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 |
CARMAX INC | COM | 143130102 | 1,602,331 | 20,880 | SH | | SOLE | 0 | 0 | 20,880 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 604,456 | 24,885 | SH | | SOLE | 0 | 0 | 24,885 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,121,719 | 27,213 | SH | | SOLE | 0 | 0 | 27,213 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,917,934 | 264,263 | SH | | SOLE | 0 | 0 | 264,263 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,692,868 | 274,743 | SH | | SOLE | 0 | 0 | 274,743 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,971,779 | 61,356 | SH | | SOLE | 0 | 0 | 61,356 | 0 |
CUMMINS INC | COM | 231021106 | 4,322,082 | 18,041 | SH | | SOLE | 0 | 0 | 18,041 | 0 |
ALKERMES PLC | SHS | G01767105 | 651,362 | 23,481 | SH | | SOLE | 0 | 0 | 23,481 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,209,956 | 144,882 | SH | | SOLE | 0 | 0 | 144,882 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,453,773 | 15,290 | SH | | SOLE | 0 | 0 | 15,290 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,720,520 | 72,382 | SH | | SOLE | 0 | 0 | 72,382 | 0 |
WELLTOWER INC | COM | 95040Q104 | 14,946,939 | 165,764 | SH | | SOLE | 0 | 0 | 165,764 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,472,280 | 43,167 | SH | | SOLE | 0 | 0 | 43,167 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,752,637 | 21,345 | SH | | SOLE | 0 | 0 | 21,345 | 0 |
UIPATH INC | CL A | 90364P105 | 23,251,208 | 936,039 | SH | | SOLE | 0 | 0 | 936,039 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 314,232 | 92,694 | SH | | SOLE | 0 | 0 | 92,694 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,520,553 | 138,950 | SH | | SOLE | 0 | 0 | 138,950 | 0 |
COTY INC | COM CL A | 222070203 | 5,129,944 | 413,039 | SH | | SOLE | 0 | 0 | 413,039 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 364,822 | 21,964 | SH | | SOLE | 0 | 0 | 21,964 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,469,179 | 48,729 | SH | | SOLE | 0 | 0 | 48,729 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,648,300 | 347,027 | SH | | SOLE | 0 | 0 | 347,027 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,504,753 | 1,326,635 | SH | | SOLE | 0 | 0 | 1,326,635 | 0 |
ASSURANT INC | COM | 04621X108 | 5,759,830 | 34,185 | SH | | SOLE | 0 | 0 | 34,185 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,447,575 | 128,104 | SH | | SOLE | 0 | 0 | 128,104 | 0 |
KENNAMETAL INC | COM | 489170100 | 767,020 | 29,741 | SH | | SOLE | 0 | 0 | 29,741 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,949,602 | 95,240 | SH | | SOLE | 0 | 0 | 95,240 | 0 |
HERSHEY CO | COM | 427866108 | 19,355,082 | 103,814 | SH | | SOLE | 0 | 0 | 103,814 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 322,118 | 14,310 | SH | | SOLE | 0 | 0 | 14,310 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,408,217 | 20,594 | SH | | SOLE | 0 | 0 | 20,594 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,666,602 | 49,061 | SH | | SOLE | 0 | 0 | 49,061 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 502,325 | 21,974 | SH | | SOLE | 0 | 0 | 21,974 | 0 |
BERKLEY W R CORP | COM | 084423102 | 12,246,653 | 173,171 | SH | | SOLE | 0 | 0 | 173,171 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 9,629,785 | 133,543 | SH | | SOLE | 0 | 0 | 133,543 | 0 |
KB HOME | COM | 48666K109 | 3,167,221 | 50,708 | SH | | SOLE | 0 | 0 | 50,708 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,577,359 | 658,854 | SH | | SOLE | 0 | 0 | 658,854 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,161,755 | 32,265 | SH | | SOLE | 0 | 0 | 32,265 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,475,748 | 75,796 | SH | | SOLE | 0 | 0 | 75,796 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 674,076 | 109,606 | SH | | SOLE | 0 | 0 | 109,606 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,988,945 | 115,435 | SH | | SOLE | 0 | 0 | 115,435 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,007,805 | 106,471 | SH | | SOLE | 0 | 0 | 106,471 | 0 |
NORTHERN TR CORP | COM | 665859104 | 14,888,935 | 176,451 | SH | | SOLE | 0 | 0 | 176,451 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,303,148 | 43,934 | SH | | SOLE | 0 | 0 | 43,934 | 0 |
SEI INVTS CO | COM | 784117103 | 1,992,419 | 31,352 | SH | | SOLE | 0 | 0 | 31,352 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 328,776 | 46,901 | SH | | SOLE | 0 | 0 | 46,901 | 0 |
AZEK CO INC | CL A | 05478C105 | 914,519 | 23,909 | SH | | SOLE | 0 | 0 | 23,909 | 0 |
ITRON INC | COM | 465741106 | 1,195,474 | 15,832 | SH | | SOLE | 0 | 0 | 15,832 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,193,913 | 11,616 | SH | | SOLE | 0 | 0 | 11,616 | 0 |
CAMECO CORP | COM | 13321L108 | 19,486,544 | 452,124 | SH | | SOLE | 0 | 0 | 452,124 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,842,570 | 79,306 | SH | | SOLE | 0 | 0 | 79,306 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 15,283,977 | 81,380 | SH | | SOLE | 0 | 0 | 81,380 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,073,154 | 15,784 | SH | | SOLE | 0 | 0 | 15,784 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,237,195 | 107,661 | SH | | SOLE | 0 | 0 | 107,661 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 42,574,724 | 243,465 | SH | | SOLE | 0 | 0 | 243,465 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,029,839 | 20,527 | SH | | SOLE | 0 | 0 | 20,527 | 0 |
IROBOT CORP | COM | 462726100 | 2,076,835 | 53,665 | SH | | SOLE | 0 | 0 | 53,665 | 0 |
FIGS INC | CL A | 30260D103 | 1,900,943 | 273,517 | SH | | SOLE | 0 | 0 | 273,517 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 11,624,653 | 59,773 | SH | | SOLE | 0 | 0 | 59,773 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 579,313 | 66,435 | SH | | SOLE | 0 | 0 | 66,435 | 0 |
TARGET CORP | COM | 87612E106 | 51,169,654 | 359,287 | SH | | SOLE | 0 | 0 | 359,287 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10,075,437 | 214,371 | SH | | SOLE | 0 | 0 | 214,371 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,372,002 | 602,150 | SH | | SOLE | 0 | 0 | 602,150 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,222,991 | 251,219 | SH | | SOLE | 0 | 0 | 251,219 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,670,078 | 17,243 | SH | | SOLE | 0 | 0 | 17,243 | 0 |
SMITH A O CORP | COM | 831865209 | 859,684 | 10,428 | SH | | SOLE | 0 | 0 | 10,428 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,778,978 | 29,782 | SH | | SOLE | 0 | 0 | 29,782 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,543,401 | 120,287 | SH | | SOLE | 0 | 0 | 120,287 | 0 |
UPWORK INC | COM | 91688F104 | 2,661,060 | 178,955 | SH | | SOLE | 0 | 0 | 178,955 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,528,145 | 77,837 | SH | | SOLE | 0 | 0 | 77,837 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,769,314 | 69,222 | SH | | SOLE | 0 | 0 | 69,222 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,258,327 | 597,748 | SH | | SOLE | 0 | 0 | 597,748 | 0 |
HUBSPOT INC | COM | 443573100 | 16,801,988 | 28,942 | SH | | SOLE | 0 | 0 | 28,942 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 4,280,694 | 78,401 | SH | | SOLE | 0 | 0 | 78,401 | 0 |
CME GROUP INC | COM | 12572Q105 | 33,349,773 | 158,356 | SH | | SOLE | 0 | 0 | 158,356 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,231,950 | 141,908 | SH | | SOLE | 0 | 0 | 141,908 | 0 |
ALLSTATE CORP | COM | 020002101 | 28,631,929 | 204,543 | SH | | SOLE | 0 | 0 | 204,543 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,471,328 | 287,030 | SH | | SOLE | 0 | 0 | 287,030 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37,948,489 | 527,722 | SH | | SOLE | 0 | 0 | 527,722 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,567,965 | 134,943 | SH | | SOLE | 0 | 0 | 134,943 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 697,929 | 77,634 | SH | | SOLE | 0 | 0 | 77,634 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,315,094 | 27,829 | SH | | SOLE | 0 | 0 | 27,829 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 609,046 | 111,343 | SH | | SOLE | 0 | 0 | 111,343 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,418,055 | 11,826 | SH | | SOLE | 0 | 0 | 11,826 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,068,305 | 29,419 | SH | | SOLE | 0 | 0 | 29,419 | 0 |
BORGWARNER INC | COM | 099724106 | 1,961,281 | 54,708 | SH | | SOLE | 0 | 0 | 54,708 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,542,309 | 15,752 | SH | | SOLE | 0 | 0 | 15,752 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,957,596 | 14,800 | SH | | SOLE | 0 | 0 | 14,800 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,968,620 | 18,074 | SH | | SOLE | 0 | 0 | 18,074 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,159,990 | 16,918 | SH | | SOLE | 0 | 0 | 16,918 | 0 |
ABBOTT LABS | COM | 002824100 | 1,767,283 | 16,056 | SH | | SOLE | 0 | 0 | 16,056 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,369,565 | 141,193 | SH | | SOLE | 0 | 0 | 141,193 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 255,999 | 25,422 | SH | | SOLE | 0 | 0 | 25,422 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,540,784 | 487,732 | SH | | SOLE | 0 | 0 | 487,732 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 34,837,345 | 147,923 | SH | | SOLE | 0 | 0 | 147,923 | 0 |
EQUINIX INC | COM | 29444U700 | 16,467,003 | 20,446 | SH | | SOLE | 0 | 0 | 20,446 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,324,957 | 350,236 | SH | | SOLE | 0 | 0 | 350,236 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,436,413 | 12,254 | SH | | SOLE | 0 | 0 | 12,254 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 38,561,821 | 1,089,317 | SH | | SOLE | 0 | 0 | 1,089,317 | 0 |
HASBRO INC | COM | 418056107 | 7,852,415 | 153,788 | SH | | SOLE | 0 | 0 | 153,788 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,243,960 | 42,485 | SH | | SOLE | 0 | 0 | 42,485 | 0 |
AMBARELLA INC | SHS | G037AX101 | 5,333,700 | 87,024 | SH | | SOLE | 0 | 0 | 87,024 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,439,026 | 60,357 | SH | | SOLE | 0 | 0 | 60,357 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,772,677 | 47,150 | SH | | SOLE | 0 | 0 | 47,150 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,760,727 | 450,115 | SH | | SOLE | 0 | 0 | 450,115 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 38,310,333 | 949,686 | SH | | SOLE | 0 | 0 | 949,686 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,743,849 | 34,604 | SH | | SOLE | 0 | 0 | 34,604 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,433,425 | 106,496 | SH | | SOLE | 0 | 0 | 106,496 | 0 |
BALL CORP | COM | 058498106 | 9,939,513 | 172,801 | SH | | SOLE | 0 | 0 | 172,801 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,366,137 | 89,290 | SH | | SOLE | 0 | 0 | 89,290 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 11,167,978 | 157,673 | SH | | SOLE | 0 | 0 | 157,673 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,963,670 | 24,725 | SH | | SOLE | 0 | 0 | 24,725 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,222,696 | 180,067 | SH | | SOLE | 0 | 0 | 180,067 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 345,761 | 12,248 | SH | | SOLE | 0 | 0 | 12,248 | 0 |
SANMINA CORPORATION | COM | 801056102 | 701,971 | 13,665 | SH | | SOLE | 0 | 0 | 13,665 | 0 |
WOODWARD INC | COM | 980745103 | 2,773,921 | 20,377 | SH | | SOLE | 0 | 0 | 20,377 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,207,006 | 43,187 | SH | | SOLE | 0 | 0 | 43,187 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,591,059 | 251,651 | SH | | SOLE | 0 | 0 | 251,651 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,425,773 | 30,904 | SH | | SOLE | 0 | 0 | 30,904 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,299,147 | 69,146 | SH | | SOLE | 0 | 0 | 69,146 | 0 |
WALMART INC | COM | 931142103 | 20,638,276 | 130,912 | SH | | SOLE | 0 | 0 | 130,912 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,850,029 | 238,548 | SH | | SOLE | 0 | 0 | 238,548 | 0 |
IDEXX LABS INC | COM | 45168D104 | 18,499,261 | 33,329 | SH | | SOLE | 0 | 0 | 33,329 | 0 |
TEXTRON INC | COM | 883203101 | 5,440,252 | 67,648 | SH | | SOLE | 0 | 0 | 67,648 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,358,083 | 81,763 | SH | | SOLE | 0 | 0 | 81,763 | 0 |
KEYCORP | COM | 493267108 | 26,171,496 | 1,817,465 | SH | | SOLE | 0 | 0 | 1,817,465 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,446,616 | 292,380 | SH | | SOLE | 0 | 0 | 292,380 | 0 |
MICROSOFT CORP | COM | 594918104 | 59,704,622 | 158,772 | SH | | SOLE | 0 | 0 | 158,772 | 0 |
VISA INC | COM CL A | 92826C839 | 46,674,766 | 179,277 | SH | | SOLE | 0 | 0 | 179,277 | 0 |
INVESCO LTD | SHS | G491BT108 | 981,521 | 55,018 | SH | | SOLE | 0 | 0 | 55,018 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,196,108 | 84,890 | SH | | SOLE | 0 | 0 | 84,890 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,579,873 | 72,906 | SH | | SOLE | 0 | 0 | 72,906 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,676,866 | 1,475,062 | SH | | SOLE | 0 | 0 | 1,475,062 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,038,231 | 115,079 | SH | | SOLE | 0 | 0 | 115,079 | 0 |
PVH CORPORATION | COM | 693656100 | 4,984,694 | 40,818 | SH | | SOLE | 0 | 0 | 40,818 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,680,720 | 101,818 | SH | | SOLE | 0 | 0 | 101,818 | 0 |
GEN DIGITAL INC | COM | 668771108 | 8,818,583 | 386,441 | SH | | SOLE | 0 | 0 | 386,441 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,706,413 | 11,194 | SH | | SOLE | 0 | 0 | 11,194 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,964,945 | 179,289 | SH | | SOLE | 0 | 0 | 179,289 | 0 |
AUTONATION INC | COM | 05329W102 | 8,265,606 | 55,038 | SH | | SOLE | 0 | 0 | 55,038 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,732,191 | 131,046 | SH | | SOLE | 0 | 0 | 131,046 | 0 |
KROGER CO | COM | 501044101 | 24,602,767 | 538,236 | SH | | SOLE | 0 | 0 | 538,236 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 162,953,274 | 1,166,535 | SH | | SOLE | 0 | 0 | 1,166,535 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 5,087,716 | 146,367 | SH | | SOLE | 0 | 0 | 146,367 | 0 |
AVANGRID INC | COM | 05351W103 | 1,346,667 | 41,551 | SH | | SOLE | 0 | 0 | 41,551 | 0 |
COUPANG INC | CL A | 22266T109 | 4,624,511 | 285,640 | SH | | SOLE | 0 | 0 | 285,640 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 687,682 | 12,588 | SH | | SOLE | 0 | 0 | 12,588 | 0 |
PAYCHEX INC | COM | 704326107 | 2,828,266 | 23,745 | SH | | SOLE | 0 | 0 | 23,745 | 0 |
VICOR CORP | COM | 925815102 | 1,669,655 | 37,153 | SH | | SOLE | 0 | 0 | 37,153 | 0 |
NEWMONT CORP | COM | 651639106 | 56,067,473 | 1,354,614 | SH | | SOLE | 0 | 0 | 1,354,614 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,079,009 | 22,320 | SH | | SOLE | 0 | 0 | 22,320 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,839,116 | 186,896 | SH | | SOLE | 0 | 0 | 186,896 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 10,215,208 | 145,578 | SH | | SOLE | 0 | 0 | 145,578 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 19,401,641 | 54,872 | SH | | SOLE | 0 | 0 | 54,872 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,708,006 | 35,840 | SH | | SOLE | 0 | 0 | 35,840 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 691,770 | 15,658 | SH | | SOLE | 0 | 0 | 15,658 | 0 |
STATE STR CORP | COM | 857477103 | 1,784,368 | 23,036 | SH | | SOLE | 0 | 0 | 23,036 | 0 |
NASDAQ INC | COM | 631103108 | 3,055,722 | 52,558 | SH | | SOLE | 0 | 0 | 52,558 | 0 |
BLOCK INC | CL A | 852234103 | 17,287,802 | 223,501 | SH | | SOLE | 0 | 0 | 223,501 | 0 |
TWILIO INC | CL A | 90138F102 | 4,852,872 | 63,963 | SH | | SOLE | 0 | 0 | 63,963 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,419,245 | 187,111 | SH | | SOLE | 0 | 0 | 187,111 | 0 |
DATADOG INC | CL A COM | 23804L103 | 14,953,287 | 123,194 | SH | | SOLE | 0 | 0 | 123,194 | 0 |
AFLAC INC | COM | 001055102 | 6,771,517 | 82,079 | SH | | SOLE | 0 | 0 | 82,079 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 657,155 | 11,714 | SH | | SOLE | 0 | 0 | 11,714 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,967,709 | 386,323 | SH | | SOLE | 0 | 0 | 386,323 | 0 |
CALIX INC | COM | 13100M509 | 2,654,822 | 60,765 | SH | | SOLE | 0 | 0 | 60,765 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,131,283 | 42,573 | SH | | SOLE | 0 | 0 | 42,573 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 5,392,789 | 430,734 | SH | | SOLE | 0 | 0 | 430,734 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,606,555 | 47,447 | SH | | SOLE | 0 | 0 | 47,447 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,181,880 | 530,595 | SH | | SOLE | 0 | 0 | 530,595 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,194,139 | 47,912 | SH | | SOLE | 0 | 0 | 47,912 | 0 |
INCYTE CORP | COM | 45337C102 | 10,357,022 | 164,947 | SH | | SOLE | 0 | 0 | 164,947 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,073,505 | 28,249 | SH | | SOLE | 0 | 0 | 28,249 | 0 |
NISOURCE INC | COM | 65473P105 | 8,237,349 | 310,258 | SH | | SOLE | 0 | 0 | 310,258 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,570,989 | 73,019 | SH | | SOLE | 0 | 0 | 73,019 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 644,569 | 18,040 | SH | | SOLE | 0 | 0 | 18,040 | 0 |
PACCAR INC | COM | 693718108 | 20,657,955 | 211,551 | SH | | SOLE | 0 | 0 | 211,551 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 407,477 | 13,056 | SH | | SOLE | 0 | 0 | 13,056 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,385,761 | 74,801 | SH | | SOLE | 0 | 0 | 74,801 | 0 |
BLACKLINE INC | COM | 09239B109 | 823,271 | 13,185 | SH | | SOLE | 0 | 0 | 13,185 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,088,468 | 17,313 | SH | | SOLE | 0 | 0 | 17,313 | 0 |
KOHLS CORP | COM | 500255104 | 5,399,640 | 188,272 | SH | | SOLE | 0 | 0 | 188,272 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,526,824 | 40,481 | SH | | SOLE | 0 | 0 | 40,481 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,354,879 | 94,946 | SH | | SOLE | 0 | 0 | 94,946 | 0 |
HOLOGIC INC | COM | 436440101 | 962,788 | 13,475 | SH | | SOLE | 0 | 0 | 13,475 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,750,791 | 32,185 | SH | | SOLE | 0 | 0 | 32,185 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 50,638,489 | 553,971 | SH | | SOLE | 0 | 0 | 553,971 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,665,094 | 20,952 | SH | | SOLE | 0 | 0 | 20,952 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,078,462 | 174,516 | SH | | SOLE | 0 | 0 | 174,516 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 13,815,673 | 136,532 | SH | | SOLE | 0 | 0 | 136,532 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,491,130 | 70,593 | SH | | SOLE | 0 | 0 | 70,593 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,726,644 | 238,298 | SH | | SOLE | 0 | 0 | 238,298 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,562,651 | 56,009 | SH | | SOLE | 0 | 0 | 56,009 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,243,427 | 137,938 | SH | | SOLE | 0 | 0 | 137,938 | 0 |
TOAST INC | CL A | 888787108 | 25,280,239 | 1,384,460 | SH | | SOLE | 0 | 0 | 1,384,460 | 0 |
DOW INC | COM | 260557103 | 10,957,799 | 199,814 | SH | | SOLE | 0 | 0 | 199,814 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,232,991 | 227,665 | SH | | SOLE | 0 | 0 | 227,665 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,824,649 | 79,144 | SH | | SOLE | 0 | 0 | 79,144 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,152,601 | 47,707 | SH | | SOLE | 0 | 0 | 47,707 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,250,340 | 19,980 | SH | | SOLE | 0 | 0 | 19,980 | 0 |
OLD REP INTL CORP | COM | 680223104 | 9,909,387 | 337,054 | SH | | SOLE | 0 | 0 | 337,054 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,406,955 | 36,086 | SH | | SOLE | 0 | 0 | 36,086 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 15,972,711 | 195,768 | SH | | SOLE | 0 | 0 | 195,768 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 3,429,826 | 28,178 | SH | | SOLE | 0 | 0 | 28,178 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,087,498 | 20,620 | SH | | SOLE | 0 | 0 | 20,620 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 7,270,552 | 502,110 | SH | | SOLE | 0 | 0 | 502,110 | 0 |
SAIA INC | COM | 78709Y105 | 9,120,672 | 20,813 | SH | | SOLE | 0 | 0 | 20,813 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 3,300,832 | 187,122 | SH | | SOLE | 0 | 0 | 187,122 | 0 |
ZSCALER INC | COM | 98980G102 | 24,279,874 | 109,586 | SH | | SOLE | 0 | 0 | 109,586 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 59,962,827 | 643,033 | SH | | SOLE | 0 | 0 | 643,033 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,433,136 | 201,595 | SH | | SOLE | 0 | 0 | 201,595 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 10,315,092 | 91,527 | SH | | SOLE | 0 | 0 | 91,527 | 0 |
ENVESTNET INC | COM | 29404K106 | 539,668 | 10,898 | SH | | SOLE | 0 | 0 | 10,898 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 442,982 | 72,979 | SH | | SOLE | 0 | 0 | 72,979 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41,358,588 | 319,396 | SH | | SOLE | 0 | 0 | 319,396 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 790,965 | 34,875 | SH | | SOLE | 0 | 0 | 34,875 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 757,744 | 22,955 | SH | | SOLE | 0 | 0 | 22,955 | 0 |
FORTINET INC | COM | 34959E109 | 37,534,586 | 641,288 | SH | | SOLE | 0 | 0 | 641,288 | 0 |
MASIMO CORP | COM | 574795100 | 1,518,455 | 12,955 | SH | | SOLE | 0 | 0 | 12,955 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,958,529 | 48,174 | SH | | SOLE | 0 | 0 | 48,174 | 0 |
CUBESMART | COM | 229663109 | 8,627,218 | 186,132 | SH | | SOLE | 0 | 0 | 186,132 | 0 |
KLA CORP | COM NEW | 482480100 | 27,204,840 | 46,800 | SH | | SOLE | 0 | 0 | 46,800 | 0 |
BAXTER INTL INC | COM | 071813109 | 15,419,425 | 398,847 | SH | | SOLE | 0 | 0 | 398,847 | 0 |
GENTEX CORP | COM | 371901109 | 5,028,660 | 153,970 | SH | | SOLE | 0 | 0 | 153,970 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,322,869 | 19,032 | SH | | SOLE | 0 | 0 | 19,032 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,103,480 | 100,286 | SH | | SOLE | 0 | 0 | 100,286 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 4,141,998 | 281,004 | SH | | SOLE | 0 | 0 | 281,004 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,237,392 | 91,080 | SH | | SOLE | 0 | 0 | 91,080 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,946,929 | 33,795 | SH | | SOLE | 0 | 0 | 33,795 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,053,807 | 65,354 | SH | | SOLE | 0 | 0 | 65,354 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18,935,188 | 138,405 | SH | | SOLE | 0 | 0 | 138,405 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,430,990 | 55,872 | SH | | SOLE | 0 | 0 | 55,872 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,927,293 | 1,003,522 | SH | | SOLE | 0 | 0 | 1,003,522 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,763,334 | 407,029 | SH | | SOLE | 0 | 0 | 407,029 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 647,439 | 18,493 | SH | | SOLE | 0 | 0 | 18,493 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,872,288 | 106,032 | SH | | SOLE | 0 | 0 | 106,032 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 6,509,386 | 384,943 | SH | | SOLE | 0 | 0 | 384,943 | 0 |
WESTERN UN CO | COM | 959802109 | 15,465,377 | 1,297,431 | SH | | SOLE | 0 | 0 | 1,297,431 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,100,968 | 304,452 | SH | | SOLE | 0 | 0 | 304,452 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,732,446 | 23,916 | SH | | SOLE | 0 | 0 | 23,916 | 0 |
QUALYS INC | COM | 74758T303 | 3,881,829 | 19,777 | SH | | SOLE | 0 | 0 | 19,777 | 0 |
MATTEL INC | COM | 577081102 | 10,859,020 | 575,160 | SH | | SOLE | 0 | 0 | 575,160 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,032,923 | 94,694 | SH | | SOLE | 0 | 0 | 94,694 | 0 |
HASHICORP INC | COM CL A | 418100103 | 4,309,524 | 182,298 | SH | | SOLE | 0 | 0 | 182,298 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 4,047,614 | 87,877 | SH | | SOLE | 0 | 0 | 87,877 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,946,595 | 144,979 | SH | | SOLE | 0 | 0 | 144,979 | 0 |
