOLE | 0 | 0 | 596,300 | 0 |
SNAP INC | CL A | 83304A106 | 4,288,394 | 436,700 | SH | Put | SOLE | 0 | 0 | 436,700 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,288,520 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 15,500,352 | 91,200 | SH | Put | SOLE | 0 | 0 | 91,200 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 352,336 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,119,235 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,140,090 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
SOUTHERN CO | COM | 842587107 | 8,840,000 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | 0 |
SOUTHERN CO | COM | 842587107 | 5,623,600 | 82,700 | SH | Put | SOLE | 0 | 0 | 82,700 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,905,292 | 176,300 | SH | Call | SOLE | 0 | 0 | 176,300 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,013,112 | 111,800 | SH | Put | SOLE | 0 | 0 | 111,800 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,553,552 | 82,800 | SH | Call | SOLE | 0 | 0 | 82,800 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,250,536 | 105,400 | SH | Put | SOLE | 0 | 0 | 105,400 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,395,360 | 228,000 | SH | Call | SOLE | 0 | 0 | 228,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 578,688 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 366,064 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
SPLUNK INC | COM | 848637104 | 3,489,280 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | 0 |
SPLUNK INC | COM | 848637104 | 2,804,960 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
BLOCK INC | CL A | 852234103 | 17,112,888 | 311,200 | SH | Call | SOLE | 0 | 0 | 311,200 | 0 |
BLOCK INC | CL A | 852234103 | 35,683,011 | 648,900 | SH | Put | SOLE | 0 | 0 | 648,900 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,686,755 | 115,500 | SH | Call | SOLE | 0 | 0 | 115,500 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,671,127 | 88,700 | SH | Put | SOLE | 0 | 0 | 88,700 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,249,054 | 97,900 | SH | Call | SOLE | 0 | 0 | 97,900 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,659,234 | 90,900 | SH | Put | SOLE | 0 | 0 | 90,900 | 0 |
STATE STR CORP | COM | 857477103 | 693,234 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,298,385 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,142,690 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 645,035 | 163,300 | SH | Call | SOLE | 0 | 0 | 163,300 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,342,796 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,530,254 | 114,100 | SH | Put | SOLE | 0 | 0 | 114,100 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,689,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,866,345 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,589,760 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,612,800 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | 0 |
SUNRUN INC | COM | 86771W105 | 1,059,456 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
SUNRUN INC | COM | 86771W105 | 1,434,680 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,516,121 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,771,044 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,601,208 | 694,300 | SH | Call | SOLE | 0 | 0 | 694,300 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,573,760 | 796,000 | SH | Put | SOLE | 0 | 0 | 796,000 | 0 |
TARGET CORP | COM | 87612E106 | 20,136,523 | 135,700 | SH | Call | SOLE | 0 | 0 | 135,700 | 0 |
TARGET CORP | COM | 87612E106 | 37,572,348 | 253,200 | SH | Put | SOLE | 0 | 0 | 253,200 | 0 |
TARGA RES CORP | COM | 87612G101 | 754,250 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,275,646 | 140,600 | SH | Call | SOLE | 0 | 0 | 140,600 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,674,506 | 186,600 | SH | Put | SOLE | 0 | 0 | 186,600 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 16,165,695 | 637,700 | SH | Call | SOLE | 0 | 0 | 637,700 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,729,100 | 226,000 | SH | Put | SOLE | 0 | 0 | 226,000 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,933,756 | 722,600 | SH | Call | SOLE | 0 | 0 | 722,600 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 556,626 | 137,100 | SH | Put | SOLE | 0 | 0 | 137,100 | 0 |
TERADYNE INC | COM | 880770102 | 2,825,640 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 |
TERADYNE INC | COM | 880770102 | 2,652,795 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
TESLA INC | COM | 88160R101 | 64,482,275 | 243,100 | SH | Call | SOLE | 0 | 0 | 243,100 | 0 |
TESLA INC | COM | 88160R101 | 72,201,050 | 272,200 | SH | Put | SOLE | 0 | 0 | 272,200 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,804,250 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,550,532 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,425,850 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,349,800 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,600,271 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
3M CO | COM | 88579Y101 | 7,436,650 | 67,300 | SH | Call | SOLE | 0 | 0 | 67,300 | 0 |
3M CO | COM | 88579Y101 | 4,707,300 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 797,500 | 290,000 | SH | Call | SOLE | 0 | 0 | 290,000 | 0 |
TREX CO INC | COM | 89531P105 | 571,220 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,333,632 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,914,560 | 132,000 | SH | Put | SOLE | 0 | 0 | 132,000 | 0 |
TWILIO INC | CL A | 90138F102 | 12,472,856 | 180,400 | SH | Call | SOLE | 0 | 0 | 180,400 | 0 |
TWILIO INC | CL A | 90138F102 | 21,786,014 | 315,100 | SH | Put | SOLE | 0 | 0 | 315,100 | 0 |