APPLIED MATLS INC | COM | 038222105 | 69,249,431 | 427,281 | SH | | SOLE | 0 | 0 | 427,281 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 224,268 | 32,362 | SH | | SOLE | 0 | 0 | 32,362 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,919,634 | 139,241 | SH | | SOLE | 0 | 0 | 139,241 | 0 |
AON PLC | SHS CL A | G0403H108 | 37,116,399 | 127,539 | SH | | SOLE | 0 | 0 | 127,539 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 12,190,881 | 193,629 | SH | | SOLE | 0 | 0 | 193,629 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 6,643,205 | 62,489 | SH | | SOLE | 0 | 0 | 62,489 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 31,225,427 | 349,708 | SH | | SOLE | 0 | 0 | 349,708 | 0 |
ARCBEST CORP | COM | 03937C105 | 3,510,252 | 29,201 | SH | | SOLE | 0 | 0 | 29,201 | 0 |
KEMPER CORP | COM | 488401100 | 2,656,359 | 54,579 | SH | | SOLE | 0 | 0 | 54,579 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,629,139 | 92,651 | SH | | SOLE | 0 | 0 | 92,651 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 65,069,388 | 228,908 | SH | | SOLE | 0 | 0 | 228,908 | 0 |
REDFIN CORP | COM | 75737F108 | 3,804,777 | 368,680 | SH | | SOLE | 0 | 0 | 368,680 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,492,572 | 27,977 | SH | | SOLE | 0 | 0 | 27,977 | 0 |
DOCUSIGN INC | COM | 256163106 | 23,728,219 | 399,129 | SH | | SOLE | 0 | 0 | 399,129 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 8,835,255 | 297,985 | SH | | SOLE | 0 | 0 | 297,985 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 10,205,973 | 21,643 | SH | | SOLE | 0 | 0 | 21,643 | 0 |
NETFLIX INC | COM | 64110L106 | 82,333,355 | 169,104 | SH | | SOLE | 0 | 0 | 169,104 | 0 |
HECLA MNG CO | COM | 422704106 | 5,783,952 | 1,202,485 | SH | | SOLE | 0 | 0 | 1,202,485 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,078,609 | 109,950 | SH | | SOLE | 0 | 0 | 109,950 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 13,356,625 | 66,194 | SH | | SOLE | 0 | 0 | 66,194 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 64,990,071 | 127,110 | SH | | SOLE | 0 | 0 | 127,110 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,517,788 | 77,436 | SH | | SOLE | 0 | 0 | 77,436 | 0 |
COURSERA INC | COM | 22266M104 | 929,314 | 47,977 | SH | | SOLE | 0 | 0 | 47,977 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,685,219 | 103,335 | SH | | SOLE | 0 | 0 | 103,335 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,823,729 | 49,720 | SH | | SOLE | 0 | 0 | 49,720 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,070,636 | 40,051 | SH | | SOLE | 0 | 0 | 40,051 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,764,528 | 129,168 | SH | | SOLE | 0 | 0 | 129,168 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 777,169 | 36,763 | SH | | SOLE | 0 | 0 | 36,763 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,986,518 | 294,208 | SH | | SOLE | 0 | 0 | 294,208 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,760,682 | 17,514 | SH | | SOLE | 0 | 0 | 17,514 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,078,084 | 34,946 | SH | | SOLE | 0 | 0 | 34,946 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 10,537,071 | 390,696 | SH | | SOLE | 0 | 0 | 390,696 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,076,720 | 63,159 | SH | | SOLE | 0 | 0 | 63,159 | 0 |
RPM INTL INC | COM | 749685103 | 2,861,076 | 25,630 | SH | | SOLE | 0 | 0 | 25,630 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,190,872 | 14,134 | SH | | SOLE | 0 | 0 | 14,134 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 973,756 | 42,411 | SH | | SOLE | 0 | 0 | 42,411 | 0 |
TRIMBLE INC | COM | 896239100 | 2,048,146 | 38,499 | SH | | SOLE | 0 | 0 | 38,499 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,769,812 | 111,901 | SH | | SOLE | 0 | 0 | 111,901 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,215,590 | 593,355 | SH | | SOLE | 0 | 0 | 593,355 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 241,421 | 14,875 | SH | | SOLE | 0 | 0 | 14,875 | 0 |
XP INC | CL A | G98239109 | 10,613,774 | 407,126 | SH | | SOLE | 0 | 0 | 407,126 | 0 |
NIKE INC | CL B | 654106103 | 30,838,222 | 284,040 | SH | | SOLE | 0 | 0 | 284,040 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 18,212,993 | 294,185 | SH | | SOLE | 0 | 0 | 294,185 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,740,358 | 390,510 | SH | | SOLE | 0 | 0 | 390,510 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,633,564 | 194,155 | SH | | SOLE | 0 | 0 | 194,155 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,308,153 | 56,582 | SH | | SOLE | 0 | 0 | 56,582 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 5,635,299 | 208,329 | SH | | SOLE | 0 | 0 | 208,329 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 42,298,896 | 173,477 | SH | | SOLE | 0 | 0 | 173,477 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18,686,231 | 211,814 | SH | | SOLE | 0 | 0 | 211,814 | 0 |
KKR & CO INC | COM | 48251W104 | 6,563,542 | 79,222 | SH | | SOLE | 0 | 0 | 79,222 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,410,387 | 10,820 | SH | | SOLE | 0 | 0 | 10,820 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 14,295,005 | 385,726 | SH | | SOLE | 0 | 0 | 385,726 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,681,195 | 119,094 | SH | | SOLE | 0 | 0 | 119,094 | 0 |
FMC CORP | COM NEW | 302491303 | 2,796,330 | 44,351 | SH | | SOLE | 0 | 0 | 44,351 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 410,430 | 10,977 | SH | | SOLE | 0 | 0 | 10,977 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,305,479 | 50,023 | SH | | SOLE | 0 | 0 | 50,023 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,088,505 | 496,082 | SH | | SOLE | 0 | 0 | 496,082 | 0 |
METLIFE INC | COM | 59156R108 | 36,169,076 | 546,939 | SH | | SOLE | 0 | 0 | 546,939 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 6,649,051 | 53,235 | SH | | SOLE | 0 | 0 | 53,235 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,526,214 | 66,386 | SH | | SOLE | 0 | 0 | 66,386 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,333,583 | 251,466 | SH | | SOLE | 0 | 0 | 251,466 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,793,247 | 33,886 | SH | | SOLE | 0 | 0 | 33,886 | 0 |
AUTODESK INC | COM | 052769106 | 32,683,781 | 134,236 | SH | | SOLE | 0 | 0 | 134,236 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 8,583,308 | 71,048 | SH | | SOLE | 0 | 0 | 71,048 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,345,937 | 89,335 | SH | | SOLE | 0 | 0 | 89,335 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 8,280,429 | 84,641 | SH | | SOLE | 0 | 0 | 84,641 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 468,396 | 20,864 | SH | | SOLE | 0 | 0 | 20,864 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,025,393 | 19,353 | SH | | SOLE | 0 | 0 | 19,353 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,013,580 | 65,308 | SH | | SOLE | 0 | 0 | 65,308 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,742,711 | 259,221 | SH | | SOLE | 0 | 0 | 259,221 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,477,957 | 257,665 | SH | | SOLE | 0 | 0 | 257,665 | 0 |
AMERESCO INC | CL A | 02361E108 | 1,888,482 | 59,630 | SH | | SOLE | 0 | 0 | 59,630 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 678,449 | 30,315 | SH | | SOLE | 0 | 0 | 30,315 | 0 |
D R HORTON INC | COM | 23331A109 | 25,949,521 | 170,743 | SH | | SOLE | 0 | 0 | 170,743 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,135,277 | 239,206 | SH | | SOLE | 0 | 0 | 239,206 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,379,603 | 23,202 | SH | | SOLE | 0 | 0 | 23,202 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,657,347 | 133,067 | SH | | SOLE | 0 | 0 | 133,067 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,185,768 | 33,947 | SH | | SOLE | 0 | 0 | 33,947 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,433,858 | 135,746 | SH | | SOLE | 0 | 0 | 135,746 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,024,577 | 201,162 | SH | | SOLE | 0 | 0 | 201,162 | 0 |
PPG INDS INC | COM | 693506107 | 11,133,847 | 74,449 | SH | | SOLE | 0 | 0 | 74,449 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,815,708 | 136,725 | SH | | SOLE | 0 | 0 | 136,725 | 0 |
OKTA INC | CL A | 679295105 | 30,446,596 | 336,315 | SH | | SOLE | 0 | 0 | 336,315 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,598,083 | 49,437 | SH | | SOLE | 0 | 0 | 49,437 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,225,710 | 500,547 | SH | | SOLE | 0 | 0 | 500,547 | 0 |
M/I HOMES INC | COM | 55305B101 | 4,223,246 | 30,661 | SH | | SOLE | 0 | 0 | 30,661 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,713,895 | 36,341 | SH | | SOLE | 0 | 0 | 36,341 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 8,067,451 | 69,607 | SH | | SOLE | 0 | 0 | 69,607 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,840,086 | 45,146 | SH | | SOLE | 0 | 0 | 45,146 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,116,492 | 25,445 | SH | | SOLE | 0 | 0 | 25,445 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,278,361 | 19,865 | SH | | SOLE | 0 | 0 | 19,865 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 18,189,461 | 629,611 | SH | | SOLE | 0 | 0 | 629,611 | 0 |
QORVO INC | COM | 74736K101 | 25,820,121 | 229,288 | SH | | SOLE | 0 | 0 | 229,288 | 0 |
MASCO CORP | COM | 574599106 | 822,782 | 12,284 | SH | | SOLE | 0 | 0 | 12,284 | 0 |
RAYONIER INC | COM | 754907103 | 516,652 | 15,464 | SH | | SOLE | 0 | 0 | 15,464 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,057,741 | 77,313 | SH | | SOLE | 0 | 0 | 77,313 | 0 |
DANA INC | COM | 235825205 | 1,441,802 | 98,686 | SH | | SOLE | 0 | 0 | 98,686 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,669,988 | 190,973 | SH | | SOLE | 0 | 0 | 190,973 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,173,615 | 32,936 | SH | | SOLE | 0 | 0 | 32,936 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,986,574 | 113,861 | SH | | SOLE | 0 | 0 | 113,861 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,581,183 | 30,384 | SH | | SOLE | 0 | 0 | 30,384 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 891,441 | 37,377 | SH | | SOLE | 0 | 0 | 37,377 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,553,432 | 25,983 | SH | | SOLE | 0 | 0 | 25,983 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,673,882 | 140,206 | SH | | SOLE | 0 | 0 | 140,206 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 849,727 | 17,773 | SH | | SOLE | 0 | 0 | 17,773 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,404,160 | 214,770 | SH | | SOLE | 0 | 0 | 214,770 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,406,492 | 276,454 | SH | | SOLE | 0 | 0 | 276,454 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,966,991 | 218,033 | SH | | SOLE | 0 | 0 | 218,033 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 299,359 | 20,227 | SH | | SOLE | 0 | 0 | 20,227 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,470,714 | 33,950 | SH | | SOLE | 0 | 0 | 33,950 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 339,782 | 14,608 | SH | | SOLE | 0 | 0 | 14,608 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,409,443 | 228,587 | SH | | SOLE | 0 | 0 | 228,587 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,455,663 | 43,665 | SH | | SOLE | 0 | 0 | 43,665 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,439,995 | 258,574 | SH | | SOLE | 0 | 0 | 258,574 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 17,134,096 | 115,490 | SH | | SOLE | 0 | 0 | 115,490 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 12,885,994 | 293,130 | SH | | SOLE | 0 | 0 | 293,130 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,527,609 | 573,595 | SH | | SOLE | 0 | 0 | 573,595 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,561,080 | 86,518 | SH | | SOLE | 0 | 0 | 86,518 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,899,240 | 21,174 | SH | | SOLE | 0 | 0 | 21,174 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 777,811 | 10,827 | SH | | SOLE | 0 | 0 | 10,827 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,767,302 | 16,290 | SH | | SOLE | 0 | 0 | 16,290 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,302,478 | 25,594 | SH | | SOLE | 0 | 0 | 25,594 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 477,785 | 87,990 | SH | | SOLE | 0 | 0 | 87,990 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,361,343 | 16,677 | SH | | SOLE | 0 | 0 | 16,677 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,490,245 | 323,336 | SH | | SOLE | 0 | 0 | 323,336 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,797,479 | 62,959 | SH | | SOLE | 0 | 0 | 62,959 | 0 |
SONOS INC | COM | 83570H108 | 1,751,056 | 102,162 | SH | | SOLE | 0 | 0 | 102,162 | 0 |
ABBVIE INC | COM | 00287Y109 | 42,882,058 | 276,712 | SH | | SOLE | 0 | 0 | 276,712 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,136,527 | 67,767 | SH | | SOLE | 0 | 0 | 67,767 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,585,343 | 231,106 | SH | | SOLE | 0 | 0 | 231,106 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,005,880 | 209,506 | SH | | SOLE | 0 | 0 | 209,506 | 0 |
EBAY INC. | COM | 278642103 | 25,318,051 | 580,423 | SH | | SOLE | 0 | 0 | 580,423 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 12,794,266 | 283,247 | SH | | SOLE | 0 | 0 | 283,247 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,994,597 | 574,741 | SH | | SOLE | 0 | 0 | 574,741 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 50,387,838 | 829,566 | SH | | SOLE | 0 | 0 | 829,566 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,740,427 | 57,439 | SH | | SOLE | 0 | 0 | 57,439 | 0 |
AMAZON COM INC | COM | 023135106 | 105,580,371 | 694,882 | SH | | SOLE | 0 | 0 | 694,882 | 0 |
CNX RES CORP | COM | 12653C108 | 2,936,180 | 146,809 | SH | | SOLE | 0 | 0 | 146,809 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,806,596 | 20,948 | SH | | SOLE | 0 | 0 | 20,948 | 0 |
AGCO CORP | COM | 001084102 | 4,253,356 | 35,033 | SH | | SOLE | 0 | 0 | 35,033 | 0 |
DEERE & CO | COM | 244199105 | 5,003,173 | 12,512 | SH | | SOLE | 0 | 0 | 12,512 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,481,033 | 100,341 | SH | | SOLE | 0 | 0 | 100,341 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,987,446 | 32,965 | SH | | SOLE | 0 | 0 | 32,965 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,934,534 | 277,154 | SH | | SOLE | 0 | 0 | 277,154 | 0 |
GAP INC | COM | 364760108 | 847,064 | 40,510 | SH | | SOLE | 0 | 0 | 40,510 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,397,968 | 99,957 | SH | | SOLE | 0 | 0 | 99,957 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 542,163 | 23,219 | SH | | SOLE | 0 | 0 | 23,219 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 849,413 | 36,931 | SH | | SOLE | 0 | 0 | 36,931 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,555,710 | 24,142 | SH | | SOLE | 0 | 0 | 24,142 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 5,487,863 | 25,474 | SH | | SOLE | 0 | 0 | 25,474 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,218,169 | 178,576 | SH | | SOLE | 0 | 0 | 178,576 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 845,467 | 49,098 | SH | | SOLE | 0 | 0 | 49,098 | 0 |
NETAPP INC | COM | 64110D104 | 5,314,284 | 60,280 | SH | | SOLE | 0 | 0 | 60,280 | 0 |
INMODE LTD | SHS | M5425M103 | 4,002,243 | 179,957 | SH | | SOLE | 0 | 0 | 179,957 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,235,390 | 28,055 | SH | | SOLE | 0 | 0 | 28,055 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 419,012 | 68,243 | SH | | SOLE | 0 | 0 | 68,243 | 0 |
BROADCOM INC | COM | 11135F101 | 24,448,107 | 21,902 | SH | | SOLE | 0 | 0 | 21,902 | 0 |
MODINE MFG CO | COM | 607828100 | 2,500,415 | 41,883 | SH | | SOLE | 0 | 0 | 41,883 | 0 |
TEREX CORP NEW | COM | 880779103 | 4,152,749 | 72,272 | SH | | SOLE | 0 | 0 | 72,272 | 0 |
ROKU INC | COM CL A | 77543R102 | 59,442,243 | 648,508 | SH | | SOLE | 0 | 0 | 648,508 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,742,204 | 176,681 | SH | | SOLE | 0 | 0 | 176,681 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,943,874 | 19,647 | SH | | SOLE | 0 | 0 | 19,647 | 0 |
UGI CORP NEW | COM | 902681105 | 6,225,226 | 253,058 | SH | | SOLE | 0 | 0 | 253,058 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,633,753 | 243,812 | SH | | SOLE | 0 | 0 | 243,812 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,691,497 | 99,833 | SH | | SOLE | 0 | 0 | 99,833 | 0 |
CSX CORP | COM | 126408103 | 10,138,860 | 292,439 | SH | | SOLE | 0 | 0 | 292,439 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 49,750,843 | 317,410 | SH | | SOLE | 0 | 0 | 317,410 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,946,862 | 56,616 | SH | | SOLE | 0 | 0 | 56,616 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,809,554 | 113,657 | SH | | SOLE | 0 | 0 | 113,657 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,375,879 | 31,695 | SH | | SOLE | 0 | 0 | 31,695 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,673,935 | 101,202 | SH | | SOLE | 0 | 0 | 101,202 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,956,289 | 202,096 | SH | | SOLE | 0 | 0 | 202,096 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,828,040 | 131,101 | SH | | SOLE | 0 | 0 | 131,101 | 0 |
GRACO INC | COM | 384109104 | 6,832,002 | 78,746 | SH | | SOLE | 0 | 0 | 78,746 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 578,104 | 11,974 | SH | | SOLE | 0 | 0 | 11,974 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,592,793 | 34,328 | SH | | SOLE | 0 | 0 | 34,328 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,308,990 | 91,535 | SH | | SOLE | 0 | 0 | 91,535 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 752,859 | 32,535 | SH | | SOLE | 0 | 0 | 32,535 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,638,783 | 138,294 | SH | | SOLE | 0 | 0 | 138,294 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,483,737 | 66,092 | SH | | SOLE | 0 | 0 | 66,092 | 0 |
BROWN & BROWN INC | COM | 115236101 | 8,297,754 | 116,689 | SH | | SOLE | 0 | 0 | 116,689 | 0 |
CINTAS CORP | COM | 172908105 | 10,907,543 | 18,099 | SH | | SOLE | 0 | 0 | 18,099 | 0 |
CHEWY INC | CL A | 16679L109 | 1,220,678 | 51,658 | SH | | SOLE | 0 | 0 | 51,658 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 804,891 | 53,911 | SH | | SOLE | 0 | 0 | 53,911 | 0 |
SHOPIFY INC | CL A | 82509L107 | 40,842,814 | 524,298 | SH | | SOLE | 0 | 0 | 524,298 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5,267,011 | 316,337 | SH | | SOLE | 0 | 0 | 316,337 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,953,594 | 69,611 | SH | | SOLE | 0 | 0 | 69,611 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,926,832 | 249,073 | SH | | SOLE | 0 | 0 | 249,073 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 7,588,629 | 478,476 | SH | | SOLE | 0 | 0 | 478,476 | 0 |
GOPRO INC | CL A | 38268T103 | 587,658 | 169,354 | SH | | SOLE | 0 | 0 | 169,354 | 0 |
FERRARI N V | COM | N3167Y103 | 5,293,722 | 15,642 | SH | | SOLE | 0 | 0 | 15,642 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,166,615 | 32,397 | SH | | SOLE | 0 | 0 | 32,397 | 0 |
SERVICENOW INC | COM | 81762P102 | 101,757,167 | 144,032 | SH | | SOLE | 0 | 0 | 144,032 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 539,437 | 26,443 | SH | | SOLE | 0 | 0 | 26,443 | 0 |
APPLE INC | COM | 037833100 | 186,631,843 | 969,365 | SH | | SOLE | 0 | 0 | 969,365 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,109,488 | 34,470 | SH | | SOLE | 0 | 0 | 34,470 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,459,138 | 634,493 | SH | | SOLE | 0 | 0 | 634,493 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,873,120 | 68,880 | SH | | SOLE | 0 | 0 | 68,880 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,359,221 | 191,260 | SH | | SOLE | 0 | 0 | 191,260 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,573,448 | 28,317 | SH | | SOLE | 0 | 0 | 28,317 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 25,949,368 | 382,452 | SH | | SOLE | 0 | 0 | 382,452 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,746,439 | 22,353 | SH | | SOLE | 0 | 0 | 22,353 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,588,342 | 144,752 | SH | | SOLE | 0 | 0 | 144,752 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,675,805 | 35,542 | SH | | SOLE | 0 | 0 | 35,542 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 29,248,605 | 282,023 | SH | | SOLE | 0 | 0 | 282,023 | 0 |
BCE INC | COM NEW | 05534B760 | 1,199,160 | 30,451 | SH | | SOLE | 0 | 0 | 30,451 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,570,626 | 99,129 | SH | | SOLE | 0 | 0 | 99,129 | 0 |
3M CO | COM | 88579Y101 | 25,353,603 | 231,921 | SH | | SOLE | 0 | 0 | 231,921 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,515,571 | 16,192 | SH | | SOLE | 0 | 0 | 16,192 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,150,759 | 17,596 | SH | | SOLE | 0 | 0 | 17,596 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,260,948 | 133,347 | SH | | SOLE | 0 | 0 | 133,347 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 728,933 | 17,204 | SH | | SOLE | 0 | 0 | 17,204 | 0 |
FLEX LTD | ORD | Y2573F102 | 11,771,815 | 386,468 | SH | | SOLE | 0 | 0 | 386,468 | 0 |
PINTEREST INC | CL A | 72352L106 | 50,614,345 | 1,366,478 | SH | | SOLE | 0 | 0 | 1,366,478 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,775,392 | 136,631 | SH | | SOLE | 0 | 0 | 136,631 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,545,056 | 69,369 | SH | | SOLE | 0 | 0 | 69,369 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 14,374,544 | 230,583 | SH | | SOLE | 0 | 0 | 230,583 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 8,445,599 | 41,516 | SH | | SOLE | 0 | 0 | 41,516 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 16,987,792 | 1,098,112 | SH | | SOLE | 0 | 0 | 1,098,112 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 43,914,664 | 184,624 | SH | | SOLE | 0 | 0 | 184,624 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 18,314,036 | 219,962 | SH | | SOLE | 0 | 0 | 219,962 | 0 |
LEMONADE INC | COM | 52567D107 | 3,946,462 | 244,666 | SH | | SOLE | 0 | 0 | 244,666 | 0 |
RH | COM | 74967X103 | 9,301,126 | 31,910 | SH | | SOLE | 0 | 0 | 31,910 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 28,353,650 | 218,105 | SH | | SOLE | 0 | 0 | 218,105 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,482,421 | 26,773 | SH | | SOLE | 0 | 0 | 26,773 | 0 |
WIX COM LTD | SHS | M98068105 | 19,739,297 | 160,456 | SH | | SOLE | 0 | 0 | 160,456 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,510,845 | 13,957 | SH | | SOLE | 0 | 0 | 13,957 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,611,166 | 547,324 | SH | | SOLE | 0 | 0 | 547,324 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 42,489,726 | 27,037 | SH | | SOLE | 0 | 0 | 27,037 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,307,215 | 40,622 | SH | | SOLE | 0 | 0 | 40,622 | 0 |
ZOETIS INC | CL A | 98978V103 | 16,590,527 | 84,058 | SH | | SOLE | 0 | 0 | 84,058 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,911,418 | 95,778 | SH | | SOLE | 0 | 0 | 95,778 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,691,901 | 104,971 | SH | | SOLE | 0 | 0 | 104,971 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,219,884 | 269,745 | SH | | SOLE | 0 | 0 | 269,745 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 460,494 | 51,741 | SH | | SOLE | 0 | 0 | 51,741 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,585,696 | 84,999 | SH | | SOLE | 0 | 0 | 84,999 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,081,061 | 10,911 | SH | | SOLE | 0 | 0 | 10,911 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,270,668 | 54,465 | SH | | SOLE | 0 | 0 | 54,465 | 0 |
HP INC | COM | 40434L105 | 8,097,068 | 269,095 | SH | | SOLE | 0 | 0 | 269,095 | 0 |
AUTOLIV INC | COM | 052800109 | 8,443,308 | 76,625 | SH | | SOLE | 0 | 0 | 76,625 | 0 |