TWITTER INC | COM | 90184L102 | 6,041,152 | 137,800 | SH | Call | SOLE | 0 | 0 | 137,800 | 0 |
TWITTER INC | COM | 90184L102 | 6,308,576 | 143,900 | SH | Put | SOLE | 0 | 0 | 143,900 | 0 |
TYSON FOODS INC | CL A | 902494103 | 824,125 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,351,565 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,798,080 | 119,000 | SH | Call | SOLE | 0 | 0 | 119,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,608,768 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,184,300 | 686,200 | SH | Call | SOLE | 0 | 0 | 686,200 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,607,200 | 324,800 | SH | Put | SOLE | 0 | 0 | 324,800 | 0 |
UIPATH INC | CL A | 90364P105 | 1,220,648 | 96,800 | SH | Call | SOLE | 0 | 0 | 96,800 | 0 |
UIPATH INC | CL A | 90364P105 | 791,908 | 62,800 | SH | Put | SOLE | 0 | 0 | 62,800 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 728,840 | 109,600 | SH | Call | SOLE | 0 | 0 | 109,600 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 287,945 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 |
UNION PAC CORP | COM | 907818108 | 2,123,538 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
UNION PAC CORP | COM | 907818108 | 4,500,342 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 865,298 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,621,592 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,863,902 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,754,112 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,728,212 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,490,788 | 854,900 | SH | Call | SOLE | 0 | 0 | 854,900 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,192,276 | 507,300 | SH | Put | SOLE | 0 | 0 | 507,300 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,616,024 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,818,040 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,970,160 | 156,000 | SH | Call | SOLE | 0 | 0 | 156,000 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,546,018 | 111,300 | SH | Put | SOLE | 0 | 0 | 111,300 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 602,910 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
V F CORP | COM | 918204108 | 3,149,523 | 105,300 | SH | Call | SOLE | 0 | 0 | 105,300 | 0 |
V F CORP | COM | 918204108 | 2,874,351 | 96,100 | SH | Put | SOLE | 0 | 0 | 96,100 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 9,696,960 | 728,000 | SH | Call | SOLE | 0 | 0 | 728,000 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 10,412,244 | 781,700 | SH | Put | SOLE | 0 | 0 | 781,700 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,563,075 | 89,500 | SH | Call | SOLE | 0 | 0 | 89,500 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,330,490 | 115,400 | SH | Put | SOLE | 0 | 0 | 115,400 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 72,844,812 | 3,020,100 | SH | Call | SOLE | 0 | 0 | 3,020,100 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,025,480 | 1,079,000 | SH | Put | SOLE | 0 | 0 | 1,079,000 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,749,840 | 144,500 | SH | Call | SOLE | 0 | 0 | 144,500 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,156,048 | 162,900 | SH | Put | SOLE | 0 | 0 | 162,900 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,420,784 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 11,004,041 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,544,320 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,559,370 | 163,800 | SH | Put | SOLE | 0 | 0 | 163,800 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,698,264 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,034,193 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,050,227 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,082,060 | 1,398,000 | SH | Call | SOLE | 0 | 0 | 1,398,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,303,487 | 877,100 | SH | Put | SOLE | 0 | 0 | 877,100 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 563,346 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,630,466 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 24,719,632 | 1,298,300 | SH | Call | SOLE | 0 | 0 | 1,298,300 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,137,696 | 427,400 | SH | Put | SOLE | 0 | 0 | 427,400 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 342,287 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,320,617 | 492,700 | SH | Call | SOLE | 0 | 0 | 492,700 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 560,019 | 118,900 | SH | Put | SOLE | 0 | 0 | 118,900 | 0 |
VISA INC | COM CL A | 92826C839 | 31,781,585 | 178,900 | SH | Call | SOLE | 0 | 0 | 178,900 | 0 |
VISA INC | COM CL A | 92826C839 | 32,669,835 | 183,900 | SH | Put | SOLE | 0 | 0 | 183,900 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 452,352 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 826,880 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 627,636 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 606,792 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
WALMART INC | COM | 931142103 | 27,055,420 | 208,600 | SH | Call | SOLE | 0 | 0 | 208,600 | 0 |
WALMART INC | COM | 931142103 | 21,672,870 | 167,100 | SH | Put | SOLE | 0 | 0 | 167,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,083,300 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,918,540 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,871,628 | 1,119,272 | SH | Call | SOLE | 0 | 0 | 1,119,272 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,284,192 | 633,408 | SH | Put | SOLE | 0 | 0 | 633,408 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,082,485 | 94,700 | SH | Call | SOLE | 0 | 0 | 94,700 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,072,720 | 94,400 | SH | Put | SOLE | 0 | 0 | 94,400 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,667,822 | 290,100 | SH | Call | SOLE | 0 | 0 | 290,100 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,347,540 | 307,000 | SH | Put | SOLE | 0 | 0 | 307,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,240,550 | 161,000 | SH | Call | SOLE | 0 | 0 | 161,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,538,900 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,646,516 | 298,100 | SH | Call | SOLE | 0 | 0 | 298,100 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,708,076 | 269,100 | SH | Put | SOLE | 0 | 0 | 269,100 | 0 |
WILLIAMS COS INC | COM | 969457100 | 475,258 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,116,288 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 14,506,566 | 95,300 | SH | Call | SOLE | 0 | 0 | 95,300 | 0 |
WORKDAY INC | CL A | 98138H101 | 12,131,934 | 79,700 | SH | Put | SOLE | 0 | 0 | 79,700 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 743,754 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,294,292 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 |
XPENG INC | ADS | 98422D105 | 3,128,510 | 261,800 | SH | Call | SOLE | 0 | 0 | 261,800 | 0 |
XPENG INC | ADS | 98422D105 | 1,319,280 | 110,400 | SH | Put | SOLE | 0 | 0 | 110,400 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,329,032 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,979,288 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,084,264 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,056,793 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,187,798 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,385,108 | 502,800 | SH | Call | SOLE | 0 | 0 | 502,800 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,718,817 | 339,700 | SH | Put | SOLE | 0 | 0 | 339,700 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,441,436 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 433,264 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
ZSCALER INC | COM | 98980G102 | 8,777,358 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 |
ZSCALER INC | COM | 98980G102 | 7,807,575 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,861,117 | 256,300 | SH | Call | SOLE | 0 | 0 | 256,300 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,691,036 | 240,400 | SH | Put | SOLE | 0 | 0 | 240,400 | 0 |
AMBARELLA INC | SHS | G037AX101 | 657,306 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,139,060 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,770,460 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,134,048 | 86,400 | SH | Call | SOLE | 0 | 0 | 86,400 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,645,982 | 92,600 | SH | Put | SOLE | 0 | 0 | 92,600 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 585,718 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,191,124 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,259,150 | 164,200 | SH | Call | SOLE | 0 | 0 | 164,200 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,867,650 | 122,200 | SH | Put | SOLE | 0 | 0 | 122,200 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 328,304 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 374,880 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 478,926 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,247,754 | 79,800 | SH | Call | SOLE | 0 | 0 | 79,800 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,847,805 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,329,132 | 244,400 | SH | Call | SOLE | 0 | 0 | 244,400 | 0 |
XP INC | CL A | G98239109 | 201,506 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
XP INC | CL A | G98239109 | 228,120 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,091,055 | 47,300 | SH | Call | SOLE | 0 | 0 | 47,300 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,796,980 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,622,262 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
GARMIN LTD | SHS | H2906T109 | 987,813 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 7,631,400 | 165,900 | SH | Call | SOLE | 0 | 0 | 165,900 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,259,600 | 92,600 | SH | Put | SOLE | 0 | 0 | 92,600 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,831,720 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,767,000 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,211,950 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 624,036 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
INMODE LTD | SHS | M5425M103 | 1,592,317 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 |
INMODE LTD | SHS | M5425M103 | 387,163 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
WIX COM LTD | SHS | M98068105 | 1,173,450 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
WIX COM LTD | SHS | M98068105 | 1,541,131 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,387,600 | 101,600 | SH | Call | SOLE | 0 | 0 | 101,600 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 949,400 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,351,695 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,348,535 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,341,208 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,229,512 | 42,900 | SH | Put | SOLE | 0 | 0 | 42,900 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,917,630 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,009,204 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,558,250 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,765,150 | 178,500 | SH | Put | SOLE | 0 | 0 | 178,500 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,782,496 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,547,072 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 |