WORKDAY INC | CL A | 98138H101 | 37,030,412 | 134,139 | SH | | SOLE | 0 | 0 | 134,139 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,667,092 | 47,093 | SH | | SOLE | 0 | 0 | 47,093 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,899,580 | 282,397 | SH | | SOLE | 0 | 0 | 282,397 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 734,158 | 13,061 | SH | | SOLE | 0 | 0 | 13,061 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,278,632 | 45,600 | SH | | SOLE | 0 | 0 | 45,600 | 0 |
STAG INDL INC | COM | 85254J102 | 495,382 | 12,618 | SH | | SOLE | 0 | 0 | 12,618 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,231,379 | 322,967 | SH | | SOLE | 0 | 0 | 322,967 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 14,257,799 | 427,136 | SH | | SOLE | 0 | 0 | 427,136 | 0 |
DONALDSON INC | COM | 257651109 | 1,172,117 | 17,936 | SH | | SOLE | 0 | 0 | 17,936 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 16,807,783 | 415,007 | SH | | SOLE | 0 | 0 | 415,007 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 5,527,875 | 701,507 | SH | | SOLE | 0 | 0 | 701,507 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,757,932 | 19,232 | SH | | SOLE | 0 | 0 | 19,232 | 0 |
CIENA CORP | COM NEW | 171779309 | 10,134,991 | 225,172 | SH | | SOLE | 0 | 0 | 225,172 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,909,448 | 142,760 | SH | | SOLE | 0 | 0 | 142,760 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 13,425,855 | 116,554 | SH | | SOLE | 0 | 0 | 116,554 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,195,350 | 19,092 | SH | | SOLE | 0 | 0 | 19,092 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,728,760 | 38,230 | SH | | SOLE | 0 | 0 | 38,230 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 45,413,622 | 551,270 | SH | | SOLE | 0 | 0 | 551,270 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,302,711 | 84,789 | SH | | SOLE | 0 | 0 | 84,789 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 33,489,703 | 651,044 | SH | | SOLE | 0 | 0 | 651,044 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 4,437,142 | 94,087 | SH | | SOLE | 0 | 0 | 94,087 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,486,224 | 68,378 | SH | | SOLE | 0 | 0 | 68,378 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,577,537 | 326,990 | SH | | SOLE | 0 | 0 | 326,990 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36,323,101 | 448,378 | SH | | SOLE | 0 | 0 | 448,378 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,715,400 | 76,961 | SH | | SOLE | 0 | 0 | 76,961 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3,890,724 | 35,846 | SH | | SOLE | 0 | 0 | 35,846 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 11,048,352 | 299,901 | SH | | SOLE | 0 | 0 | 299,901 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 50,600,631 | 2,154,135 | SH | | SOLE | 0 | 0 | 2,154,135 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 658,308 | 38,296 | SH | | SOLE | 0 | 0 | 38,296 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,564,835 | 10,304 | SH | | SOLE | 0 | 0 | 10,304 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,181,442 | 55,545 | SH | | SOLE | 0 | 0 | 55,545 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 434,623 | 17,849 | SH | | SOLE | 0 | 0 | 17,849 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,320,863 | 137,419 | SH | | SOLE | 0 | 0 | 137,419 | 0 |
PULTE GROUP INC | COM | 745867101 | 44,402,560 | 430,174 | SH | | SOLE | 0 | 0 | 430,174 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,138,598 | 663,045 | SH | | SOLE | 0 | 0 | 663,045 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,111,671 | 208,837 | SH | | SOLE | 0 | 0 | 208,837 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,034,024 | 13,433 | SH | | SOLE | 0 | 0 | 13,433 | 0 |
TERADYNE INC | COM | 880770102 | 11,506,592 | 106,032 | SH | | SOLE | 0 | 0 | 106,032 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,098,833 | 19,950 | SH | | SOLE | 0 | 0 | 19,950 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,899,899 | 440,737 | SH | | SOLE | 0 | 0 | 440,737 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 457,375 | 13,576 | SH | | SOLE | 0 | 0 | 13,576 | 0 |
CHEMOURS CO | COM | 163851108 | 3,287,666 | 104,238 | SH | | SOLE | 0 | 0 | 104,238 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,147,538 | 30,411 | SH | | SOLE | 0 | 0 | 30,411 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,757,073 | 177,076 | SH | | SOLE | 0 | 0 | 177,076 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,299,047 | 144,216 | SH | | SOLE | 0 | 0 | 144,216 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,141,734 | 71,582 | SH | | SOLE | 0 | 0 | 71,582 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,744,779 | 92,682 | SH | | SOLE | 0 | 0 | 92,682 | 0 |
MACYS INC | COM | 55616P104 | 14,071,042 | 699,356 | SH | | SOLE | 0 | 0 | 699,356 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,567,516 | 584,218 | SH | | SOLE | 0 | 0 | 584,218 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,257,685 | 55,504 | SH | | SOLE | 0 | 0 | 55,504 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,506,126 | 13,386 | SH | | SOLE | 0 | 0 | 13,386 | 0 |
STRIDE INC | COM | 86333M108 | 1,185,025 | 19,960 | SH | | SOLE | 0 | 0 | 19,960 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,267,624 | 118,852 | SH | | SOLE | 0 | 0 | 118,852 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,945,219 | 14,454 | SH | | SOLE | 0 | 0 | 14,454 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,442,628 | 104,969 | SH | | SOLE | 0 | 0 | 104,969 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 735,751 | 46,042 | SH | | SOLE | 0 | 0 | 46,042 | 0 |
EXELON CORP | COM | 30161N101 | 595,401 | 16,585 | SH | | SOLE | 0 | 0 | 16,585 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,678,557 | 1,230,656 | SH | | SOLE | 0 | 0 | 1,230,656 | 0 |
VISTRA CORP | COM | 92840M102 | 4,852,672 | 125,978 | SH | | SOLE | 0 | 0 | 125,978 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 876,367 | 22,097 | SH | | SOLE | 0 | 0 | 22,097 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,256,305 | 48,694 | SH | | SOLE | 0 | 0 | 48,694 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,097,688 | 261,283 | SH | | SOLE | 0 | 0 | 261,283 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,476,186 | 149,709 | SH | | SOLE | 0 | 0 | 149,709 | 0 |
VENTAS INC | COM | 92276F100 | 4,506,632 | 90,422 | SH | | SOLE | 0 | 0 | 90,422 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,366,451 | 930,772 | SH | | SOLE | 0 | 0 | 930,772 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 25,954,357 | 162,948 | SH | | SOLE | 0 | 0 | 162,948 | 0 |
CORNING INC | COM | 219350105 | 6,948,568 | 228,196 | SH | | SOLE | 0 | 0 | 228,196 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,446,572 | 104,514 | SH | | SOLE | 0 | 0 | 104,514 | 0 |
CLOROX CO DEL | COM | 189054109 | 13,914,502 | 97,584 | SH | | SOLE | 0 | 0 | 97,584 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,537,784 | 248,963 | SH | | SOLE | 0 | 0 | 248,963 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 24,785,752 | 241,130 | SH | | SOLE | 0 | 0 | 241,130 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 721,820 | 48,673 | SH | | SOLE | 0 | 0 | 48,673 | 0 |
MURPHY OIL CORP | COM | 626717102 | 7,925,673 | 185,787 | SH | | SOLE | 0 | 0 | 185,787 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,401,374 | 276,020 | SH | | SOLE | 0 | 0 | 276,020 | 0 |
INSULET CORP | COM | 45784P101 | 21,510,529 | 99,136 | SH | | SOLE | 0 | 0 | 99,136 | 0 |
BRUKER CORP | COM | 116794108 | 9,378,252 | 127,630 | SH | | SOLE | 0 | 0 | 127,630 | 0 |
SEMPRA | COM | 816851109 | 4,847,809 | 64,871 | SH | | SOLE | 0 | 0 | 64,871 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,231,091 | 15,006 | SH | | SOLE | 0 | 0 | 15,006 | 0 |
EVERGY INC | COM | 30034W106 | 5,149,634 | 98,652 | SH | | SOLE | 0 | 0 | 98,652 | 0 |
PFIZER INC | COM | 717081103 | 35,419,905 | 1,230,285 | SH | | SOLE | 0 | 0 | 1,230,285 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,809,464 | 10,212 | SH | | SOLE | 0 | 0 | 10,212 | 0 |
UDR INC | COM | 902653104 | 5,685,146 | 148,476 | SH | | SOLE | 0 | 0 | 148,476 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,640,401 | 13,793 | SH | | SOLE | 0 | 0 | 13,793 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 467,386 | 69,968 | SH | | SOLE | 0 | 0 | 69,968 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 975,816 | 18,860 | SH | | SOLE | 0 | 0 | 18,860 | 0 |
VIASAT INC | COM | 92552V100 | 532,223 | 19,042 | SH | | SOLE | 0 | 0 | 19,042 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,727,831 | 308,537 | SH | | SOLE | 0 | 0 | 308,537 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,380,940 | 36,190 | SH | | SOLE | 0 | 0 | 36,190 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,638,802 | 238,610 | SH | | SOLE | 0 | 0 | 238,610 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 525,217 | 29,944 | SH | | SOLE | 0 | 0 | 29,944 | 0 |
PAGERDUTY INC | COM | 69553P100 | 504,114 | 21,776 | SH | | SOLE | 0 | 0 | 21,776 | 0 |
SPLUNK INC | COM | 848637104 | 14,015,590 | 91,996 | SH | | SOLE | 0 | 0 | 91,996 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,780,528 | 453,845 | SH | | SOLE | 0 | 0 | 453,845 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,225,656 | 31,783 | SH | | SOLE | 0 | 0 | 31,783 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,610,390 | 41,197 | SH | | SOLE | 0 | 0 | 41,197 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 21,396,437 | 894,874 | SH | | SOLE | 0 | 0 | 894,874 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,056,888 | 77,392 | SH | | SOLE | 0 | 0 | 77,392 | 0 |
GROUPON INC | COM NEW | 399473206 | 812,874 | 63,308 | SH | | SOLE | 0 | 0 | 63,308 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,380,612 | 24,645 | SH | | SOLE | 0 | 0 | 24,645 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,871,258 | 20,436 | SH | | SOLE | 0 | 0 | 20,436 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,243,684 | 170,174 | SH | | SOLE | 0 | 0 | 170,174 | 0 |
CARGURUS INC | COM CL A | 141788109 | 592,958 | 24,543 | SH | | SOLE | 0 | 0 | 24,543 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,061,106 | 95,643 | SH | | SOLE | 0 | 0 | 95,643 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,543,730 | 247,815 | SH | | SOLE | 0 | 0 | 247,815 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,163,447 | 23,895 | SH | | SOLE | 0 | 0 | 23,895 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,195,419 | 33,395 | SH | | SOLE | 0 | 0 | 33,395 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,666,058 | 133,776 | SH | | SOLE | 0 | 0 | 133,776 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,515,396 | 41,001 | SH | | SOLE | 0 | 0 | 41,001 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,336,732 | 70,182 | SH | | SOLE | 0 | 0 | 70,182 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 956,792 | 19,447 | SH | | SOLE | 0 | 0 | 19,447 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 90,037,221 | 705,455 | SH | | SOLE | 0 | 0 | 705,455 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,008,808 | 95,005 | SH | | SOLE | 0 | 0 | 95,005 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,475,116 | 56,951 | SH | | SOLE | 0 | 0 | 56,951 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 15,501,905 | 316,430 | SH | | SOLE | 0 | 0 | 316,430 | 0 |
SNAP INC | CL A | 83304A106 | 33,025,130 | 1,950,687 | SH | | SOLE | 0 | 0 | 1,950,687 | 0 |
CHEGG INC | COM | 163092109 | 2,949,362 | 259,627 | SH | | SOLE | 0 | 0 | 259,627 | 0 |
BANK AMERICA CORP | COM | 060505104 | 49,043,082 | 1,456,581 | SH | | SOLE | 0 | 0 | 1,456,581 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,034,853 | 41,130 | SH | | SOLE | 0 | 0 | 41,130 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,589,006 | 258,390 | SH | | SOLE | 0 | 0 | 258,390 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,419,312 | 18,447 | SH | | SOLE | 0 | 0 | 18,447 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,223,251 | 20,705 | SH | | SOLE | 0 | 0 | 20,705 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,493,763 | 32,459 | SH | | SOLE | 0 | 0 | 32,459 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,897,703 | 19,838 | SH | | SOLE | 0 | 0 | 19,838 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 317,580 | 24,169 | SH | | SOLE | 0 | 0 | 24,169 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,226,579 | 26,181 | SH | | SOLE | 0 | 0 | 26,181 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 776,736 | 18,600 | SH | | SOLE | 0 | 0 | 18,600 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,208,988 | 27,805 | SH | | SOLE | 0 | 0 | 27,805 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,054,069 | 35,630 | SH | | SOLE | 0 | 0 | 35,630 | 0 |
RAMBUS INC DEL | COM | 750917106 | 9,875,502 | 144,696 | SH | | SOLE | 0 | 0 | 144,696 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,391,653 | 31,217 | SH | | SOLE | 0 | 0 | 31,217 | 0 |
APTARGROUP INC | COM | 038336103 | 2,005,981 | 16,227 | SH | | SOLE | 0 | 0 | 16,227 | 0 |
BEST BUY INC | COM | 086516101 | 11,518,510 | 147,145 | SH | | SOLE | 0 | 0 | 147,145 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,968,281 | 38,443 | SH | | SOLE | 0 | 0 | 38,443 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,495,790 | 115,936 | SH | | SOLE | 0 | 0 | 115,936 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 35,703,305 | 726,563 | SH | | SOLE | 0 | 0 | 726,563 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,614,383 | 143,981 | SH | | SOLE | 0 | 0 | 143,981 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,426,077 | 27,043 | SH | | SOLE | 0 | 0 | 27,043 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 19,886,760 | 76,982 | SH | | SOLE | 0 | 0 | 76,982 | 0 |
PHILLIPS 66 | COM | 718546104 | 98,414,824 | 739,183 | SH | | SOLE | 0 | 0 | 739,183 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,567,581 | 15,597 | SH | | SOLE | 0 | 0 | 15,597 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 16,340,740 | 436,568 | SH | | SOLE | 0 | 0 | 436,568 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 517,460 | 15,971 | SH | | SOLE | 0 | 0 | 15,971 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,216,487 | 79,481 | SH | | SOLE | 0 | 0 | 79,481 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,846,448 | 292,513 | SH | | SOLE | 0 | 0 | 292,513 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,283,590 | 84,558 | SH | | SOLE | 0 | 0 | 84,558 | 0 |
ORACLE CORP | COM | 68389X105 | 59,551,186 | 564,841 | SH | | SOLE | 0 | 0 | 564,841 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,655,020 | 64,689 | SH | | SOLE | 0 | 0 | 64,689 | 0 |
QUALCOMM INC | COM | 747525103 | 130,144,293 | 899,843 | SH | | SOLE | 0 | 0 | 899,843 | 0 |
EDISON INTL | COM | 281020107 | 13,334,386 | 186,521 | SH | | SOLE | 0 | 0 | 186,521 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,496,245 | 708,885 | SH | | SOLE | 0 | 0 | 708,885 | 0 |
TAPESTRY INC | COM | 876030107 | 3,960,829 | 107,602 | SH | | SOLE | 0 | 0 | 107,602 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,874,827 | 306,824 | SH | | SOLE | 0 | 0 | 306,824 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,209,767 | 76,855 | SH | | SOLE | 0 | 0 | 76,855 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,860,950 | 71,811 | SH | | SOLE | 0 | 0 | 71,811 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 265,152 | 13,810 | SH | | SOLE | 0 | 0 | 13,810 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,769,254 | 81,787 | SH | | SOLE | 0 | 0 | 81,787 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,385,910 | 27,000 | SH | | SOLE | 0 | 0 | 27,000 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 16,927,093 | 74,618 | SH | | SOLE | 0 | 0 | 74,618 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,766,676 | 335,918 | SH | | SOLE | 0 | 0 | 335,918 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,209,150 | 60,741 | SH | | SOLE | 0 | 0 | 60,741 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48,708,176 | 2,627,194 | SH | | SOLE | 0 | 0 | 2,627,194 | 0 |
DOXIMITY INC | CL A | 26622P107 | 6,414,374 | 228,758 | SH | | SOLE | 0 | 0 | 228,758 | 0 |
LENNAR CORP | CL A | 526057104 | 18,965,787 | 127,253 | SH | | SOLE | 0 | 0 | 127,253 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,961,696 | 235,597 | SH | | SOLE | 0 | 0 | 235,597 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,109,437 | 34,922 | SH | | SOLE | 0 | 0 | 34,922 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 484,401 | 26,470 | SH | | SOLE | 0 | 0 | 26,470 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 9,712,305 | 39,172 | SH | | SOLE | 0 | 0 | 39,172 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 11,987,227 | 219,185 | SH | | SOLE | 0 | 0 | 219,185 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,671,526 | 25,027 | SH | | SOLE | 0 | 0 | 25,027 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,324,161 | 189,627 | SH | | SOLE | 0 | 0 | 189,627 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,700,194 | 57,598 | SH | | SOLE | 0 | 0 | 57,598 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,892,968 | 102,371 | SH | | SOLE | 0 | 0 | 102,371 | 0 |
ADOBE INC | COM | 00724F101 | 71,222,704 | 119,381 | SH | | SOLE | 0 | 0 | 119,381 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 10,946,602 | 450,107 | SH | | SOLE | 0 | 0 | 450,107 | 0 |
AMGEN INC | COM | 031162100 | 26,194,266 | 90,946 | SH | | SOLE | 0 | 0 | 90,946 | 0 |
XPENG INC | ADS | 98422D105 | 8,231,400 | 564,181 | SH | | SOLE | 0 | 0 | 564,181 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,090,006 | 52,738 | SH | | SOLE | 0 | 0 | 52,738 | 0 |
LYFT INC | CL A COM | 55087P104 | 9,435,500 | 629,453 | SH | | SOLE | 0 | 0 | 629,453 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,299,365 | 75,696 | SH | | SOLE | 0 | 0 | 75,696 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 5,737,969 | 119,991 | SH | | SOLE | 0 | 0 | 119,991 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,903,058 | 251,704 | SH | | SOLE | 0 | 0 | 251,704 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 54,357,905 | 525,451 | SH | | SOLE | 0 | 0 | 525,451 | 0 |
POLARIS INC | COM | 731068102 | 5,513,813 | 58,181 | SH | | SOLE | 0 | 0 | 58,181 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,174,877 | 32,273 | SH | | SOLE | 0 | 0 | 32,273 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,945,882 | 119,790 | SH | | SOLE | 0 | 0 | 119,790 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,268,710 | 36,721 | SH | | SOLE | 0 | 0 | 36,721 | 0 |
YELP INC | CL A | 985817105 | 3,150,571 | 66,552 | SH | | SOLE | 0 | 0 | 66,552 | 0 |
BADGER METER INC | COM | 056525108 | 2,883,631 | 18,680 | SH | | SOLE | 0 | 0 | 18,680 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,901,387 | 16,996 | SH | | SOLE | 0 | 0 | 16,996 | 0 |
SLM CORP | COM | 78442P106 | 2,599,937 | 135,980 | SH | | SOLE | 0 | 0 | 135,980 | 0 |
ATI INC | COM | 01741R102 | 580,742 | 12,772 | SH | | SOLE | 0 | 0 | 12,772 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,058,994 | 33,953 | SH | | SOLE | 0 | 0 | 33,953 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 2,048,956 | 324,202 | SH | | SOLE | 0 | 0 | 324,202 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,529,616 | 360,321 | SH | | SOLE | 0 | 0 | 360,321 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,386,488 | 39,333 | SH | | SOLE | 0 | 0 | 39,333 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 556,262 | 86,916 | SH | | SOLE | 0 | 0 | 86,916 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 41,460,442 | 363,720 | SH | | SOLE | 0 | 0 | 363,720 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 569,019 | 11,092 | SH | | SOLE | 0 | 0 | 11,092 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 735,064 | 30,666 | SH | | SOLE | 0 | 0 | 30,666 | 0 |
AFLAC INC | COM | 001055102 | 7,994,250 | 96,900 | SH | Call | SOLE | 0 | 0 | 96,900 | 0 |
AFLAC INC | COM | 001055102 | 9,685,500 | 117,400 | SH | Put | SOLE | 0 | 0 | 117,400 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 255,060 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 361,008 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 |
AES CORP | COM | 00130H105 | 16,116,100 | 837,200 | SH | Call | SOLE | 0 | 0 | 837,200 | 0 |
AES CORP | COM | 00130H105 | 15,840,825 | 822,900 | SH | Put | SOLE | 0 | 0 | 822,900 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,729,728 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
AT&T INC | COM | 00206R102 | 13,549,850 | 807,500 | SH | Call | SOLE | 0 | 0 | 807,500 | 0 |
AT&T INC | COM | 00206R102 | 6,745,560 | 402,000 | SH | Put | SOLE | 0 | 0 | 402,000 | 0 |
ABBOTT LABS | COM | 002824100 | 19,999,719 | 181,700 | SH | Call | SOLE | 0 | 0 | 181,700 | 0 |
ABBOTT LABS | COM | 002824100 | 41,364,306 | 375,800 | SH | Put | SOLE | 0 | 0 | 375,800 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,404,905 | 86,500 | SH | Call | SOLE | 0 | 0 | 86,500 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,352,883 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,923,196 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,475,868 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,445,400 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,408,800 | 66,800 | SH | Put | SOLE | 0 | 0 | 66,800 | 0 |
ADOBE INC | COM | 00724F101 | 89,251,360 | 149,600 | SH | Call | SOLE | 0 | 0 | 149,600 | 0 |
ADOBE INC | COM | 00724F101 | 112,041,480 | 187,800 | SH | Put | SOLE | 0 | 0 | 187,800 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 76,812,358 | 1,258,600 | SH | Call | SOLE | 0 | 0 | 1,258,600 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61,420,592 | 1,006,400 | SH | Put | SOLE | 0 | 0 | 1,006,400 | 0 |
AEHR TEST SYS | COM | 00760J108 | 2,928,912 | 110,400 | SH | Call | SOLE | 0 | 0 | 110,400 | 0 |
AEHR TEST SYS | COM | 00760J108 | 2,432,801 | 91,700 | SH | Put | SOLE | 0 | 0 | 91,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,626,932 | 445,200 | SH | Call | SOLE | 0 | 0 | 445,200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,029,715 | 461,500 | SH | Put | SOLE | 0 | 0 | 461,500 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 31,965,570 | 650,500 | SH | Call | SOLE | 0 | 0 | 650,500 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 27,267,786 | 554,900 | SH | Put | SOLE | 0 | 0 | 554,900 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,586,279 | 119,300 | SH | Call | SOLE | 0 | 0 | 119,300 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,333,993 | 103,100 | SH | Put | SOLE | 0 | 0 | 103,100 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,303,700 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,976,625 | 72,500 | SH | Put | SOLE | 0 | 0 | 72,500 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 865,950 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | 0 |
AIRBNB INC | COM CL A | 009066101 | 51,283,938 | 376,700 | SH | Call | SOLE | 0 | 0 | 376,700 | 0 |
AIRBNB INC | COM CL A | 009066101 | 51,161,412 | 375,800 | SH | Put | SOLE | 0 | 0 | 375,800 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,006,320 | 59,200 | SH | Call | SOLE | 0 | 0 | 59,200 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,881,765 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,165,976 | 160,800 | SH | Call | SOLE | 0 | 0 | 160,800 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,485,215 | 184,500 | SH | Put | SOLE | 0 | 0 | 184,500 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,180,682 | 132,600 | SH | Call | SOLE | 0 | 0 | 132,600 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,352,590 | 137,000 | SH | Put | SOLE | 0 | 0 | 137,000 | 0 |
ALBEMARLE CORP | COM | 012653101 | 119,224,896 | 825,200 | SH | Call | SOLE | 0 | 0 | 825,200 | 0 |
ALBEMARLE CORP | COM | 012653101 | 131,520,144 | 910,300 | SH | Put | SOLE | 0 | 0 | 910,300 | 0 |
ALCOA CORP | COM | 013872106 | 60,907,600 | 1,791,400 | SH | Call | SOLE | 0 | 0 | 1,791,400 | 0 |
ALCOA CORP | COM | 013872106 | 59,289,200 | 1,743,800 | SH | Put | SOLE | 0 | 0 | 1,743,800 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,483,879 | 82,700 | SH | Call | SOLE | 0 | 0 | 82,700 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,726,225 | 92,500 | SH | Put | SOLE | 0 | 0 | 92,500 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 267,968 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 985,288 | 155,900 | SH | Put | SOLE | 0 | 0 | 155,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,022,527 | 77,700 | SH | Call | SOLE | 0 | 0 | 77,700 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,054,136 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,714,200 | 68,300 | SH | Call | SOLE | 0 | 0 | 68,300 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 47,237,600 | 172,400 | SH | Put | SOLE | 0 | 0 | 172,400 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,169,269 | 104,700 | SH | Call | SOLE | 0 | 0 | 104,700 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,896,839 | 95,700 | SH | Put | SOLE | 0 | 0 | 95,700 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 959,475 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,872,610 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,057,706 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,971,692 | 85,100 | SH | Call | SOLE | 0 | 0 | 85,100 | 0 |
ALLY FINL INC | COM | 02005N100 | 897,444 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 224,970,745 | 1,610,500 | SH | Call | SOLE | 0 | 0 | 1,610,500 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 168,591,861 | 1,206,900 | SH | Put | SOLE | 0 | 0 | 1,206,900 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 4,725,432 | 100,200 | SH | Call | SOLE | 0 | 0 | 100,200 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,739,996 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,525,284 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,686,212 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
AMAZON COM INC | COM | 023135106 | 360,781,530 | 2,374,500 | SH | Call | SOLE | 0 | 0 | 2,374,500 | 0 |
AMAZON COM INC | COM | 023135106 | 165,508,242 | 1,089,300 | SH | Put | SOLE | 0 | 0 | 1,089,300 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,708,628 | 587,400 | SH | Call | SOLE | 0 | 0 | 587,400 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,551,982 | 413,100 | SH | Put | SOLE | 0 | 0 | 413,100 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,648,364 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,329,716 | 110,100 | SH | Put | SOLE | 0 | 0 | 110,100 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 45,636,024 | 243,600 | SH | Call | SOLE | 0 | 0 | 243,600 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 26,845,822 | 143,300 | SH | Put | SOLE | 0 | 0 | 143,300 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,375,275 | 94,100 | SH | Call | SOLE | 0 | 0 | 94,100 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,430,850 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,914,016 | 143,200 | SH | Call | SOLE | 0 | 0 | 143,200 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,352,728 | 140,600 | SH | Put | SOLE | 0 | 0 | 140,600 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,816,932 | 66,800 | SH | Call | SOLE | 0 | 0 | 66,800 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,388,316 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | 0 |
CENCORA INC | COM | 03073E105 | 5,812,254 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
CENCORA INC | COM | 03073E105 | 3,265,542 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
AMGEN INC | COM | 031162100 | 54,781,404 | 190,200 | SH | Call | SOLE | 0 | 0 | 190,200 | 0 |
AMGEN INC | COM | 031162100 | 61,665,082 | 214,100 | SH | Put | SOLE | 0 | 0 | 214,100 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,209,386 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,557,554 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,548,992 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 22,675,552 | 114,200 | SH | Put | SOLE | 0 | 0 | 114,200 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,036,295 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,512,289 | 129,700 | SH | Put | SOLE | 0 | 0 | 129,700 | 0 |
ANSYS INC | COM | 03662Q105 | 3,846,528 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
ANSYS INC | COM | 03662Q105 | 7,838,208 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,325,628 | 852,100 | SH | Call | SOLE | 0 | 0 | 852,100 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 15,206,940 | 670,500 | SH | Put | SOLE | 0 | 0 | 670,500 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,464,757 | 116,900 | SH | Call | SOLE | 0 | 0 | 116,900 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 715,463 | 57,100 | SH | Put | SOLE | 0 | 0 | 57,100 | 0 |
APA CORPORATION | COM | 03743Q108 | 11,560,536 | 322,200 | SH | Call | SOLE | 0 | 0 | 322,200 | 0 |
APA CORPORATION | COM | 03743Q108 | 9,648,132 | 268,900 | SH | Put | SOLE | 0 | 0 | 268,900 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,496,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,016,944 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,169,178 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,191,401 | 87,900 | SH | Put | SOLE | 0 | 0 | 87,900 | 0 |
APPLE INC | COM | 037833100 | 304,101,135 | 1,579,500 | SH | Call | SOLE | 0 | 0 | 1,579,500 | 0 |
APPLE INC | COM | 037833100 | 236,580,864 | 1,228,800 | SH | Put | SOLE | 0 | 0 | 1,228,800 | 0 |
APPLIED MATLS INC | COM | 038222105 | 46,206,157 | 285,100 | SH | Call | SOLE | 0 | 0 | 285,100 | 0 |
APPLIED MATLS INC | COM | 038222105 | 45,768,568 | 282,400 | SH | Put | SOLE | 0 | 0 | 282,400 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 5,925,695 | 148,700 | SH | Call | SOLE | 0 | 0 | 148,700 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 4,801,925 | 120,500 | SH | Put | SOLE | 0 | 0 | 120,500 | 0 |
ARAMARK | COM | 03852U106 | 1,109,950 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 364,320 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 464,798 | 75,700 | SH | Call | SOLE | 0 | 0 | 75,700 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,625,538 | 257,900 | SH | Call | SOLE | 0 | 0 | 257,900 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,867,228 | 247,400 | SH | Put | SOLE | 0 | 0 | 247,400 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,354,616 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,121,425 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,525,462 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,427,748 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 432,768 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 765,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
ASANA INC | CL A | 04342Y104 | 285,150 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 11,084,276 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 15,865,262 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,333,242 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,802,724 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 |
AUTONATION INC | COM | 05329W102 | 6,337,596 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 |
AUTONATION INC | COM | 05329W102 | 8,064,666 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,966,226 | 115,400 | SH | Call | SOLE | 0 | 0 | 115,400 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 17,741,592 | 136,800 | SH | Put | SOLE | 0 | 0 | 136,800 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 9,248,214 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 |
BCE INC | COM NEW | 05534B760 | 2,327,358 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 |
BCE INC | COM NEW | 05534B760 | 823,042 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,578,940 | 101,100 | SH | Call | SOLE | 0 | 0 | 101,100 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,665,720 | 131,800 | SH | Put | SOLE | 0 | 0 | 131,800 | 0 |
BALL CORP | COM | 058498106 | 1,581,800 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
BALL CORP | COM | 058498106 | 1,380,480 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 |
BANK AMERICA CORP | COM | 060505104 | 162,589,063 | 4,828,900 | SH | Call | SOLE | 0 | 0 | 4,828,900 | 0 |
BANK AMERICA CORP | COM | 060505104 | 144,595,815 | 4,294,500 | SH | Put | SOLE | 0 | 0 | 4,294,500 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 16,285,524 | 164,600 | SH | Call | SOLE | 0 | 0 | 164,600 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 16,255,842 | 164,300 | SH | Put | SOLE | 0 | 0 | 164,300 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,965,221 | 60,900 | SH | Call | SOLE | 0 | 0 | 60,900 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,222,119 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,627,121 | 476,900 | SH | Call | SOLE | 0 | 0 | 476,900 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,367,981 | 130,900 | SH | Put | SOLE | 0 | 0 | 130,900 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 7,781,748 | 180,300 | SH | Call | SOLE | 0 | 0 | 180,300 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,703,128 | 85,800 | SH | Put | SOLE | 0 | 0 | 85,800 | 0 |
BAXTER INTL INC | COM | 071813109 | 20,934,390 | 541,500 | SH | Call | SOLE | 0 | 0 | 541,500 | 0 |
BAXTER INTL INC | COM | 071813109 | 12,498,778 | 323,300 | SH | Put | SOLE | 0 | 0 | 323,300 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,330,590 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,244,958 | 306,300 | SH | Call | SOLE | 0 | 0 | 306,300 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160,603,998 | 450,300 | SH | Put | SOLE | 0 | 0 | 450,300 | 0 |
BEST BUY INC | COM | 086516101 | 1,722,160 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
BEST BUY INC | COM | 086516101 | 3,397,352 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 773,410 | 86,900 | SH | Call | SOLE | 0 | 0 | 86,900 | 0 |
BIG LOTS INC | COM | 089302103 | 409,754 | 52,600 | SH | Call | SOLE | 0 | 0 | 52,600 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 9,252,306 | 113,400 | SH | Call | SOLE | 0 | 0 | 113,400 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 6,723,016 | 82,400 | SH | Put | SOLE | 0 | 0 | 82,400 | 0 |
BIOGEN INC | COM | 09062X103 | 22,021,327 | 85,100 | SH | Call | SOLE | 0 | 0 | 85,100 | 0 |
BIOGEN INC | COM | 09062X103 | 12,317,452 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 20,611,962 | 195,300 | SH | Call | SOLE | 0 | 0 | 195,300 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,147,620 | 153,000 | SH | Put | SOLE | 0 | 0 | 153,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 484,956 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,078,079 | 97,700 | SH | Put | SOLE | 0 | 0 | 97,700 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,752,396 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
BLACKSTONE INC | COM | 09260D107 | 16,797,036 | 128,300 | SH | Put | SOLE | 0 | 0 | 128,300 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,267,294 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,895,044 | 101,200 | SH | Put | SOLE | 0 | 0 | 101,200 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,110,480 | 142,600 | SH | Call | SOLE | 0 | 0 | 142,600 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,148,480 | 77,600 | SH | Put | SOLE | 0 | 0 | 77,600 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,309,808 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
BOEING CO | COM | 097023105 | 134,630,890 | 516,500 | SH | Call | SOLE | 0 | 0 | 516,500 | 0 |
BOEING CO | COM | 097023105 | 182,201,340 | 699,000 | SH | Put | SOLE | 0 | 0 | 699,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,887,470 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
BORGWARNER INC | COM | 099724106 | 6,219,975 | 173,500 | SH | Call | SOLE | 0 | 0 | 173,500 | 0 |
BORGWARNER INC | COM | 099724106 | 2,968,380 | 82,800 | SH | Put | SOLE | 0 | 0 | 82,800 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,487,604 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 10,834,248 | 154,400 | SH | Put | SOLE | 0 | 0 | 154,400 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,984,737 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
BOYD GAMING CORP | COM | 103304101 | 920,367 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 468,292 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,639,022 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 151,456,858 | 2,951,800 | SH | Call | SOLE | 0 | 0 | 2,951,800 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 153,683,712 | 2,995,200 | SH | Put | SOLE | 0 | 0 | 2,995,200 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,361,985 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,820,430 | 267,000 | SH | Put | SOLE | 0 | 0 | 267,000 | 0 |
BROADCOM INC | COM | 11135F101 | 56,259,000 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
BROADCOM INC | COM | 11135F101 | 112,518,000 | 100,800 | SH | Put | SOLE | 0 | 0 | 100,800 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 738,208 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,507,500 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,290,064 | 85,600 | SH | Call | SOLE | 0 | 0 | 85,600 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28,496,658 | 170,700 | SH | Put | SOLE | 0 | 0 | 170,700 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 567,490 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,328,074 | 90,100 | SH | Put | SOLE | 0 | 0 | 90,100 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 13,652,496 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,103,528 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
C3 AI INC | CL A | 12468P104 | 17,682,489 | 615,900 | SH | Call | SOLE | 0 | 0 | 615,900 | 0 |
C3 AI INC | CL A | 12468P104 | 3,850,011 | 134,100 | SH | Put | SOLE | 0 | 0 | 134,100 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,284,864 | 74,400 | SH | Call | SOLE | 0 | 0 | 74,400 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,212,544 | 152,400 | SH | Put | SOLE | 0 | 0 | 152,400 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,993,150 | 125,700 | SH | Call | SOLE | 0 | 0 | 125,700 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 20,288,400 | 255,200 | SH | Put | SOLE | 0 | 0 | 255,200 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,390,879 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
CME GROUP INC | COM | 12572Q105 | 14,110,200 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | 0 |
CME GROUP INC | COM | 12572Q105 | 30,200,040 | 143,400 | SH | Put | SOLE | 0 | 0 | 143,400 | 0 |
CSX CORP | COM | 126408103 | 1,369,465 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | 0 |
CVS HEALTH CORP | COM | 126650100 | 71,348,256 | 903,600 | SH | Call | SOLE | 0 | 0 | 903,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 48,852,552 | 618,700 | SH | Put | SOLE | 0 | 0 | 618,700 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,311,728 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,087,152 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,198,246 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,458,644 | 141,200 | SH | Put | SOLE | 0 | 0 | 141,200 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,492,880 | 138,500 | SH | Call | SOLE | 0 | 0 | 138,500 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,337,856 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 791,982 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 667,096 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,089,338 | 145,700 | SH | Call | SOLE | 0 | 0 | 145,700 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,748,978 | 191,700 | SH | Put | SOLE | 0 | 0 | 191,700 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 725,760 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 738,720 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
CAMECO CORP | COM | 13321L108 | 3,702,290 | 85,900 | SH | Call | SOLE | 0 | 0 | 85,900 | 0 |
CAMECO CORP | COM | 13321L108 | 10,792,240 | 250,400 | SH | Put | SOLE | 0 | 0 | 250,400 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 10,504,890 | 243,000 | SH | Call | SOLE | 0 | 0 | 243,000 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 12,930,093 | 299,100 | SH | Put | SOLE | 0 | 0 | 299,100 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,917,486 | 111,100 | SH | Call | SOLE | 0 | 0 | 111,100 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,154,332 | 158,200 | SH | Put | SOLE | 0 | 0 | 158,200 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,386,432 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,231,776 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 838,656 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,707,696 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,166,462 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,110,192 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,004,456 | 76,300 | SH | Put | SOLE | 0 | 0 | 76,300 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,651,040 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,903,040 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
CARMAX INC | COM | 143130102 | 12,746,514 | 166,100 | SH | Call | SOLE | 0 | 0 | 166,100 | 0 |
CARMAX INC | COM | 143130102 | 9,653,892 | 125,800 | SH | Put | SOLE | 0 | 0 | 125,800 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,371,253 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 647,046 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,403,825 | 198,500 | SH | Call | SOLE | 0 | 0 | 198,500 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,780,405 | 326,900 | SH | Put | SOLE | 0 | 0 | 326,900 | 0 |
CATERPILLAR INC | COM | 149123101 | 64,958,699 | 219,700 | SH | Call | SOLE | 0 | 0 | 219,700 | 0 |
CATERPILLAR INC | COM | 149123101 | 60,109,711 | 203,300 | SH | Put | SOLE | 0 | 0 | 203,300 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 450,912 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 21,148,308 | 387,900 | SH | Call | SOLE | 0 | 0 | 387,900 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 22,963,824 | 421,200 | SH | Put | SOLE | 0 | 0 | 421,200 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,800,325 | 232,300 | SH | Call | SOLE | 0 | 0 | 232,300 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,225,800 | 287,200 | SH | Put | SOLE | 0 | 0 | 287,200 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,387,727 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,367,299 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,451,880 | 87,200 | SH | Call | SOLE | 0 | 0 | 87,200 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 461,205 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,808,708 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,964,180 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 920,763 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,039,797 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
CHEGG INC | COM | 163092109 | 1,496,112 | 131,700 | SH | Call | SOLE | 0 | 0 | 131,700 | 0 |
CHEGG INC | COM | 163092109 | 592,992 | 52,200 | SH | Put | SOLE | 0 | 0 | 52,200 | 0 |
CHEMOURS CO | COM | 163851108 | 337,478 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,362,987 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,738,549 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 124,474,020 | 834,500 | SH | Call | SOLE | 0 | 0 | 834,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 98,087,616 | 657,600 | SH | Put | SOLE | 0 | 0 | 657,600 | 0 |
CHEWY INC | CL A | 16679L109 | 37,049,477 | 1,567,900 | SH | Call | SOLE | 0 | 0 | 1,567,900 | 0 |
CHEWY INC | CL A | 16679L109 | 57,054,635 | 2,414,500 | SH | Put | SOLE | 0 | 0 | 2,414,500 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,943,152 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,815,440 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,147,988 | 101,900 | SH | Call | SOLE | 0 | 0 | 101,900 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,987,508 | 177,900 | SH | Put | SOLE | 0 | 0 | 177,900 | 0 |
CINTAS CORP | COM | 172908105 | 9,401,496 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 67,129,200 | 1,305,000 | SH | Call | SOLE | 0 | 0 | 1,305,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 82,525,192 | 1,604,300 | SH | Put | SOLE | 0 | 0 | 1,604,300 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,797,012 | 325,800 | SH | Call | SOLE | 0 | 0 | 325,800 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,650,366 | 411,900 | SH | Put | SOLE | 0 | 0 | 411,900 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,245,886 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 386,155 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,066,202 | 248,100 | SH | Call | SOLE | 0 | 0 | 248,100 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,161,898 | 56,900 | SH | Put | SOLE | 0 | 0 | 56,900 | 0 |
CLOROX CO DEL | COM | 189054109 | 20,247,780 | 142,000 | SH | Call | SOLE | 0 | 0 | 142,000 | 0 |
CLOROX CO DEL | COM | 189054109 | 11,949,042 | 83,800 | SH | Put | SOLE | 0 | 0 | 83,800 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,877,276 | 82,600 | SH | Call | SOLE | 0 | 0 | 82,600 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,353,618 | 64,300 | SH | Put | SOLE | 0 | 0 | 64,300 | 0 |
COCA COLA CO | COM | 191216100 | 19,482,258 | 330,600 | SH | Call | SOLE | 0 | 0 | 330,600 | 0 |
COCA COLA CO | COM | 191216100 | 5,568,885 | 94,500 | SH | Put | SOLE | 0 | 0 | 94,500 | 0 |
COHERENT CORP | COM | 19247G107 | 3,486,753 | 80,100 | SH | Put | SOLE | 0 | 0 | 80,100 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,244,928 | 208,400 | SH | Call | SOLE | 0 | 0 | 208,400 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,462,688 | 261,400 | SH | Put | SOLE | 0 | 0 | 261,400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,973,904 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,181,150 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 56,702,435 | 1,293,100 | SH | Call | SOLE | 0 | 0 | 1,293,100 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 53,290,905 | 1,215,300 | SH | Put | SOLE | 0 | 0 | 1,215,300 | 0 |
COMERICA INC | COM | 200340107 | 1,038,066 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
COMERICA INC | COM | 200340107 | 3,705,784 | 66,400 | SH | Put | SOLE | 0 | 0 | 66,400 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 555,444 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
COMSTOCK RES INC | COM | 205768302 | 2,759,430 | 311,800 | SH | Call | SOLE | 0 | 0 | 311,800 | 0 |
COMSTOCK RES INC | COM | 205768302 | 968,190 | 109,400 | SH | Put | SOLE | 0 | 0 | 109,400 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 13,550,448 | 472,800 | SH | Call | SOLE | 0 | 0 | 472,800 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 15,109,552 | 527,200 | SH | Put | SOLE | 0 | 0 | 527,200 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 3,024,868 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,465,071 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 477,360 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 276,120 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,321,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,248,162 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,156,095 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,739,169 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,105,427 | 89,100 | SH | Call | SOLE | 0 | 0 | 89,100 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,721,343 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,733,700 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,582,125 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,610,720 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,030,343 | 68,700 | SH | Put | SOLE | 0 | 0 | 68,700 | 0 |
COPART INC | COM | 217204106 | 4,380,600 | 89,400 | SH | Call | SOLE | 0 | 0 | 89,400 | 0 |
COPART INC | COM | 217204106 | 4,488,400 | 91,600 | SH | Put | SOLE | 0 | 0 | 91,600 | 0 |
CORNING INC | COM | 219350105 | 679,035 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
CORNING INC | COM | 219350105 | 755,160 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
CORTEVA INC | COM | 22052L104 | 1,265,088 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
CORTEVA INC | COM | 22052L104 | 2,918,328 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,076,736 | 59,200 | SH | Call | SOLE | 0 | 0 | 59,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,278,336 | 79,200 | SH | Put | SOLE | 0 | 0 | 79,200 | 0 |
COTY INC | COM CL A | 222070203 | 1,245,726 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | 0 |
COTY INC | COM CL A | 222070203 | 2,686,446 | 216,300 | SH | Put | SOLE | 0 | 0 | 216,300 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,176,600 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18,637,944 | 241,800 | SH | Put | SOLE | 0 | 0 | 241,800 | 0 |
CROCS INC | COM | 227046109 | 18,934,207 | 202,700 | SH | Call | SOLE | 0 | 0 | 202,700 | 0 |
CROCS INC | COM | 227046109 | 18,803,433 | 201,300 | SH | Put | SOLE | 0 | 0 | 201,300 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,642,612 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,523,576 | 201,800 | SH | Put | SOLE | 0 | 0 | 201,800 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 40,431,690 | 351,000 | SH | Call | SOLE | 0 | 0 | 351,000 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 39,429,537 | 342,300 | SH | Put | SOLE | 0 | 0 | 342,300 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,671,309 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | 0 |
D R HORTON INC | COM | 23331A109 | 38,055,792 | 250,400 | SH | Call | SOLE | 0 | 0 | 250,400 | 0 |
D R HORTON INC | COM | 23331A109 | 40,289,898 | 265,100 | SH | Put | SOLE | 0 | 0 | 265,100 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,241,644 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,816,236 | 55,400 | SH | Call | SOLE | 0 | 0 | 55,400 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,844,608 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,984,980 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,912,570 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 18,964,120 | 380,500 | SH | Call | SOLE | 0 | 0 | 380,500 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 12,320,448 | 247,200 | SH | Put | SOLE | 0 | 0 | 247,200 | 0 |
DATADOG INC | CL A COM | 23804L103 | 10,790,682 | 88,900 | SH | Call | SOLE | 0 | 0 | 88,900 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,064,316 | 58,200 | SH | Put | SOLE | 0 | 0 | 58,200 | 0 |
DAVITA INC | COM | 23918K108 | 2,168,532 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
DAVITA INC | COM | 23918K108 | 4,787,532 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,165,426 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
DEERE & CO | COM | 244199105 | 10,996,425 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
DEERE & CO | COM | 244199105 | 13,235,697 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 701,760 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 694,020 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,010,250 | 248,500 | SH | Call | SOLE | 0 | 0 | 248,500 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,342,550 | 226,700 | SH | Put | SOLE | 0 | 0 | 226,700 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62,561,673 | 1,555,100 | SH | Call | SOLE | 0 | 0 | 1,555,100 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,665,662 | 1,259,400 | SH | Put | SOLE | 0 | 0 | 1,259,400 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,897,970 | 924,900 | SH | Call | SOLE | 0 | 0 | 924,900 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 91,170,780 | 2,012,600 | SH | Put | SOLE | 0 | 0 | 2,012,600 | 0 |
DEXCOM INC | COM | 252131107 | 79,926,369 | 644,100 | SH | Call | SOLE | 0 | 0 | 644,100 | 0 |
DEXCOM INC | COM | 252131107 | 54,736,099 | 441,100 | SH | Put | SOLE | 0 | 0 | 441,100 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,233,652 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,359,692 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,173,248 | 65,600 | SH | Call | SOLE | 0 | 0 | 65,600 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,995,172 | 70,900 | SH | Put | SOLE | 0 | 0 | 70,900 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,404,800 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,066,815 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,782,832 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 13,565,664 | 100,800 | SH | Put | SOLE | 0 | 0 | 100,800 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,219,022 | 177,700 | SH | Call | SOLE | 0 | 0 | 177,700 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,269,474 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,346,523 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
DISNEY WALT CO | COM | 254687106 | 85,387,253 | 945,700 | SH | Call | SOLE | 0 | 0 | 945,700 | 0 |
DISNEY WALT CO | COM | 254687106 | 70,624,838 | 782,200 | SH | Put | SOLE | 0 | 0 | 782,200 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,562,360 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,832,120 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,467,905 | 192,900 | SH | Call | SOLE | 0 | 0 | 192,900 | 0 |
DOCUSIGN INC | COM | 256163106 | 29,308,850 | 493,000 | SH | Put | SOLE | 0 | 0 | 493,000 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 120,370,130 | 885,400 | SH | Call | SOLE | 0 | 0 | 885,400 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 88,381,095 | 650,100 | SH | Put | SOLE | 0 | 0 | 650,100 | 0 |
DOLLAR TREE INC | COM | 256746108 | 21,364,320 | 150,400 | SH | Call | SOLE | 0 | 0 | 150,400 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,989,020 | 84,400 | SH | Put | SOLE | 0 | 0 | 84,400 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 63,957,600 | 1,360,800 | SH | Call | SOLE | 0 | 0 | 1,360,800 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 42,201,300 | 897,900 | SH | Put | SOLE | 0 | 0 | 897,900 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,553,088 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,348,342 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,369,727 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,435,317 | 85,300 | SH | Put | SOLE | 0 | 0 | 85,300 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,195,350 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
DOW INC | COM | 260557103 | 674,532 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
DOW INC | COM | 260557103 | 701,952 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,816,025 | 250,100 | SH | Call | SOLE | 0 | 0 | 250,100 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,935,875 | 253,500 | SH | Put | SOLE | 0 | 0 | 253,500 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,866,084 | 63,300 | SH | Call | SOLE | 0 | 0 | 63,300 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,065,292 | 137,900 | SH | Put | SOLE | 0 | 0 | 137,900 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,982,000 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,236,256 | 136,400 | SH | Put | SOLE | 0 | 0 | 136,400 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,130,530 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,424,432 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,564,632 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 43,229,830 | 299,500 | SH | Call | SOLE | 0 | 0 | 299,500 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 30,354,702 | 210,300 | SH | Put | SOLE | 0 | 0 | 210,300 | 0 |
EOG RES INC | COM | 26875P101 | 4,438,865 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | 0 |
EOG RES INC | COM | 26875P101 | 7,922,225 | 65,500 | SH | Put | SOLE | 0 | 0 | 65,500 | 0 |
EQT CORP | COM | 26884L109 | 26,520,760 | 686,000 | SH | Call | SOLE | 0 | 0 | 686,000 | 0 |
EQT CORP | COM | 26884L109 | 16,252,664 | 420,400 | SH | Put | SOLE | 0 | 0 | 420,400 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 576,555 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 33,702,130 | 1,771,000 | SH | Call | SOLE | 0 | 0 | 1,771,000 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18,790,222 | 987,400 | SH | Put | SOLE | 0 | 0 | 987,400 | 0 |
EBAY INC. | COM | 278642103 | 1,696,818 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 |
EBAY INC. | COM | 278642103 | 2,085,036 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
ECOLAB INC | COM | 278865100 | 2,360,365 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
ECOLAB INC | COM | 278865100 | 2,221,520 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
EDISON INTL | COM | 281020107 | 2,373,468 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
EDISON INTL | COM | 281020107 | 2,645,130 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,250,125 | 554,100 | SH | Call | SOLE | 0 | 0 | 554,100 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,720,500 | 232,400 | SH | Put | SOLE | 0 | 0 | 232,400 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,254,370 | 151,300 | SH | Call | SOLE | 0 | 0 | 151,300 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 683,910 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 594,090 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,703,275 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,002,499 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,377,320 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 886,092 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 86,260,992 | 652,800 | SH | Call | SOLE | 0 | 0 | 652,800 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 71,976,658 | 544,700 | SH | Put | SOLE | 0 | 0 | 544,700 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,715,588 | 216,900 | SH | Call | SOLE | 0 | 0 | 216,900 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,511,164 | 120,700 | SH | Put | SOLE | 0 | 0 | 120,700 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,365,948 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,869,192 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,032,138 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 415,401 | 19,650 | SH | Call | SOLE | 0 | 0 | 19,650 | 0 |
EQUIFAX INC | COM | 294429105 | 3,115,854 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
EQUIFAX INC | COM | 294429105 | 8,902,440 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,421,128 | 139,600 | SH | Call | SOLE | 0 | 0 | 139,600 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 718,708 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,229,248 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,327,104 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | 0 |
ETSY INC | COM | 29786A106 | 92,251,110 | 1,138,200 | SH | Call | SOLE | 0 | 0 | 1,138,200 | 0 |
ETSY INC | COM | 29786A106 | 51,790,950 | 639,000 | SH | Put | SOLE | 0 | 0 | 639,000 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 9,233,312 | 149,600 | SH | Call | SOLE | 0 | 0 | 149,600 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 6,665,760 | 108,000 | SH | Put | SOLE | 0 | 0 | 108,000 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 13,227,624 | 178,800 | SH | Call | SOLE | 0 | 0 | 178,800 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 10,667,916 | 144,200 | SH | Put | SOLE | 0 | 0 | 144,200 | 0 |
EXELON CORP | COM | 30161N101 | 646,200 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
EXELON CORP | COM | 30161N101 | 534,910 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,988,929 | 125,100 | SH | Call | SOLE | 0 | 0 | 125,100 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,612,415 | 188,500 | SH | Put | SOLE | 0 | 0 | 188,500 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,713,702 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,387,088 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 275,184 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 113,517,292 | 1,135,400 | SH | Call | SOLE | 0 | 0 | 1,135,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 102,249,546 | 1,022,700 | SH | Put | SOLE | 0 | 0 | 1,022,700 | 0 |
FMC CORP | COM NEW | 302491303 | 20,806,500 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | 0 |
FMC CORP | COM NEW | 302491303 | 19,381,570 | 307,400 | SH | Put | SOLE | 0 | 0 | 307,400 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 271,451,924 | 766,900 | SH | Call | SOLE | 0 | 0 | 766,900 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 227,490,092 | 642,700 | SH | Put | SOLE | 0 | 0 | 642,700 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 13,502,516 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
FASTLY INC | CL A | 31188V100 | 325,740 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
FASTLY INC | CL A | 31188V100 | 560,700 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
FASTENAL CO | COM | 311900104 | 2,480,691 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 |
FASTENAL CO | COM | 311900104 | 1,807,083 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
FEDEX CORP | COM | 31428X106 | 107,284,577 | 424,100 | SH | Call | SOLE | 0 | 0 | 424,100 | 0 |
FEDEX CORP | COM | 31428X106 | 59,574,435 | 235,500 | SH | Put | SOLE | 0 | 0 | 235,500 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,424,983 | 156,900 | SH | Call | SOLE | 0 | 0 | 156,900 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,527,433 | 191,900 | SH | Put | SOLE | 0 | 0 | 191,900 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,252,197 | 65,300 | SH | Call | SOLE | 0 | 0 | 65,300 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,517,560 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | 0 |
FIRST SOLAR INC | COM | 336433107 | 41,037,096 | 238,200 | SH | Call | SOLE | 0 | 0 | 238,200 | 0 |
FIRST SOLAR INC | COM | 336433107 | 75,785,972 | 439,900 | SH | Put | SOLE | 0 | 0 | 439,900 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,330,758 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,642,368 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | 0 |
FIVE9 INC | COM | 338307101 | 2,022,333 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
FIVE9 INC | COM | 338307101 | 1,920,036 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,632,816 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,929,988 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 405,450 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 393,525 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
FOOT LOCKER INC | COM | 344849104 | 23,328,235 | 748,900 | SH | Call | SOLE | 0 | 0 | 748,900 | 0 |
FOOT LOCKER INC | COM | 344849104 | 23,776,795 | 763,300 | SH | Put | SOLE | 0 | 0 | 763,300 | 0 |
FORD MTR CO DEL | COM | 345370860 | 16,760,031 | 1,374,900 | SH | Call | SOLE | 0 | 0 | 1,374,900 | 0 |
FORD MTR CO DEL | COM | 345370860 | 13,722,283 | 1,125,700 | SH | Put | SOLE | 0 | 0 | 1,125,700 | 0 |
FORTINET INC | COM | 34959E109 | 8,972,649 | 153,300 | SH | Call | SOLE | 0 | 0 | 153,300 | 0 |
FORTINET INC | COM | 34959E109 | 12,818,070 | 219,000 | SH | Put | SOLE | 0 | 0 | 219,000 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,038,183 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
FOX CORP | CL A COM | 35137L105 | 462,852 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
FOX CORP | CL A COM | 35137L105 | 611,202 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
FRANCO NEV CORP | COM | 351858105 | 23,979,284 | 216,400 | SH | Call | SOLE | 0 | 0 | 216,400 | 0 |
FRANCO NEV CORP | COM | 351858105 | 8,875,881 | 80,100 | SH | Put | SOLE | 0 | 0 | 80,100 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 443,871 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,977,706 | 445,800 | SH | Call | SOLE | 0 | 0 | 445,800 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,408,058 | 479,400 | SH | Put | SOLE | 0 | 0 | 479,400 | 0 |
FRESHPET INC | COM | 358039105 | 1,769,904 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,017,064 | 79,600 | SH | Call | SOLE | 0 | 0 | 79,600 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,551,738 | 100,700 | SH | Put | SOLE | 0 | 0 | 100,700 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,529,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 868,472 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,668,408 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,320,560 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,125,180 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,742,055 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,712,681 | 97,700 | SH | Call | SOLE | 0 | 0 | 97,700 | 0 |
GAP INC | COM | 364760108 | 5,409,417 | 258,700 | SH | Call | SOLE | 0 | 0 | 258,700 | 0 |
GAP INC | COM | 364760108 | 4,777,935 | 228,500 | SH | Put | SOLE | 0 | 0 | 228,500 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 23,560,452 | 182,300 | SH | Call | SOLE | 0 | 0 | 182,300 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 12,213,180 | 94,500 | SH | Put | SOLE | 0 | 0 | 94,500 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 56,335,882 | 441,400 | SH | Call | SOLE | 0 | 0 | 441,400 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 61,287,926 | 480,200 | SH | Put | SOLE | 0 | 0 | 480,200 | 0 |
GENERAL MLS INC | COM | 370334104 | 60,886,358 | 934,700 | SH | Call | SOLE | 0 | 0 | 934,700 | 0 |
GENERAL MLS INC | COM | 370334104 | 45,708,738 | 701,700 | SH | Put | SOLE | 0 | 0 | 701,700 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 122,842,808 | 3,419,900 | SH | Call | SOLE | 0 | 0 | 3,419,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 149,869,016 | 4,172,300 | SH | Put | SOLE | 0 | 0 | 4,172,300 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,717,400 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,551,200 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 73,119,626 | 902,600 | SH | Call | SOLE | 0 | 0 | 902,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 66,031,251 | 815,100 | SH | Put | SOLE | 0 | 0 | 815,100 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 5,471,224 | 86,900 | SH | Call | SOLE | 0 | 0 | 86,900 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 887,736 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,612,900 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,727,200 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 886,080 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,797,352 | 157,600 | SH | Call | SOLE | 0 | 0 | 157,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89,421,486 | 231,800 | SH | Put | SOLE | 0 | 0 | 231,800 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 262,056 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,855,839 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,358,625 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
GREEN PLAINS INC | COM | 393222104 | 688,506 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,993,585 | 73,700 | SH | Call | SOLE | 0 | 0 | 73,700 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 973,800 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,066,944 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 616,827 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 15,347,556 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,448,248 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,067,049 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
HP INC | COM | 40434L105 | 932,790 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
HP INC | COM | 40434L105 | 767,295 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,424,755 | 343,700 | SH | Call | SOLE | 0 | 0 | 343,700 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,983,275 | 248,500 | SH | Put | SOLE | 0 | 0 | 248,500 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 687,456 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 543,312 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,178,332 | 264,200 | SH | Call | SOLE | 0 | 0 | 264,200 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 380,604 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 659,162 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,179,292 | 86,300 | SH | Call | SOLE | 0 | 0 | 86,300 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,386,832 | 254,800 | SH | Put | SOLE | 0 | 0 | 254,800 | 0 |
HASBRO INC | COM | 418056107 | 17,809,728 | 348,800 | SH | Call | SOLE | 0 | 0 | 348,800 | 0 |
HASBRO INC | COM | 418056107 | 19,974,672 | 391,200 | SH | Put | SOLE | 0 | 0 | 391,200 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 649,902 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 827,277 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,195,260 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
HERSHEY CO | COM | 427866108 | 90,814,924 | 487,100 | SH | Call | SOLE | 0 | 0 | 487,100 | 0 |
HERSHEY CO | COM | 427866108 | 109,197,908 | 585,700 | SH | Put | SOLE | 0 | 0 | 585,700 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,230,808 | 407,200 | SH | Call | SOLE | 0 | 0 | 407,200 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,236,967 | 215,300 | SH | Put | SOLE | 0 | 0 | 215,300 | 0 |
HESS CORP | COM | 42809H107 | 3,070,608 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,974,774 | 116,300 | SH | Call | SOLE | 0 | 0 | 116,300 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 969,558 | 57,100 | SH | Put | SOLE | 0 | 0 | 57,100 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,694,932 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,096,756 | 88,400 | SH | Put | SOLE | 0 | 0 | 88,400 | 0 |
HOLOGIC INC | COM | 436440101 | 1,986,310 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
HOLOGIC INC | COM | 436440101 | 1,850,555 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
HOME DEPOT INC | COM | 437076102 | 42,452,375 | 122,500 | SH | Call | SOLE | 0 | 0 | 122,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 30,253,815 | 87,300 | SH | Put | SOLE | 0 | 0 | 87,300 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,141,062 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,381,792 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10,471,071 | 326,100 | SH | Call | SOLE | 0 | 0 | 326,100 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,290,349 | 195,900 | SH | Put | SOLE | 0 | 0 | 195,900 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 223,905 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 393,294 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
HUBSPOT INC | COM | 443573100 | 11,030,260 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
HUBSPOT INC | COM | 443573100 | 13,120,204 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,289,808 | 101,400 | SH | Call | SOLE | 0 | 0 | 101,400 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 693,240 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 |
HUNTSMAN CORP | COM | 447011107 | 479,983 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
HUNTSMAN CORP | COM | 447011107 | 407,106 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
IAC INC | COM NEW | 44891N208 | 1,031,886 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,300,444 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,431,414 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
ILLUMINA INC | COM | 452327109 | 51,950,444 | 373,100 | SH | Call | SOLE | 0 | 0 | 373,100 | 0 |
ILLUMINA INC | COM | 452327109 | 43,470,728 | 312,200 | SH | Put | SOLE | 0 | 0 | 312,200 | 0 |
IMPINJ INC | COM | 453204109 | 4,528,509 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | 0 |
IMPINJ INC | COM | 453204109 | 4,951,650 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | 0 |
INCYTE CORP | COM | 45337C102 | 6,385,743 | 101,700 | SH | Call | SOLE | 0 | 0 | 101,700 | 0 |
INCYTE CORP | COM | 45337C102 | 7,785,960 | 124,000 | SH | Put | SOLE | 0 | 0 | 124,000 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 866,208 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 10,232,529 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 14,321,472 | 70,400 | SH | Put | SOLE | 0 | 0 | 70,400 | 0 |
INSULET CORP | COM | 45784P101 | 11,933,900 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 |
INSULET CORP | COM | 45784P101 | 22,804,598 | 105,100 | SH | Put | SOLE | 0 | 0 | 105,100 | 0 |
INTEL CORP | COM | 458140100 | 214,889,100 | 4,276,400 | SH | Call | SOLE | 0 | 0 | 4,276,400 | 0 |
INTEL CORP | COM | 458140100 | 152,659,500 | 3,038,000 | SH | Put | SOLE | 0 | 0 | 3,038,000 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,359,926 | 77,400 | SH | Call | SOLE | 0 | 0 | 77,400 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,695,388 | 121,200 | SH | Put | SOLE | 0 | 0 | 121,200 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,818,600 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,365,740 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,014,032 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,867,497 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,212,435 | 129,700 | SH | Call | SOLE | 0 | 0 | 129,700 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,025,495 | 146,900 | SH | Put | SOLE | 0 | 0 | 146,900 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,659,762 | 94,600 | SH | Call | SOLE | 0 | 0 | 94,600 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,776,902 | 256,600 | SH | Put | SOLE | 0 | 0 | 256,600 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,985,990 | 82,600 | SH | Call | SOLE | 0 | 0 | 82,600 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,511,970 | 207,800 | SH | Put | SOLE | 0 | 0 | 207,800 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,018,368 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,191,360 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
INTUIT | COM | 461202103 | 22,063,559 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 |
INTUIT | COM | 461202103 | 38,689,357 | 61,900 | SH | Put | SOLE | 0 | 0 | 61,900 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 112,239,672 | 332,700 | SH | Call | SOLE | 0 | 0 | 332,700 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,971,848 | 299,300 | SH | Put | SOLE | 0 | 0 | 299,300 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,684,860 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,629,400 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 639,470 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 15,108,720 | 283,200 | SH | Call | SOLE | 0 | 0 | 283,200 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 21,596,080 | 404,800 | SH | Put | SOLE | 0 | 0 | 404,800 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 542,349 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
IONQ INC | COM | 46222L108 | 10,716,111 | 864,900 | SH | Call | SOLE | 0 | 0 | 864,900 | 0 |
IONQ INC | COM | 46222L108 | 6,248,277 | 504,300 | SH | Put | SOLE | 0 | 0 | 504,300 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,716,372 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,295,344 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,974,150 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,654,839 | 123,100 | SH | Call | SOLE | 0 | 0 | 123,100 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,467,239 | 83,100 | SH | Put | SOLE | 0 | 0 | 83,100 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,296,480 | 92,800 | SH | Call | SOLE | 0 | 0 | 92,800 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,794,390 | 85,400 | SH | Put | SOLE | 0 | 0 | 85,400 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,543,674 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,875,520 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,797,461 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,747,080 | 248,800 | SH | Call | SOLE | 0 | 0 | 248,800 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,738,475 | 288,500 | SH | Put | SOLE | 0 | 0 | 288,500 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 12,493,712 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 23,202,608 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,631,765 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,443,140 | 128,400 | SH | Put | SOLE | 0 | 0 | 128,400 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,214,063 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,904,671 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,349,240 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,381,166 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,315,402 | 106,200 | SH | Call | SOLE | 0 | 0 | 106,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,474,878 | 161,800 | SH | Put | SOLE | 0 | 0 | 161,800 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,442,907 | 212,700 | SH | Call | SOLE | 0 | 0 | 212,700 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46,737,933 | 511,300 | SH | Put | SOLE | 0 | 0 | 511,300 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,489,750 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,972,775 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,068,374 | 518,200 | SH | Call | SOLE | 0 | 0 | 518,200 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,504,401 | 289,300 | SH | Put | SOLE | 0 | 0 | 289,300 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 22,706,136 | 223,200 | SH | Call | SOLE | 0 | 0 | 223,200 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 59,023,746 | 580,200 | SH | Put | SOLE | 0 | 0 | 580,200 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,519,340 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,987,760 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,414,746 | 81,800 | SH | Call | SOLE | 0 | 0 | 81,800 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,231,248 | 78,400 | SH | Put | SOLE | 0 | 0 | 78,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,374,130 | 531,300 | SH | Call | SOLE | 0 | 0 | 531,300 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 163,261,980 | 959,800 | SH | Put | SOLE | 0 | 0 | 959,800 | 0 |
JABIL INC | COM | 466313103 | 3,962,140 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
JABIL INC | COM | 466313103 | 1,821,820 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 450,684 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 50,235,170 | 320,500 | SH | Call | SOLE | 0 | 0 | 320,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,015,704 | 159,600 | SH | Put | SOLE | 0 | 0 | 159,600 | 0 |
KLA CORP | COM NEW | 482480100 | 6,336,170 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
KLA CORP | COM NEW | 482480100 | 9,068,280 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
KKR & CO INC | COM | 48251W104 | 1,590,720 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
KKR & CO INC | COM | 48251W104 | 4,921,290 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | 0 |
KB HOME | COM | 48666K109 | 7,214,130 | 115,500 | SH | Call | SOLE | 0 | 0 | 115,500 | 0 |
KB HOME | COM | 48666K109 | 11,692,512 | 187,200 | SH | Put | SOLE | 0 | 0 | 187,200 | 0 |
KELLANOVA | COM | 487836108 | 13,876,862 | 248,200 | SH | Call | SOLE | 0 | 0 | 248,200 | 0 |
KELLANOVA | COM | 487836108 | 31,113,915 | 556,500 | SH | Put | SOLE | 0 | 0 | 556,500 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,371,584 | 131,200 | SH | Call | SOLE | 0 | 0 | 131,200 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,517,792 | 165,600 | SH | Put | SOLE | 0 | 0 | 165,600 | 0 |
KEYCORP | COM | 493267108 | 8,347,680 | 579,700 | SH | Call | SOLE | 0 | 0 | 579,700 | 0 |
KEYCORP | COM | 493267108 | 8,200,800 | 569,500 | SH | Put | SOLE | 0 | 0 | 569,500 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,149,942 | 63,800 | SH | Call | SOLE | 0 | 0 | 63,800 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,477,230 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,526,657 | 160,700 | SH | Call | SOLE | 0 | 0 | 160,700 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,074,749 | 189,900 | SH | Put | SOLE | 0 | 0 | 189,900 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 405,720 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 767,340 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
KOHLS CORP | COM | 500255104 | 5,308,668 | 185,100 | SH | Call | SOLE | 0 | 0 | 185,100 | 0 |
KOHLS CORP | COM | 500255104 | 4,944,432 | 172,400 | SH | Put | SOLE | 0 | 0 | 172,400 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 18,771,048 | 507,600 | SH | Call | SOLE | 0 | 0 | 507,600 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,058,874 | 461,300 | SH | Put | SOLE | 0 | 0 | 461,300 | 0 |
KROGER CO | COM | 501044101 | 603,372 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
LGI HOMES INC | COM | 50187T106 | 3,928,220 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
LGI HOMES INC | COM | 50187T106 | 3,635,268 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
LKQ CORP | COM | 501889208 | 659,502 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
LKQ CORP | COM | 501889208 | 826,767 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,971,522 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,632,750 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,827,226 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 31,017,096 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,642,968 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,859,148 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,410,253 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,323,749 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,421,194 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,021,052 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 81,212,625 | 555,300 | SH | Call | SOLE | 0 | 0 | 555,300 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 139,873,500 | 956,400 | SH | Put | SOLE | 0 | 0 | 956,400 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 5,082,214 | 194,200 | SH | Call | SOLE | 0 | 0 | 194,200 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,022,635 | 115,500 | SH | Put | SOLE | 0 | 0 | 115,500 | 0 |
LEMONADE INC | COM | 52567D107 | 2,711,453 | 168,100 | SH | Call | SOLE | 0 | 0 | 168,100 | 0 |
LEMONADE INC | COM | 52567D107 | 1,098,453 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | 0 |
LENNAR CORP | CL A | 526057104 | 16,200,648 | 108,700 | SH | Call | SOLE | 0 | 0 | 108,700 | 0 |
LENNAR CORP | CL A | 526057104 | 19,971,360 | 134,000 | SH | Put | SOLE | 0 | 0 | 134,000 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,542,198 | 153,700 | SH | Call | SOLE | 0 | 0 | 153,700 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,586,186 | 95,900 | SH | Put | SOLE | 0 | 0 | 95,900 | 0 |
ELI LILLY & CO | COM | 532457108 | 170,212,640 | 292,000 | SH | Call | SOLE | 0 | 0 | 292,000 | 0 |
ELI LILLY & CO | COM | 532457108 | 100,553,700 | 172,500 | SH | Put | SOLE | 0 | 0 | 172,500 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 10,650,453 | 394,900 | SH | Call | SOLE | 0 | 0 | 394,900 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 14,145,765 | 524,500 | SH | Put | SOLE | 0 | 0 | 524,500 | 0 |
LITHIA MTRS INC | COM | 536797103 | 3,523,296 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
LITHIA MTRS INC | COM | 536797103 | 12,776,064 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,201,280 | 187,700 | SH | Call | SOLE | 0 | 0 | 187,700 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 332,160 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 394,368 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 318,528 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | 0 |
LIVENT CORP | COM | 53814L108 | 8,767,048 | 487,600 | SH | Call | SOLE | 0 | 0 | 487,600 | 0 |
LIVENT CORP | COM | 53814L108 | 3,991,560 | 222,000 | SH | Put | SOLE | 0 | 0 | 222,000 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,747,532 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,546,132 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 793,296 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,572,426 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
LOWES COS INC | COM | 548661107 | 13,976,140 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 |
LOWES COS INC | COM | 548661107 | 9,502,885 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,622,894 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 434,442 | 237,400 | SH | Call | SOLE | 0 | 0 | 237,400 | 0 |
LYFT INC | CL A COM | 55087P104 | 25,779,802 | 1,719,800 | SH | Call | SOLE | 0 | 0 | 1,719,800 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,738,172 | 382,800 | SH | Put | SOLE | 0 | 0 | 382,800 | 0 |
M & T BK CORP | COM | 55261F104 | 4,002,736 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
M & T BK CORP | COM | 55261F104 | 2,782,724 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,345,824 | 656,800 | SH | Call | SOLE | 0 | 0 | 656,800 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,953,780 | 558,500 | SH | Put | SOLE | 0 | 0 | 558,500 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 16,588,645 | 835,700 | SH | Call | SOLE | 0 | 0 | 835,700 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 7,155,925 | 360,500 | SH | Put | SOLE | 0 | 0 | 360,500 | 0 |
MACERICH CO | COM | 554382101 | 1,651,010 | 107,000 | SH | Call | SOLE | 0 | 0 | 107,000 | 0 |
MACERICH CO | COM | 554382101 | 225,278 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
MACYS INC | COM | 55616P104 | 13,080,012 | 650,100 | SH | Call | SOLE | 0 | 0 | 650,100 | 0 |
MACYS INC | COM | 55616P104 | 24,516,220 | 1,218,500 | SH | Put | SOLE | 0 | 0 | 1,218,500 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,264,783 | 266,700 | SH | Call | SOLE | 0 | 0 | 266,700 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,239,271 | 137,900 | SH | Put | SOLE | 0 | 0 | 137,900 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,807,616 | 157,600 | SH | Call | SOLE | 0 | 0 | 157,600 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,855,488 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 66,598,804 | 448,900 | SH | Call | SOLE | 0 | 0 | 448,900 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 60,115,472 | 405,200 | SH | Put | SOLE | 0 | 0 | 405,200 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,879,494 | 104,600 | SH | Call | SOLE | 0 | 0 | 104,600 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,210,586 | 167,400 | SH | Put | SOLE | 0 | 0 | 167,400 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,149,393 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,536,715 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 57,211,887 | 253,700 | SH | Call | SOLE | 0 | 0 | 253,700 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 67,111,776 | 297,600 | SH | Put | SOLE | 0 | 0 | 297,600 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,772,096 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 73,626,448 | 1,220,800 | SH | Call | SOLE | 0 | 0 | 1,220,800 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 48,133,411 | 798,100 | SH | Put | SOLE | 0 | 0 | 798,100 | 0 |
MASIMO CORP | COM | 574795100 | 7,044,321 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | 0 |
MASIMO CORP | COM | 574795100 | 14,522,319 | 123,900 | SH | Put | SOLE | 0 | 0 | 123,900 | 0 |
MASTEC INC | COM | 576323109 | 18,801,276 | 248,300 | SH | Call | SOLE | 0 | 0 | 248,300 | 0 |
MASTEC INC | COM | 576323109 | 18,468,108 | 243,900 | SH | Put | SOLE | 0 | 0 | 243,900 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,217,213 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,580,767 | 71,700 | SH | Put | SOLE | 0 | 0 | 71,700 | 0 |
MATADOR RES CO | COM | 576485205 | 2,143,622 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 |
MATADOR RES CO | COM | 576485205 | 1,853,636 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 13,953,950 | 382,300 | SH | Call | SOLE | 0 | 0 | 382,300 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 13,264,100 | 363,400 | SH | Put | SOLE | 0 | 0 | 363,400 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,274,548 | 179,400 | SH | Call | SOLE | 0 | 0 | 179,400 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,954,476 | 247,800 | SH | Put | SOLE | 0 | 0 | 247,800 | 0 |
MCDONALDS CORP | COM | 580135101 | 79,731,539 | 268,900 | SH | Call | SOLE | 0 | 0 | 268,900 | 0 |
MCDONALDS CORP | COM | 580135101 | 101,080,259 | 340,900 | SH | Put | SOLE | 0 | 0 | 340,900 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,676,098 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,741,136 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,459,095 | 704,500 | SH | Call | SOLE | 0 | 0 | 704,500 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,407,697 | 286,700 | SH | Put | SOLE | 0 | 0 | 286,700 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 17,915,556 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 19,172,788 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,732,502 | 80,100 | SH | Call | SOLE | 0 | 0 | 80,100 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,460,070 | 178,500 | SH | Put | SOLE | 0 | 0 | 178,500 | 0 |
METLIFE INC | COM | 59156R108 | 34,976,157 | 528,900 | SH | Call | SOLE | 0 | 0 | 528,900 | 0 |
METLIFE INC | COM | 59156R108 | 42,753,045 | 646,500 | SH | Put | SOLE | 0 | 0 | 646,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 257,173,756 | 683,900 | SH | Call | SOLE | 0 | 0 | 683,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 164,780,728 | 438,200 | SH | Put | SOLE | 0 | 0 | 438,200 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,629,228 | 84,600 | SH | Call | SOLE | 0 | 0 | 84,600 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,410,800 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,556,884 | 252,600 | SH | Call | SOLE | 0 | 0 | 252,600 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,709,572 | 195,800 | SH | Put | SOLE | 0 | 0 | 195,800 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,439,092 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,625,794 | 93,900 | SH | Put | SOLE | 0 | 0 | 93,900 | 0 |
MODERNA INC | COM | 60770K107 | 116,177,490 | 1,168,200 | SH | Call | SOLE | 0 | 0 | 1,168,200 | 0 |
MODERNA INC | COM | 60770K107 | 131,194,440 | 1,319,200 | SH | Put | SOLE | 0 | 0 | 1,319,200 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 771,246 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,842,421 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,396,501 | 60,700 | SH | Call | SOLE | 0 | 0 | 60,700 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,598,839 | 77,300 | SH | Put | SOLE | 0 | 0 | 77,300 | 0 |
MONGODB INC | CL A | 60937P106 | 45,995,625 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | 0 |
MONGODB INC | CL A | 60937P106 | 69,381,845 | 169,700 | SH | Put | SOLE | 0 | 0 | 169,700 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,197,355 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 52,434,475 | 562,300 | SH | Call | SOLE | 0 | 0 | 562,300 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 55,390,500 | 594,000 | SH | Put | SOLE | 0 | 0 | 594,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 24,807,339 | 694,300 | SH | Call | SOLE | 0 | 0 | 694,300 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 24,146,334 | 675,800 | SH | Put | SOLE | 0 | 0 | 675,800 | 0 |
NIO INC | SPON ADS | 62914V106 | 874,348 | 96,400 | SH | Call | SOLE | 0 | 0 | 96,400 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,476,430 | 47,900 | SH | Call | SOLE | 0 | 0 | 47,900 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,212,760 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
NOV INC | COM | 62955J103 | 1,127,568 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
NOV INC | COM | 62955J103 | 1,251,276 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 |
NASDAQ INC | COM | 631103108 | 1,825,596 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
NASDAQ INC | COM | 631103108 | 2,273,274 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
NETAPP INC | COM | 64110D104 | 1,921,888 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
NETAPP INC | COM | 64110D104 | 1,860,176 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
NETFLIX INC | COM | 64110L106 | 50,246,016 | 103,200 | SH | Call | SOLE | 0 | 0 | 103,200 | 0 |
NETFLIX INC | COM | 64110L106 | 219,047,312 | 449,900 | SH | Put | SOLE | 0 | 0 | 449,900 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 205,238 | 11,106 | SH | Call | SOLE | 0 | 0 | 11,106 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 276,645 | 14,970 | SH | Put | SOLE | 0 | 0 | 14,970 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,651,581 | 454,700 | SH | Call | SOLE | 0 | 0 | 454,700 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,607,133 | 157,100 | SH | Put | SOLE | 0 | 0 | 157,100 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,926,832 | 452,400 | SH | Call | SOLE | 0 | 0 | 452,400 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,142,964 | 477,300 | SH | Put | SOLE | 0 | 0 | 477,300 | 0 |
NEWMONT CORP | COM | 651639106 | 34,780,017 | 840,300 | SH | Call | SOLE | 0 | 0 | 840,300 | 0 |
NEWMONT CORP | COM | 651639106 | 62,734,823 | 1,515,700 | SH | Put | SOLE | 0 | 0 | 1,515,700 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 128,610,876 | 2,117,400 | SH | Call | SOLE | 0 | 0 | 2,117,400 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 114,051,498 | 1,877,700 | SH | Put | SOLE | 0 | 0 | 1,877,700 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 3,232,062 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 13,945,749 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | 0 |
NIKE INC | CL B | 654106103 | 81,557,784 | 751,200 | SH | Call | SOLE | 0 | 0 | 751,200 | 0 |
NIKE INC | CL B | 654106103 | 83,142,906 | 765,800 | SH | Put | SOLE | 0 | 0 | 765,800 | 0 |
NORDSTROM INC | COM | 655664100 | 3,260,115 | 176,700 | SH | Call | SOLE | 0 | 0 | 176,700 | 0 |
NORDSTROM INC | COM | 655664100 | 1,714,005 | 92,900 | SH | Put | SOLE | 0 | 0 | 92,900 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 20,328,680 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 40,255,514 | 170,300 | SH | Put | SOLE | 0 | 0 | 170,300 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,544,154 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,843,942 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,453,814 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,481,018 | 64,900 | SH | Call | SOLE | 0 | 0 | 64,900 | 0 |
GEN DIGITAL INC | COM | 668771108 | 780,444 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,484,259 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,635,714 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 742,560 | 154,700 | SH | Call | SOLE | 0 | 0 | 154,700 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 46,159,390 | 446,200 | SH | Call | SOLE | 0 | 0 | 446,200 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 36,093,705 | 348,900 | SH | Put | SOLE | 0 | 0 | 348,900 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 316,693,190 | 639,500 | SH | Call | SOLE | 0 | 0 | 639,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 252,413,634 | 509,700 | SH | Put | SOLE | 0 | 0 | 509,700 | 0 |
NUTRIEN LTD | COM | 67077M108 | 27,477,774 | 487,800 | SH | Call | SOLE | 0 | 0 | 487,800 | 0 |
NUTRIEN LTD | COM | 67077M108 | 30,243,577 | 536,900 | SH | Put | SOLE | 0 | 0 | 536,900 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,426,506 | 308,600 | SH | Call | SOLE | 0 | 0 | 308,600 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,528,013 | 310,300 | SH | Put | SOLE | 0 | 0 | 310,300 | 0 |
OKTA INC | CL A | 679295105 | 15,652,637 | 172,900 | SH | Call | SOLE | 0 | 0 | 172,900 | 0 |
OKTA INC | CL A | 679295105 | 3,639,306 | 40,200 | SH | Put | SOLE | 0 | 0 | 40,200 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36,398,634 | 89,800 | SH | Call | SOLE | 0 | 0 | 89,800 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,979,421 | 93,700 | SH | Put | SOLE | 0 | 0 | 93,700 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,650,309 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,033,852 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,776,971 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,015,961 | 81,100 | SH | Put | SOLE | 0 | 0 | 81,100 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 928,998 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,700,908 | 343,600 | SH | Call | SOLE | 0 | 0 | 343,600 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,950,411 | 298,700 | SH | Put | SOLE | 0 | 0 | 298,700 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 944,640 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,840,080 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 |
ORACLE CORP | COM | 68389X105 | 36,373,350 | 345,000 | SH | Call | SOLE | 0 | 0 | 345,000 | 0 |
ORACLE CORP | COM | 68389X105 | 49,024,950 | 465,000 | SH | Put | SOLE | 0 | 0 | 465,000 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,238,840 | 502,000 | SH | Call | SOLE | 0 | 0 | 502,000 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,850,140 | 267,000 | SH | Put | SOLE | 0 | 0 | 267,000 | 0 |
BEYOND INC | COM | 690370101 | 2,226,276 | 80,400 | SH | Call | SOLE | 0 | 0 | 80,400 | 0 |
BEYOND INC | COM | 690370101 | 1,406,652 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,855,085 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,720,573 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,701,432 | 84,200 | SH | Call | SOLE | 0 | 0 | 84,200 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,943,212 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | 0 |
PG&E CORP | COM | 69331C108 | 1,658,760 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | 0 |
PG&E CORP | COM | 69331C108 | 3,212,946 | 178,200 | SH | Put | SOLE | 0 | 0 | 178,200 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,001,750 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,366,865 | 150,900 | SH | Put | SOLE | 0 | 0 | 150,900 | 0 |
PPG INDS INC | COM | 693506107 | 2,108,655 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
PPL CORP | COM | 69351T106 | 1,021,670 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 |
PPL CORP | COM | 69351T106 | 2,436,290 | 89,900 | SH | Put | SOLE | 0 | 0 | 89,900 | 0 |
PVH CORPORATION | COM | 693656100 | 1,685,256 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
PVH CORPORATION | COM | 693656100 | 2,356,916 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
PACCAR INC | COM | 693718108 | 18,201,960 | 186,400 | SH | Call | SOLE | 0 | 0 | 186,400 | 0 |
PACCAR INC | COM | 693718108 | 19,237,050 | 197,000 | SH | Put | SOLE | 0 | 0 | 197,000 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,579,049 | 262,900 | SH | Call | SOLE | 0 | 0 | 262,900 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,433,241 | 146,100 | SH | Put | SOLE | 0 | 0 | 146,100 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 108,210,491 | 6,302,300 | SH | Call | SOLE | 0 | 0 | 6,302,300 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 66,030,669 | 3,845,700 | SH | Put | SOLE | 0 | 0 | 3,845,700 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 87,048,576 | 295,200 | SH | Call | SOLE | 0 | 0 | 295,200 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 104,652,912 | 354,900 | SH | Put | SOLE | 0 | 0 | 354,900 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 476,836 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,072,069 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,157,309 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,457,890 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,200,460 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
PAYCHEX INC | COM | 704326107 | 3,966,363 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 |
PAYCHEX INC | COM | 704326107 | 2,656,153 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,359,232 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,186,240 | 117,000 | SH | Put | SOLE | 0 | 0 | 117,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 170,185,533 | 2,771,300 | SH | Call | SOLE | 0 | 0 | 2,771,300 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 94,430,157 | 1,537,700 | SH | Put | SOLE | 0 | 0 | 1,537,700 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,145,472 | 47,100 | SH | Call | SOLE | 0 | 0 | 47,100 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 608,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,457,946 | 239,400 | SH | Call | SOLE | 0 | 0 | 239,400 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,144,880 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,639,260 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,175,321 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
PENUMBRA INC | COM | 70975L107 | 6,313,654 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
PENUMBRA INC | COM | 70975L107 | 6,011,806 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
PEPSICO INC | COM | 713448108 | 83,816,040 | 493,500 | SH | Call | SOLE | 0 | 0 | 493,500 | 0 |
PEPSICO INC | COM | 713448108 | 46,994,728 | 276,700 | SH | Put | SOLE | 0 | 0 | 276,700 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,423,920 | 104,700 | SH | Call | SOLE | 0 | 0 | 104,700 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 988,720 | 72,700 | SH | Put | SOLE | 0 | 0 | 72,700 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,409,873 | 150,900 | SH | Call | SOLE | 0 | 0 | 150,900 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,323,008 | 646,400 | SH | Put | SOLE | 0 | 0 | 646,400 | 0 |
PFIZER INC | COM | 717081103 | 169,881,153 | 5,900,700 | SH | Call | SOLE | 0 | 0 | 5,900,700 | 0 |
PFIZER INC | COM | 717081103 | 134,898,424 | 4,685,600 | SH | Put | SOLE | 0 | 0 | 4,685,600 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,157,184 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,167,744 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 |
PHILLIPS 66 | COM | 718546104 | 18,306,750 | 137,500 | SH | Call | SOLE | 0 | 0 | 137,500 | 0 |
PHILLIPS 66 | COM | 718546104 | 18,093,726 | 135,900 | SH | Put | SOLE | 0 | 0 | 135,900 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,101,772 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,456,928 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,415,248 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
PINTEREST INC | CL A | 72352L106 | 588,936 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,622,432 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,423,600 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,058,800 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 31,554,900 | 7,012,200 | SH | Call | SOLE | 0 | 0 | 7,012,200 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,739,300 | 1,275,400 | SH | Put | SOLE | 0 | 0 | 1,275,400 | 0 |
POLARIS INC | COM | 731068102 | 3,080,025 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 |
POLARIS INC | COM | 731068102 | 3,620,214 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,813,016 | 360,400 | SH | Call | SOLE | 0 | 0 | 360,400 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,328,350 | 302,500 | SH | Put | SOLE | 0 | 0 | 302,500 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,975,072 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,182,136 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,372,740 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,173,526 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,819,734 | 75,400 | SH | Put | SOLE | 0 | 0 | 75,400 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 19,520,000 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 19,855,500 | 65,100 | SH | Put | SOLE | 0 | 0 | 65,100 | 0 |
PULTE GROUP INC | COM | 745867101 | 23,121,280 | 224,000 | SH | Call | SOLE | 0 | 0 | 224,000 | 0 |
PULTE GROUP INC | COM | 745867101 | 30,109,274 | 291,700 | SH | Put | SOLE | 0 | 0 | 291,700 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 9,774,406 | 274,100 | SH | Call | SOLE | 0 | 0 | 274,100 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 5,584,356 | 156,600 | SH | Put | SOLE | 0 | 0 | 156,600 | 0 |
QUALCOMM INC | COM | 747525103 | 4,237,659 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
QUALCOMM INC | COM | 747525103 | 9,849,303 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,495,960 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,617,740 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,247,444 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,206,080 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
RH | COM | 74967X103 | 23,726,472 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | 0 |
RH | COM | 74967X103 | 46,549,356 | 159,700 | SH | Put | SOLE | 0 | 0 | 159,700 | 0 |
RAMBUS INC DEL | COM | 750917106 | 8,176,350 | 119,800 | SH | Call | SOLE | 0 | 0 | 119,800 | 0 |
RAMBUS INC DEL | COM | 750917106 | 8,135,400 | 119,200 | SH | Put | SOLE | 0 | 0 | 119,200 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,989,116 | 163,900 | SH | Call | SOLE | 0 | 0 | 163,900 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,544,784 | 83,600 | SH | Put | SOLE | 0 | 0 | 83,600 | 0 |
RTX CORPORATION | COM | 75513E101 | 70,854,294 | 842,100 | SH | Call | SOLE | 0 | 0 | 842,100 | 0 |
RTX CORPORATION | COM | 75513E101 | 56,146,622 | 667,300 | SH | Put | SOLE | 0 | 0 | 667,300 | 0 |
REALTY INCOME CORP | COM | 756109104 | 19,786,932 | 344,600 | SH | Call | SOLE | 0 | 0 | 344,600 | 0 |
REALTY INCOME CORP | COM | 756109104 | 29,783,754 | 518,700 | SH | Put | SOLE | 0 | 0 | 518,700 | 0 |
REDFIN CORP | COM | 75737F108 | 237,360 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,412,802 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,238,187 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,879,974 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
RESMED INC | COM | 761152107 | 15,516,204 | 90,200 | SH | Call | SOLE | 0 | 0 | 90,200 | 0 |
RESMED INC | COM | 761152107 | 19,541,472 | 113,600 | SH | Put | SOLE | 0 | 0 | 113,600 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,468,972 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,844,316 | 113,200 | SH | Put | SOLE | 0 | 0 | 113,200 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 396,429 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,240,184 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,119,150 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,135,455 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,212,015 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,615,782 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 9,781,681 | 632,300 | SH | Call | SOLE | 0 | 0 | 632,300 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 3,270,358 | 211,400 | SH | Put | SOLE | 0 | 0 | 211,400 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 45,531,168 | 1,940,800 | SH | Call | SOLE | 0 | 0 | 1,940,800 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,360,864 | 1,038,400 | SH | Put | SOLE | 0 | 0 | 1,038,400 | 0 |
ROBLOX CORP | CL A | 771049103 | 8,558,784 | 187,200 | SH | Call | SOLE | 0 | 0 | 187,200 | 0 |
ROBLOX CORP | CL A | 771049103 | 9,290,304 | 203,200 | SH | Put | SOLE | 0 | 0 | 203,200 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,626,152 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,259,472 | 79,200 | SH | Call | SOLE | 0 | 0 | 79,200 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,243,858 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,559,169 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,649,509 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
ROSS STORES INC | COM | 778296103 | 6,269,067 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | 0 |
ROSS STORES INC | COM | 778296103 | 2,449,503 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
ROYAL BK CDA | COM | 780087102 | 3,519,324 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
ROYAL BK CDA | COM | 780087102 | 5,228,421 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | 0 |
SHELL PLC | SPON ADS | 780259305 | 18,147,640 | 275,800 | SH | Call | SOLE | 0 | 0 | 275,800 | 0 |
SHELL PLC | SPON ADS | 780259305 | 5,198,200 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,217,344 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,257,792 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,071,493 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,522,229 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 4,083,368 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,072,544 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
SM ENERGY CO | COM | 78454L100 | 836,352 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181,711,013 | 382,300 | SH | Call | SOLE | 0 | 0 | 382,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,193,176 | 429,600 | SH | Put | SOLE | 0 | 0 | 429,600 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,152,221 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 55,318,893 | 1,055,100 | SH | Call | SOLE | 0 | 0 | 1,055,100 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 108,451,455 | 2,068,500 | SH | Put | SOLE | 0 | 0 | 2,068,500 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,088,067 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,776,112 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,485,080 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,799,886 | 104,300 | SH | Put | SOLE | 0 | 0 | 104,300 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 84,477,269 | 946,100 | SH | Call | SOLE | 0 | 0 | 946,100 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 151,087,609 | 1,692,100 | SH | Put | SOLE | 0 | 0 | 1,692,100 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29,243,262 | 305,700 | SH | Call | SOLE | 0 | 0 | 305,700 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 43,754,884 | 457,400 | SH | Put | SOLE | 0 | 0 | 457,400 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 46,053,514 | 122,200 | SH | Call | SOLE | 0 | 0 | 122,200 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 81,931,538 | 217,400 | SH | Put | SOLE | 0 | 0 | 217,400 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 51,341,250 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19,509,675 | 142,500 | SH | Put | SOLE | 0 | 0 | 142,500 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,614,415 | 74,500 | SH | Call | SOLE | 0 | 0 | 74,500 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,222,188 | 56,400 | SH | Put | SOLE | 0 | 0 | 56,400 | 0 |
SAIA INC | COM | 78709Y105 | 8,194,714 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
SALESFORCE INC | COM | 79466L302 | 87,915,074 | 334,100 | SH | Call | SOLE | 0 | 0 | 334,100 | 0 |
SALESFORCE INC | COM | 79466L302 | 174,698,646 | 663,900 | SH | Put | SOLE | 0 | 0 | 663,900 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 387,208 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,306,558 | 69,100 | SH | Put | SOLE | 0 | 0 | 69,100 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,398,424 | 180,600 | SH | Call | SOLE | 0 | 0 | 180,600 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,322,860 | 121,500 | SH | Put | SOLE | 0 | 0 | 121,500 | 0 |
SCHRODINGER INC | COM | 80810D103 | 3,043,000 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,502,420 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 55,067,520 | 800,400 | SH | Call | SOLE | 0 | 0 | 800,400 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 48,820,480 | 709,600 | SH | Put | SOLE | 0 | 0 | 709,600 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,256,145 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 898,334 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 854,250 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 937,125 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 14,968,800 | 369,600 | SH | Call | SOLE | 0 | 0 | 369,600 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 12,692,700 | 313,400 | SH | Put | SOLE | 0 | 0 | 313,400 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,009,248 | 82,400 | SH | Call | SOLE | 0 | 0 | 82,400 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 8,366,732 | 229,100 | SH | Put | SOLE | 0 | 0 | 229,100 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,308,762 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,933,610 | 109,500 | SH | Call | SOLE | 0 | 0 | 109,500 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,737,892 | 93,400 | SH | Put | SOLE | 0 | 0 | 93,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 52,228,953 | 725,100 | SH | Call | SOLE | 0 | 0 | 725,100 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 63,458,430 | 881,000 | SH | Put | SOLE | 0 | 0 | 881,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35,994,453 | 201,300 | SH | Call | SOLE | 0 | 0 | 201,300 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64,067,623 | 358,300 | SH | Put | SOLE | 0 | 0 | 358,300 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55,284,096 | 659,400 | SH | Call | SOLE | 0 | 0 | 659,400 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 84,586,176 | 1,008,900 | SH | Put | SOLE | 0 | 0 | 1,008,900 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,125,040 | 162,900 | SH | Call | SOLE | 0 | 0 | 162,900 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,005,680 | 319,300 | SH | Put | SOLE | 0 | 0 | 319,300 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 50,565,964 | 443,600 | SH | Call | SOLE | 0 | 0 | 443,600 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 89,459,352 | 784,800 | SH | Put | SOLE | 0 | 0 | 784,800 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 85,538,112 | 444,400 | SH | Call | SOLE | 0 | 0 | 444,400 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 182,682,768 | 949,100 | SH | Put | SOLE | 0 | 0 | 949,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 82,886,304 | 1,308,800 | SH | Call | SOLE | 0 | 0 | 1,308,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 101,049,348 | 1,595,600 | SH | Put | SOLE | 0 | 0 | 1,595,600 | 0 |
SEMTECH CORP | COM | 816850101 | 269,493 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
SEMTECH CORP | COM | 816850101 | 381,234 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
SEMPRA | COM | 816851109 | 1,965,399 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
SEMPRA | COM | 816851109 | 4,057,839 | 54,300 | SH | Put | SOLE | 0 | 0 | 54,300 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,788,280 | 174,500 | SH | Call | SOLE | 0 | 0 | 174,500 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,623,264 | 95,600 | SH | Put | SOLE | 0 | 0 | 95,600 | 0 |
SERVICENOW INC | COM | 81762P102 | 21,124,051 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
SERVICENOW INC | COM | 81762P102 | 49,878,194 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,534,904 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3,342,812 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,074,370 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,286,940 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 7,793,904 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,944,592 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,286,712 | 82,800 | SH | Call | SOLE | 0 | 0 | 82,800 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 214,452 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
SHOPIFY INC | CL A | 82509L107 | 72,859,870 | 935,300 | SH | Call | SOLE | 0 | 0 | 935,300 | 0 |
SHOPIFY INC | CL A | 82509L107 | 74,970,960 | 962,400 | SH | Put | SOLE | 0 | 0 | 962,400 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 844,900 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 966,540 | 178,000 | SH | Call | SOLE | 0 | 0 | 178,000 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 327,429 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,751,216 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,705,248 | 173,200 | SH | Call | SOLE | 0 | 0 | 173,200 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,772,008 | 194,700 | SH | Put | SOLE | 0 | 0 | 194,700 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 935,484 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,291,620 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,518,536 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,113,326 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,271,960 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,428,810 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |
SMITH A O CORP | COM | 831865209 | 1,475,676 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,966,588 | 102,600 | SH | Call | SOLE | 0 | 0 | 102,600 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,511,620 | 99,000 | SH | Put | SOLE | 0 | 0 | 99,000 | 0 |
SNAP INC | CL A | 83304A106 | 1,251,127 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 12,417,600 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 8,815,700 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,600,460 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,064,154 | 100,700 | SH | Put | SOLE | 0 | 0 | 100,700 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,134,920 | 1,621,600 | SH | Call | SOLE | 0 | 0 | 1,621,600 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,353,100 | 538,000 | SH | Put | SOLE | 0 | 0 | 538,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 40,837,680 | 436,300 | SH | Call | SOLE | 0 | 0 | 436,300 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,122,240 | 268,400 | SH | Put | SOLE | 0 | 0 | 268,400 | 0 |
SONOS INC | COM | 83570H108 | 301,664 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
SONOS INC | COM | 83570H108 | 356,512 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
SOUTHERN CO | COM | 842587107 | 15,089,824 | 215,200 | SH | Call | SOLE | 0 | 0 | 215,200 | 0 |
SOUTHERN CO | COM | 842587107 | 9,767,716 | 139,300 | SH | Put | SOLE | 0 | 0 | 139,300 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,998,158 | 139,400 | SH | Call | SOLE | 0 | 0 | 139,400 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,258,877 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 75,980,392 | 2,630,900 | SH | Call | SOLE | 0 | 0 | 2,630,900 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 85,019,832 | 2,943,900 | SH | Put | SOLE | 0 | 0 | 2,943,900 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,019,100 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,705,548 | 116,600 | SH | Put | SOLE | 0 | 0 | 116,600 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,731,960 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,044,675 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | 0 |
BLOCK INC | CL A | 852234103 | 80,482,675 | 1,040,500 | SH | Call | SOLE | 0 | 0 | 1,040,500 | 0 |
BLOCK INC | CL A | 852234103 | 40,477,255 | 523,300 | SH | Put | SOLE | 0 | 0 | 523,300 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,251,521 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,185,980 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,488,130 | 127,300 | SH | Call | SOLE | 0 | 0 | 127,300 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,325,080 | 186,800 | SH | Put | SOLE | 0 | 0 | 186,800 | 0 |
STARBUCKS CORP | COM | 855244109 | 26,297,139 | 273,900 | SH | Call | SOLE | 0 | 0 | 273,900 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,645,767 | 256,700 | SH | Put | SOLE | 0 | 0 | 256,700 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 292,178 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,429,010 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
STEM INC | COM | 85859N102 | 1,249,748 | 322,100 | SH | Call | SOLE | 0 | 0 | 322,100 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,218,159 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,579,095 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,102,602 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,593,520 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,298,780 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,233,188 | 69,700 | SH | Call | SOLE | 0 | 0 | 69,700 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,195,092 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,176,575 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 838,750 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | 0 |
SUNPOWER CORP | COM | 867652406 | 10,761,240 | 2,228,000 | SH | Call | SOLE | 0 | 0 | 2,228,000 | 0 |
SUNPOWER CORP | COM | 867652406 | 3,772,230 | 781,000 | SH | Put | SOLE | 0 | 0 | 781,000 | 0 |
SUNRUN INC | COM | 86771W105 | 25,729,041 | 1,310,700 | SH | Call | SOLE | 0 | 0 | 1,310,700 | 0 |
SUNRUN INC | COM | 86771W105 | 20,065,786 | 1,022,200 | SH | Put | SOLE | 0 | 0 | 1,022,200 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 36,925,374 | 129,900 | SH | Call | SOLE | 0 | 0 | 129,900 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 91,560,146 | 322,100 | SH | Put | SOLE | 0 | 0 | 322,100 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 775,083 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
SYNOPSYS INC | COM | 871607107 | 18,124,832 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
SYNOPSYS INC | COM | 871607107 | 42,325,602 | 82,200 | SH | Put | SOLE | 0 | 0 | 82,200 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 939,474 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,554,333 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,838,895 | 179,500 | SH | Call | SOLE | 0 | 0 | 179,500 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,358,398 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,100,323 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,016,000 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,812,800 | 248,200 | SH | Put | SOLE | 0 | 0 | 248,200 | 0 |
TAPESTRY INC | COM | 876030107 | 1,133,748 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
TAPESTRY INC | COM | 876030107 | 640,494 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
TARGET CORP | COM | 87612E106 | 126,654,106 | 889,300 | SH | Call | SOLE | 0 | 0 | 889,300 | 0 |
TARGET CORP | COM | 87612E106 | 76,123,490 | 534,500 | SH | Put | SOLE | 0 | 0 | 534,500 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,033,753 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,048,316 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,852,866 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,220,974 | 76,200 | SH | Call | SOLE | 0 | 0 | 76,200 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,126,181 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | 0 |
TEGNA INC | COM | 87901J105 | 491,130 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 6,820,575 | 316,500 | SH | Call | SOLE | 0 | 0 | 316,500 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,064,490 | 95,800 | SH | Put | SOLE | 0 | 0 | 95,800 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 253,230 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 240,385 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,978,103 | 237,900 | SH | Call | SOLE | 0 | 0 | 237,900 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,285,206 | 175,800 | SH | Put | SOLE | 0 | 0 | 175,800 | 0 |
TERADYNE INC | COM | 880770102 | 2,778,112 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
TERADYNE INC | COM | 880770102 | 4,253,984 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,160,692 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,206,660 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
TESLA INC | COM | 88160R101 | 349,661,056 | 1,407,200 | SH | Call | SOLE | 0 | 0 | 1,407,200 | 0 |
TESLA INC | COM | 88160R101 | 149,858,288 | 603,100 | SH | Put | SOLE | 0 | 0 | 603,100 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 467,712 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,834,460 | 271,500 | SH | Put | SOLE | 0 | 0 | 271,500 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 134,595,216 | 789,600 | SH | Call | SOLE | 0 | 0 | 789,600 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 100,554,354 | 589,900 | SH | Put | SOLE | 0 | 0 | 589,900 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,517,145 | 61,500 | SH | Call | SOLE | 0 | 0 | 61,500 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,488,127 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 19,541,228 | 1,144,100 | SH | Call | SOLE | 0 | 0 | 1,144,100 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,032,588 | 236,100 | SH | Put | SOLE | 0 | 0 | 236,100 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,669,716 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,144,652 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,711,802 | 123,800 | SH | Call | SOLE | 0 | 0 | 123,800 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,002,491 | 82,900 | SH | Put | SOLE | 0 | 0 | 82,900 | 0 |
THOR INDS INC | COM | 885160101 | 3,582,975 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 |
THOR INDS INC | COM | 885160101 | 2,412,300 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
3M CO | COM | 88579Y101 | 8,909,580 | 81,500 | SH | Call | SOLE | 0 | 0 | 81,500 | 0 |
3M CO | COM | 88579Y101 | 4,591,440 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 4,701,572 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 9,085,860 | 126,000 | SH | Put | SOLE | 0 | 0 | 126,000 | 0 |
TOAST INC | CL A | 888787108 | 2,012,252 | 110,200 | SH | Call | SOLE | 0 | 0 | 110,200 | 0 |
TOAST INC | CL A | 888787108 | 1,550,274 | 84,900 | SH | Put | SOLE | 0 | 0 | 84,900 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 10,597,649 | 103,100 | SH | Call | SOLE | 0 | 0 | 103,100 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 18,666,664 | 181,600 | SH | Put | SOLE | 0 | 0 | 181,600 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,109,832 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,050,064 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,978,055 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,795,390 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
TRANSUNION | COM | 89400J107 | 1,229,909 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
TRANSUNION | COM | 89400J107 | 1,573,459 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,114,439 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
TREX CO INC | COM | 89531P105 | 1,390,872 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
TREX CO INC | COM | 89531P105 | 1,655,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,850,572 | 132,400 | SH | Call | SOLE | 0 | 0 | 132,400 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,521,163 | 117,100 | SH | Put | SOLE | 0 | 0 | 117,100 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 22,672,572 | 614,100 | SH | Call | SOLE | 0 | 0 | 614,100 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,546,448 | 204,400 | SH | Put | SOLE | 0 | 0 | 204,400 | 0 |
TWILIO INC | CL A | 90138F102 | 3,725,217 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | 0 |
TWILIO INC | CL A | 90138F102 | 6,198,579 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | 0 |
TYSON FOODS INC | CL A | 902494103 | 60,855,750 | 1,132,200 | SH | Call | SOLE | 0 | 0 | 1,132,200 | 0 |
TYSON FOODS INC | CL A | 902494103 | 49,009,250 | 911,800 | SH | Put | SOLE | 0 | 0 | 911,800 | 0 |
UGI CORP NEW | COM | 902681105 | 5,768,700 | 234,500 | SH | Call | SOLE | 0 | 0 | 234,500 | 0 |
UGI CORP NEW | COM | 902681105 | 2,942,160 | 119,600 | SH | Put | SOLE | 0 | 0 | 119,600 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 25,357,752 | 585,900 | SH | Call | SOLE | 0 | 0 | 585,900 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 31,148,616 | 719,700 | SH | Put | SOLE | 0 | 0 | 719,700 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,695,713 | 790,900 | SH | Call | SOLE | 0 | 0 | 790,900 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,650,062 | 416,600 | SH | Put | SOLE | 0 | 0 | 416,600 | 0 |
UIPATH INC | CL A | 90364P105 | 819,720 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 69,872,574 | 142,600 | SH | Call | SOLE | 0 | 0 | 142,600 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 32,682,333 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,982,172 | 566,800 | SH | Call | SOLE | 0 | 0 | 566,800 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,444,197 | 164,300 | SH | Put | SOLE | 0 | 0 | 164,300 | 0 |
UNION PAC CORP | COM | 907818108 | 6,238,748 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 45,237,464 | 1,096,400 | SH | Call | SOLE | 0 | 0 | 1,096,400 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 38,177,878 | 925,300 | SH | Put | SOLE | 0 | 0 | 925,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,281,638 | 510,600 | SH | Call | SOLE | 0 | 0 | 510,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 130,658,130 | 831,000 | SH | Put | SOLE | 0 | 0 | 831,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 101,839,392 | 177,600 | SH | Call | SOLE | 0 | 0 | 177,600 | 0 |
UNITED RENTALS INC | COM | 911363109 | 58,374,156 | 101,800 | SH | Put | SOLE | 0 | 0 | 101,800 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 626,658 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,189,250 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,174,655 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,475,581 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 31,194,981 | 762,900 | SH | Call | SOLE | 0 | 0 | 762,900 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 37,283,502 | 911,800 | SH | Put | SOLE | 0 | 0 | 911,800 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,442,680 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30,673,602 | 750,700 | SH | Call | SOLE | 0 | 0 | 750,700 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 12,731,976 | 311,600 | SH | Put | SOLE | 0 | 0 | 311,600 | 0 |
V F CORP | COM | 918204108 | 32,208,160 | 1,713,200 | SH | Call | SOLE | 0 | 0 | 1,713,200 | 0 |
V F CORP | COM | 918204108 | 22,885,240 | 1,217,300 | SH | Put | SOLE | 0 | 0 | 1,217,300 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 27,560,000 | 212,000 | SH | Call | SOLE | 0 | 0 | 212,000 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 35,763,000 | 275,100 | SH | Put | SOLE | 0 | 0 | 275,100 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 226,974 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,086,800 | 680,000 | SH | Call | SOLE | 0 | 0 | 680,000 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,831,793 | 349,300 | SH | Put | SOLE | 0 | 0 | 349,300 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 103,925,241 | 594,300 | SH | Call | SOLE | 0 | 0 | 594,300 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 130,505,481 | 746,300 | SH | Put | SOLE | 0 | 0 | 746,300 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 398,055 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,959,947 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 22,130,680 | 71,500 | SH | Call | SOLE | 0 | 0 | 71,500 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 24,513,984 | 79,200 | SH | Put | SOLE | 0 | 0 | 79,200 | 0 |
VENTAS INC | COM | 92276F100 | 777,504 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
VENTAS INC | COM | 92276F100 | 1,804,208 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,879,004 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,544,520 | 357,000 | SH | Put | SOLE | 0 | 0 | 357,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,450,050 | 1,656,500 | SH | Call | SOLE | 0 | 0 | 1,656,500 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,740,370 | 1,558,100 | SH | Put | SOLE | 0 | 0 | 1,558,100 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,231,034 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,957,250 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 3,027,060 | 251,000 | SH | Call | SOLE | 0 | 0 | 251,000 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,597,293 | 283,100 | SH | Call | SOLE | 0 | 0 | 283,100 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,896,954 | 351,800 | SH | Put | SOLE | 0 | 0 | 351,800 | 0 |
VIASAT INC | COM | 92552V100 | 3,910,205 | 139,900 | SH | Call | SOLE | 0 | 0 | 139,900 | 0 |
VIASAT INC | COM | 92552V100 | 3,669,835 | 131,300 | SH | Put | SOLE | 0 | 0 | 131,300 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 36,275,433 | 2,452,700 | SH | Call | SOLE | 0 | 0 | 2,452,700 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 28,136,496 | 1,902,400 | SH | Put | SOLE | 0 | 0 | 1,902,400 | 0 |
VIATRIS INC | COM | 92556V106 | 4,886,496 | 451,200 | SH | Call | SOLE | 0 | 0 | 451,200 | 0 |
VIATRIS INC | COM | 92556V106 | 566,409 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,214,536 | 132,200 | SH | Call | SOLE | 0 | 0 | 132,200 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,885,048 | 184,600 | SH | Put | SOLE | 0 | 0 | 184,600 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,117,048 | 381,200 | SH | Call | SOLE | 0 | 0 | 381,200 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,512,358 | 207,700 | SH | Put | SOLE | 0 | 0 | 207,700 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 454,084 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
VISA INC | COM CL A | 92826C839 | 51,445,160 | 197,600 | SH | Call | SOLE | 0 | 0 | 197,600 | 0 |
VISA INC | COM CL A | 92826C839 | 63,239,015 | 242,900 | SH | Put | SOLE | 0 | 0 | 242,900 | 0 |
VISTRA CORP | COM | 92840M102 | 2,303,496 | 59,800 | SH | Call | SOLE | 0 | 0 | 59,800 | 0 |
VISTRA CORP | COM | 92840M102 | 1,768,068 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,825,150 | 206,200 | SH | Call | SOLE | 0 | 0 | 206,200 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,469,150 | 158,200 | SH | Put | SOLE | 0 | 0 | 158,200 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,494,798 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,860,326 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
WP CAREY INC | COM | 92936U109 | 16,189,538 | 249,800 | SH | Call | SOLE | 0 | 0 | 249,800 | 0 |
WP CAREY INC | COM | 92936U109 | 19,773,531 | 305,100 | SH | Put | SOLE | 0 | 0 | 305,100 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,323,092 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,836,529 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 427,707 | 32,550 | SH | Call | SOLE | 0 | 0 | 32,550 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 544,653 | 41,450 | SH | Put | SOLE | 0 | 0 | 41,450 | 0 |
WALMART INC | COM | 931142103 | 61,483,500 | 390,000 | SH | Call | SOLE | 0 | 0 | 390,000 | 0 |
WALMART INC | COM | 931142103 | 71,178,975 | 451,500 | SH | Put | SOLE | 0 | 0 | 451,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107,983,127 | 4,135,700 | SH | Call | SOLE | 0 | 0 | 4,135,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95,063,899 | 3,640,900 | SH | Put | SOLE | 0 | 0 | 3,640,900 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,061,633 | 972,024 | SH | Call | SOLE | 0 | 0 | 972,024 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,342,098 | 908,796 | SH | Put | SOLE | 0 | 0 | 908,796 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,880,400 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,334,220 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
WAYFAIR INC | CL A | 94419L101 | 34,903,690 | 565,700 | SH | Call | SOLE | 0 | 0 | 565,700 | 0 |
WAYFAIR INC | CL A | 94419L101 | 18,287,880 | 296,400 | SH | Put | SOLE | 0 | 0 | 296,400 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,172,106 | 247,300 | SH | Call | SOLE | 0 | 0 | 247,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,588,808 | 296,400 | SH | Put | SOLE | 0 | 0 | 296,400 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,884,553 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,236,216 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,047,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,608,026 | 49,800 | SH | Put | SOLE | 0 | 0 | 49,800 | 0 |
WESTERN UN CO | COM | 959802109 | 984,592 | 82,600 | SH | Call | SOLE | 0 | 0 | 82,600 | 0 |
WESTERN UN CO | COM | 959802109 | 472,032 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,279,124 | 228,600 | SH | Call | SOLE | 0 | 0 | 228,600 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,150,968 | 165,200 | SH | Put | SOLE | 0 | 0 | 165,200 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 12,006,522 | 98,600 | SH | Call | SOLE | 0 | 0 | 98,600 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,440,147 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,361,853 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,740,363 | 136,100 | SH | Put | SOLE | 0 | 0 | 136,100 | 0 |
WINGSTOP INC | COM | 974155103 | 6,157,920 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
WINGSTOP INC | COM | 974155103 | 17,344,808 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | 0 |
WOLFSPEED INC | COM | 977852102 | 10,481,559 | 240,900 | SH | Call | SOLE | 0 | 0 | 240,900 | 0 |
WOLFSPEED INC | COM | 977852102 | 8,723,755 | 200,500 | SH | Put | SOLE | 0 | 0 | 200,500 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,103,796 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,797,260 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
WW INTL INC | COM | 98262P101 | 217,875 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 12,500,292 | 137,200 | SH | Call | SOLE | 0 | 0 | 137,200 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,514,365 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | 0 |
XPO INC | COM | 983793100 | 4,099,212 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 |
XPO INC | COM | 983793100 | 7,313,765 | 83,500 | SH | Put | SOLE | 0 | 0 | 83,500 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,362,020 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,998,772 | 129,200 | SH | Put | SOLE | 0 | 0 | 129,200 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,005,302 | 109,400 | SH | Put | SOLE | 0 | 0 | 109,400 | 0 |
XPENG INC | ADS | 98422D105 | 598,190 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
YELP INC | CL A | 985817105 | 1,410,732 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
YELP INC | CL A | 985817105 | 577,548 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,165,050 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,615,536 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,701,054 | 81,900 | SH | Call | SOLE | 0 | 0 | 81,900 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,166,250 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,074,556 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,921,879 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,369,490 | 196,500 | SH | Call | SOLE | 0 | 0 | 196,500 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,389,782 | 248,700 | SH | Put | SOLE | 0 | 0 | 248,700 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,393,180 | 85,400 | SH | Call | SOLE | 0 | 0 | 85,400 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,547,270 | 103,100 | SH | Put | SOLE | 0 | 0 | 103,100 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 811,595 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 13,843,463 | 748,700 | SH | Call | SOLE | 0 | 0 | 748,700 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,846,847 | 370,300 | SH | Put | SOLE | 0 | 0 | 370,300 | 0 |
ZSCALER INC | COM | 98980G102 | 12,230,112 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | 0 |
ZSCALER INC | COM | 98980G102 | 10,568,412 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,987,848 | 152,800 | SH | Call | SOLE | 0 | 0 | 152,800 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,567,638 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,124,122 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,203,174 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,020,444 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,706,869 | 155,900 | SH | Put | SOLE | 0 | 0 | 155,900 | 0 |
EATON CORP PLC | SHS | G29183103 | 49,512,592 | 205,600 | SH | Call | SOLE | 0 | 0 | 205,600 | 0 |
EATON CORP PLC | SHS | G29183103 | 37,592,002 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 309,778 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 507,085 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
INVESCO LTD | SHS | G491BT108 | 517,360 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
INVESCO LTD | SHS | G491BT108 | 786,744 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,372,372 | 197,300 | SH | Call | SOLE | 0 | 0 | 197,300 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,709,728 | 255,200 | SH | Put | SOLE | 0 | 0 | 255,200 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 36,972,144 | 448,800 | SH | Call | SOLE | 0 | 0 | 448,800 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 80,345,214 | 975,300 | SH | Put | SOLE | 0 | 0 | 975,300 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,208,124 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,693,790 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 876,512 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,998,640 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,827,572 | 1,039,300 | SH | Call | SOLE | 0 | 0 | 1,039,300 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27,248,388 | 1,359,700 | SH | Put | SOLE | 0 | 0 | 1,359,700 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,478,380 | 166,000 | SH | Call | SOLE | 0 | 0 | 166,000 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 740,528 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,321,435 | 2,319,500 | SH | Call | SOLE | 0 | 0 | 2,319,500 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,248,766 | 870,200 | SH | Put | SOLE | 0 | 0 | 870,200 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,312,408 | 586,400 | SH | Call | SOLE | 0 | 0 | 586,400 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,203,355 | 96,500 | SH | Put | SOLE | 0 | 0 | 96,500 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,106,758 | 146,200 | SH | Call | SOLE | 0 | 0 | 146,200 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,101,132 | 74,800 | SH | Put | SOLE | 0 | 0 | 74,800 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,784,233 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,254,939 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,421,243 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
STONECO LTD | COM CL A | G85158106 | 8,872,563 | 492,100 | SH | Call | SOLE | 0 | 0 | 492,100 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,937,752 | 218,400 | SH | Put | SOLE | 0 | 0 | 218,400 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 370,070 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
XP INC | CL A | G98239109 | 8,762,127 | 336,100 | SH | Call | SOLE | 0 | 0 | 336,100 | 0 |
XP INC | CL A | G98239109 | 8,777,769 | 336,700 | SH | Put | SOLE | 0 | 0 | 336,700 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,599,000 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,327,120 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,082,980 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,658,166 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,174,938 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,435,406 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,490,572 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,158,425 | 302,500 | SH | Call | SOLE | 0 | 0 | 302,500 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,474,910 | 203,000 | SH | Put | SOLE | 0 | 0 | 203,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,364,662 | 188,200 | SH | Call | SOLE | 0 | 0 | 188,200 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,891,699 | 238,900 | SH | Put | SOLE | 0 | 0 | 238,900 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,200,176 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
INMODE LTD | SHS | M5425M103 | 6,316,160 | 284,000 | SH | Call | SOLE | 0 | 0 | 284,000 | 0 |
INMODE LTD | SHS | M5425M103 | 8,844,848 | 397,700 | SH | Put | SOLE | 0 | 0 | 397,700 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 447,615 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,565,792 | 149,600 | SH | Call | SOLE | 0 | 0 | 149,600 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,480,336 | 146,800 | SH | Put | SOLE | 0 | 0 | 146,800 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,655,260 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,447,208 | 57,400 | SH | Put | SOLE | 0 | 0 | 57,400 | 0 |
CNH INDL N V | SHS | N20944109 | 250,908 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
FERRARI N V | COM | N3167Y103 | 3,756,573 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,036,372 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,204,816 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,079,384 | 61,300 | SH | Put | SOLE | 0 | 0 | 61,300 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,222,565 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,571,348 | 205,200 | SH | Call | SOLE | 0 | 0 | 205,200 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 83,676,438 | 646,200 | SH | Put | SOLE | 0 | 0 | 646,200 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,123,974 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,307,200 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,854,400 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |