The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
KENNAMETAL INC | COM | 489170100 | 280,599 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | 0 | ||
ITRON INC | COM | 465741106 | 2,204,381 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,931,634 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,529,740 | 102,288 | SH | SOLE | 0 | 0 | 102,288 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,685,215 | 82,869 | SH | SOLE | 0 | 0 | 82,869 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,957,555 | 85,134 | SH | SOLE | 0 | 0 | 85,134 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,911,126 | 90,181 | SH | SOLE | 0 | 0 | 90,181 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,378,778 | 161,997 | SH | SOLE | 0 | 0 | 161,997 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,920,685 | 302,522 | SH | SOLE | 0 | 0 | 302,522 | 0 | ||
KB HOME | COM | 48666K109 | 9,346,165 | 131,859 | SH | SOLE | 0 | 0 | 131,859 | 0 | ||
HUBSPOT INC | COM | 443573100 | 24,828,693 | 39,627 | SH | SOLE | 0 | 0 | 39,627 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,906,119 | 144,297 | SH | SOLE | 0 | 0 | 144,297 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,643,578 | 221,035 | SH | SOLE | 0 | 0 | 221,035 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,658,764 | 363,967 | SH | SOLE | 0 | 0 | 363,967 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 40,661,643 | 622,023 | SH | SOLE | 0 | 0 | 622,023 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,257,932 | 1,038,451 | SH | SOLE | 0 | 0 | 1,038,451 | 0 | ||
INTUIT | COM | 461202103 | 47,130,200 | 72,508 | SH | SOLE | 0 | 0 | 72,508 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,313,770 | 66,486 | SH | SOLE | 0 | 0 | 66,486 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,565,442 | 83,848 | SH | SOLE | 0 | 0 | 83,848 | 0 | ||
UIPATH INC | CL A | 90364P105 | 18,367,007 | 810,190 | SH | SOLE | 0 | 0 | 810,190 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,720,155 | 61,530 | SH | SOLE | 0 | 0 | 61,530 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,908,050 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,076,830 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 434,726 | 112,043 | SH | SOLE | 0 | 0 | 112,043 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 13,262,408 | 58,717 | SH | SOLE | 0 | 0 | 58,717 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,530,932 | 158,600 | SH | SOLE | 0 | 0 | 158,600 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,365,131 | 127,813 | SH | SOLE | 0 | 0 | 127,813 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,894,957 | 57,615 | SH | SOLE | 0 | 0 | 57,615 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,142,724 | 133,404 | SH | SOLE | 0 | 0 | 133,404 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,174,563 | 83,008 | SH | SOLE | 0 | 0 | 83,008 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 508,211 | 33,413 | SH | SOLE | 0 | 0 | 33,413 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,339,166 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 720,257 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,881,733 | 78,143 | SH | SOLE | 0 | 0 | 78,143 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,299,528 | 79,928 | SH | SOLE | 0 | 0 | 79,928 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,093,926 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,930,987 | 79,954 | SH | SOLE | 0 | 0 | 79,954 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,165,108 | 50,794 | SH | SOLE | 0 | 0 | 50,794 | 0 | ||
WINGSTOP INC | COM | 974155103 | 15,682,286 | 42,801 | SH | SOLE | 0 | 0 | 42,801 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,781,032 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 632,691 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 432,830 | 58,333 | SH | SOLE | 0 | 0 | 58,333 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 748,952 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,741,239 | 74,497 | SH | SOLE | 0 | 0 | 74,497 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,088,951 | 60,743 | SH | SOLE | 0 | 0 | 60,743 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,597,490 | 131,134 | SH | SOLE | 0 | 0 | 131,134 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,057,751 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,126,879 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,354,779 | 133,179 | SH | SOLE | 0 | 0 | 133,179 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,237,942 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,636,894 | 221,543 | SH | SOLE | 0 | 0 | 221,543 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,224,444 | 56,804 | SH | SOLE | 0 | 0 | 56,804 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,754,360 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 757,618 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | 0 | ||
CARTERS INC | COM | 146229109 | 1,869,141 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,404,554 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,288,415 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,042,938 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,368,188 | 355,224 | SH | SOLE | 0 | 0 | 355,224 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,199,035 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,478,343 | 340,014 | SH | SOLE | 0 | 0 | 340,014 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,575,078 | 128,473 | SH | SOLE | 0 | 0 | 128,473 | 0 | ||
FIGS INC | CL A | 30260D103 | 976,747 | 196,134 | SH | SOLE | 0 | 0 | 196,134 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,105,107 | 257,535 | SH | SOLE | 0 | 0 | 257,535 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 321,852 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,149,302 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,187,546 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | 0 | ||
SKYWEST INC | COM | 830879102 | 997,653 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,774,889 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 56,972,437 | 267,288 | SH | SOLE | 0 | 0 | 267,288 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,117,737 | 39,763 | SH | SOLE | 0 | 0 | 39,763 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 996,987 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 14,326,424 | 681,886 | SH | SOLE | 0 | 0 | 681,886 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 394,958 | 78,834 | SH | SOLE | 0 | 0 | 78,834 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,213,650 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,729,661 | 78,802 | SH | SOLE | 0 | 0 | 78,802 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,490,061 | 216,759 | SH | SOLE | 0 | 0 | 216,759 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 20,627,467 | 51,893 | SH | SOLE | 0 | 0 | 51,893 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,684,408 | 107,051 | SH | SOLE | 0 | 0 | 107,051 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,898,263 | 223,459 | SH | SOLE | 0 | 0 | 223,459 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,689,340 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,960,704 | 119,652 | SH | SOLE | 0 | 0 | 119,652 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,309,408 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,551,293 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,879,170 | 64,067 | SH | SOLE | 0 | 0 | 64,067 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,996,599 | 846,684 | SH | SOLE | 0 | 0 | 846,684 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,678,951 | 418,523 | SH | SOLE | 0 | 0 | 418,523 | 0 | ||
VISA INC | COM CL A | 92826C839 | 113,434,577 | 406,459 | SH | SOLE | 0 | 0 | 406,459 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,169,611 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,482,598 | 393,123 | SH | SOLE | 0 | 0 | 393,123 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,495,268 | 133,152 | SH | SOLE | 0 | 0 | 133,152 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 39,596,404 | 1,050,860 | SH | SOLE | 0 | 0 | 1,050,860 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,572,884 | 211,297 | SH | SOLE | 0 | 0 | 211,297 | 0 | ||
WALMART INC | COM | 931142103 | 20,892,528 | 347,225 | SH | SOLE | 0 | 0 | 347,225 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,176,488 | 201,753 | SH | SOLE | 0 | 0 | 201,753 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 19,223,934 | 66,294 | SH | SOLE | 0 | 0 | 66,294 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 946,205 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,300,204 | 53,969 | SH | SOLE | 0 | 0 | 53,969 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,893,071 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,688,100 | 50,832 | SH | SOLE | 0 | 0 | 50,832 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 958,771 | 69,026 | SH | SOLE | 0 | 0 | 69,026 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,682,629 | 600,777 | SH | SOLE | 0 | 0 | 600,777 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,924,153 | 167,190 | SH | SOLE | 0 | 0 | 167,190 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 783,559 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,477,569 | 47,495 | SH | SOLE | 0 | 0 | 47,495 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 23,197,552 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 997,367 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,023,049 | 119,450 | SH | SOLE | 0 | 0 | 119,450 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,845,206 | 111,224 | SH | SOLE | 0 | 0 | 111,224 | 0 | ||
C3 AI INC | CL A | 12468P104 | 5,862,739 | 216,577 | SH | SOLE | 0 | 0 | 216,577 | 0 | ||
PACCAR INC | COM | 693718108 | 22,294,005 | 179,950 | SH | SOLE | 0 | 0 | 179,950 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,034,700 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,564,067 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,546,820 | 92,578 | SH | SOLE | 0 | 0 | 92,578 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,400,990 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | 0 | ||
COUPANG INC | CL A | 22266T109 | 13,531,002 | 760,596 | SH | SOLE | 0 | 0 | 760,596 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,623,053 | 406,675 | SH | SOLE | 0 | 0 | 406,675 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 530,902 | 48,089 | SH | SOLE | 0 | 0 | 48,089 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 627,382 | 76,791 | SH | SOLE | 0 | 0 | 76,791 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,597,242 | 108,141 | SH | SOLE | 0 | 0 | 108,141 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,708,917 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,970,842 | 136,221 | SH | SOLE | 0 | 0 | 136,221 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,785,152 | 42,443 | SH | SOLE | 0 | 0 | 42,443 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,136,569 | 120,870 | SH | SOLE | 0 | 0 | 120,870 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,378,266 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | 0 | ||
NATERA INC | COM | 632307104 | 2,043,307 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,349,559 | 58,651 | SH | SOLE | 0 | 0 | 58,651 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 862,683 | 60,412 | SH | SOLE | 0 | 0 | 60,412 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,899,082 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,593,711 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,763,097 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | 0 | ||
TRUPANION INC | COM | 898202106 | 939,236 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | 0 | ||
KEYCORP | COM | 493267108 | 23,743,363 | 1,501,794 | SH | SOLE | 0 | 0 | 1,501,794 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,405,278 | 86,369 | SH | SOLE | 0 | 0 | 86,369 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,124,814 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,645,504 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 844,844 | 111,457 | SH | SOLE | 0 | 0 | 111,457 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,928,259 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | 0 | ||
AUTONATION INC | COM | 05329W102 | 10,194,760 | 61,570 | SH | SOLE | 0 | 0 | 61,570 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105,113,538 | 696,439 | SH | SOLE | 0 | 0 | 696,439 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,766,063 | 87,430 | SH | SOLE | 0 | 0 | 87,430 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,971,872 | 98,309 | SH | SOLE | 0 | 0 | 98,309 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,054,317 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 21,330,246 | 543,169 | SH | SOLE | 0 | 0 | 543,169 | 0 | ||
BALL CORP | COM | 058498106 | 1,078,500 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,491,624 | 162,387 | SH | SOLE | 0 | 0 | 162,387 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,793,700 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,099,094 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 633,639 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,720,966 | 441,835 | SH | SOLE | 0 | 0 | 441,835 | 0 | ||
AFLAC INC | COM | 001055102 | 6,107,307 | 71,131 | SH | SOLE | 0 | 0 | 71,131 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,823,481 | 225,659 | SH | SOLE | 0 | 0 | 225,659 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 669,979 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,557,826 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28,930,381 | 78,952 | SH | SOLE | 0 | 0 | 78,952 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,824,730 | 56,114 | SH | SOLE | 0 | 0 | 56,114 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,224,321 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | 0 | ||
CALIX INC | COM | 13100M509 | 1,170,780 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | 0 | ||
BLOCK INC | CL A | 852234103 | 33,930,112 | 401,160 | SH | SOLE | 0 | 0 | 401,160 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,734,296 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,981,798 | 133,116 | SH | SOLE | 0 | 0 | 133,116 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,020,700 | 327,074 | SH | SOLE | 0 | 0 | 327,074 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,836,040 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,754,408 | 153,667 | SH | SOLE | 0 | 0 | 153,667 | 0 | ||
KROGER CO | COM | 501044101 | 26,284,141 | 460,076 | SH | SOLE | 0 | 0 | 460,076 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,707,191 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | 0 | ||
BOEING CO | COM | 097023105 | 12,945,962 | 67,081 | SH | SOLE | 0 | 0 | 67,081 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 5,589,349 | 207,397 | SH | SOLE | 0 | 0 | 207,397 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,878,801 | 73,925 | SH | SOLE | 0 | 0 | 73,925 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,374,604 | 88,501 | SH | SOLE | 0 | 0 | 88,501 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 50,303,254 | 844,723 | SH | SOLE | 0 | 0 | 844,723 | 0 | ||
ZSCALER INC | COM | 98980G102 | 37,564,005 | 195,006 | SH | SOLE | 0 | 0 | 195,006 | 0 | ||
TOAST INC | CL A | 888787108 | 26,919,555 | 1,080,239 | SH | SOLE | 0 | 0 | 1,080,239 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,710,298 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 113,189,848 | 116,502 | SH | SOLE | 0 | 0 | 116,502 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,714,999 | 133,703 | SH | SOLE | 0 | 0 | 133,703 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,363,833 | 34,052 | SH | SOLE | 0 | 0 | 34,052 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,587,884 | 63,387 | SH | SOLE | 0 | 0 | 63,387 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 817,897 | 69,431 | SH | SOLE | 0 | 0 | 69,431 | 0 | ||
KLA CORP | COM NEW | 482480100 | 21,452,386 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,083,926 | 53,890 | SH | SOLE | 0 | 0 | 53,890 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,916,158 | 128,515 | SH | SOLE | 0 | 0 | 128,515 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,389,754 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 22,405,056 | 326,034 | SH | SOLE | 0 | 0 | 326,034 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,402,714 | 56,687 | SH | SOLE | 0 | 0 | 56,687 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,592,755 | 1,162,735 | SH | SOLE | 0 | 0 | 1,162,735 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,195,651 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,578,533 | 57,443 | SH | SOLE | 0 | 0 | 57,443 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,976,999 | 45,532 | SH | SOLE | 0 | 0 | 45,532 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22,513,891 | 794,421 | SH | SOLE | 0 | 0 | 794,421 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,395,847 | 98,371 | SH | SOLE | 0 | 0 | 98,371 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,776,186 | 53,698 | SH | SOLE | 0 | 0 | 53,698 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,005,142 | 852,158 | SH | SOLE | 0 | 0 | 852,158 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,042,908 | 56,512 | SH | SOLE | 0 | 0 | 56,512 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,905,568 | 194,412 | SH | SOLE | 0 | 0 | 194,412 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,818,131 | 99,914 | SH | SOLE | 0 | 0 | 99,914 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,748,715 | 178,488 | SH | SOLE | 0 | 0 | 178,488 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,437,380 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,854,251 | 111,533 | SH | SOLE | 0 | 0 | 111,533 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,315,443 | 146,519 | SH | SOLE | 0 | 0 | 146,519 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,462,828 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | 0 | ||
MATTEL INC | COM | 577081102 | 14,467,975 | 730,337 | SH | SOLE | 0 | 0 | 730,337 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,253,744 | 173,138 | SH | SOLE | 0 | 0 | 173,138 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 82,360,339 | 874,685 | SH | SOLE | 0 | 0 | 874,685 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,848,418 | 36,972 | SH | SOLE | 0 | 0 | 36,972 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,207,620 | 184,104 | SH | SOLE | 0 | 0 | 184,104 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 9,988,689 | 261,621 | SH | SOLE | 0 | 0 | 261,621 | 0 | ||
INTEL CORP | COM | 458140100 | 14,500,348 | 328,285 | SH | SOLE | 0 | 0 | 328,285 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,407,877 | 83,230 | SH | SOLE | 0 | 0 | 83,230 | 0 | ||
FORTINET INC | COM | 34959E109 | 48,783,449 | 714,148 | SH | SOLE | 0 | 0 | 714,148 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,481,236 | 201,172 | SH | SOLE | 0 | 0 | 201,172 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,232,041 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,923,970 | 355,598 | SH | SOLE | 0 | 0 | 355,598 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,655,729 | 131,095 | SH | SOLE | 0 | 0 | 131,095 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,123,981 | 184,694 | SH | SOLE | 0 | 0 | 184,694 | 0 | ||
COGNEX CORP | COM | 192422103 | 441,252 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 4,432,613 | 304,647 | SH | SOLE | 0 | 0 | 304,647 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,236,904 | 62,936 | SH | SOLE | 0 | 0 | 62,936 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,642,796 | 111,376 | SH | SOLE | 0 | 0 | 111,376 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 887,873 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,661,018 | 141,436 | SH | SOLE | 0 | 0 | 141,436 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,300,583 | 593,747 | SH | SOLE | 0 | 0 | 593,747 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,037,644 | 85,612 | SH | SOLE | 0 | 0 | 85,612 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,010,336 | 160,285 | SH | SOLE | 0 | 0 | 160,285 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,095,958 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 386,183 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,800,827 | 242,706 | SH | SOLE | 0 | 0 | 242,706 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,391,782 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,394,682 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 527,095 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | 0 | ||
SAIA INC | COM | 78709Y105 | 15,868,125 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,608,582 | 165,836 | SH | SOLE | 0 | 0 | 165,836 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,287,433 | 41,162 | SH | SOLE | 0 | 0 | 41,162 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 552,513 | 67,462 | SH | SOLE | 0 | 0 | 67,462 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,091,757 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,946,489 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,745,062 | 200,316 | SH | SOLE | 0 | 0 | 200,316 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,246,033 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,473,832 | 93,458 | SH | SOLE | 0 | 0 | 93,458 | 0 | ||
COURSERA INC | COM | 22266M104 | 3,921,842 | 279,732 | SH | SOLE | 0 | 0 | 279,732 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 13,817,699 | 236,929 | SH | SOLE | 0 | 0 | 236,929 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,814,951 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,022,864 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 625,773 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | 0 | ||
REDFIN CORP | COM | 75737F108 | 715,719 | 107,627 | SH | SOLE | 0 | 0 | 107,627 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 256,314 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | 0 | ||
NETFLIX INC | COM | 64110L106 | 109,032,740 | 179,528 | SH | SOLE | 0 | 0 | 179,528 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 372,772 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 72,292,482 | 350,543 | SH | SOLE | 0 | 0 | 350,543 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,715,709 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,805,569 | 278,481 | SH | SOLE | 0 | 0 | 278,481 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,552,534 | 112,994 | SH | SOLE | 0 | 0 | 112,994 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,500,029 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,531,676 | 77,514 | SH | SOLE | 0 | 0 | 77,514 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,571,680 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 76,395,877 | 1,393,831 | SH | SOLE | 0 | 0 | 1,393,831 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,229,479 | 151,930 | SH | SOLE | 0 | 0 | 151,930 | 0 | ||
D R HORTON INC | COM | 23331A109 | 52,470,716 | 318,874 | SH | SOLE | 0 | 0 | 318,874 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,554,091 | 1,246,543 | SH | SOLE | 0 | 0 | 1,246,543 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,121,813 | 378,484 | SH | SOLE | 0 | 0 | 378,484 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,308,569 | 87,388 | SH | SOLE | 0 | 0 | 87,388 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,587,026 | 91,524 | SH | SOLE | 0 | 0 | 91,524 | 0 | ||
OKTA INC | CL A | 679295105 | 17,720,117 | 169,376 | SH | SOLE | 0 | 0 | 169,376 | 0 | ||
NIKE INC | CL B | 654106103 | 26,902,902 | 286,262 | SH | SOLE | 0 | 0 | 286,262 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47,106,232 | 167,073 | SH | SOLE | 0 | 0 | 167,073 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,078,725 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,017,967 | 83,629 | SH | SOLE | 0 | 0 | 83,629 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,810,628 | 833,213 | SH | SOLE | 0 | 0 | 833,213 | 0 | ||
AUTODESK INC | COM | 052769106 | 31,382,432 | 120,507 | SH | SOLE | 0 | 0 | 120,507 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 15,394,950 | 133,382 | SH | SOLE | 0 | 0 | 133,382 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16,836,746 | 141,640 | SH | SOLE | 0 | 0 | 141,640 | 0 | ||
MASCO CORP | COM | 574599106 | 1,564,821 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,195,774 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22,087,407 | 176,234 | SH | SOLE | 0 | 0 | 176,234 | 0 | ||
RAYONIER INC | COM | 754907103 | 637,476 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,700,353 | 267,301 | SH | SOLE | 0 | 0 | 267,301 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,014,240 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,525,791 | 102,494 | SH | SOLE | 0 | 0 | 102,494 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,726,643 | 367,261 | SH | SOLE | 0 | 0 | 367,261 | 0 | ||
MSCI INC | COM | 55354G100 | 7,808,749 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,283,410 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,437,199 | 312,031 | SH | SOLE | 0 | 0 | 312,031 | 0 | ||
XP INC | CL A | G98239109 | 1,869,510 | 72,857 | SH | SOLE | 0 | 0 | 72,857 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,321,215 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,304,007 | 126,235 | SH | SOLE | 0 | 0 | 126,235 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,190,816 | 61,870 | SH | SOLE | 0 | 0 | 61,870 | 0 | ||
JABIL INC | COM | 466313103 | 2,739,947 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,933,697 | 136,995 | SH | SOLE | 0 | 0 | 136,995 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 15,340,730 | 395,992 | SH | SOLE | 0 | 0 | 395,992 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,190,391 | 88,450 | SH | SOLE | 0 | 0 | 88,450 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,431,839 | 871,523 | SH | SOLE | 0 | 0 | 871,523 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,741,851 | 139,154 | SH | SOLE | 0 | 0 | 139,154 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,251,068 | 51,064 | SH | SOLE | 0 | 0 | 51,064 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 534,884 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,273,415 | 81,772 | SH | SOLE | 0 | 0 | 81,772 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,418,571 | 454,299 | SH | SOLE | 0 | 0 | 454,299 | 0 | ||
DANA INC | COM | 235825205 | 1,744,510 | 137,363 | SH | SOLE | 0 | 0 | 137,363 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,410,889 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,589,085 | 908,451 | SH | SOLE | 0 | 0 | 908,451 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,248,730 | 116,651 | SH | SOLE | 0 | 0 | 116,651 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,049,033 | 125,540 | SH | SOLE | 0 | 0 | 125,540 | 0 | ||
METLIFE INC | COM | 59156R108 | 69,837,558 | 942,350 | SH | SOLE | 0 | 0 | 942,350 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,997,701 | 83,030 | SH | SOLE | 0 | 0 | 83,030 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,212,932 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,157,169 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36,947,996 | 149,315 | SH | SOLE | 0 | 0 | 149,315 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,283,724 | 162,146 | SH | SOLE | 0 | 0 | 162,146 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,154,746 | 72,691 | SH | SOLE | 0 | 0 | 72,691 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,420,082 | 47,033 | SH | SOLE | 0 | 0 | 47,033 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,805,023 | 242,769 | SH | SOLE | 0 | 0 | 242,769 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,346,410 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,021,129 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,951,256 | 68,842 | SH | SOLE | 0 | 0 | 68,842 | 0 | ||
QORVO INC | COM | 74736K101 | 10,494,198 | 91,389 | SH | SOLE | 0 | 0 | 91,389 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,124,507 | 61,939 | SH | SOLE | 0 | 0 | 61,939 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,541,492 | 51,828 | SH | SOLE | 0 | 0 | 51,828 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 815,671 | 65,674 | SH | SOLE | 0 | 0 | 65,674 | 0 | ||
AVISTA CORP | COM | 05379B107 | 462,439 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,455,478 | 129,491 | SH | SOLE | 0 | 0 | 129,491 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,358,865 | 783,866 | SH | SOLE | 0 | 0 | 783,866 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 671,221 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,651,466 | 187,914 | SH | SOLE | 0 | 0 | 187,914 | 0 | ||
CABOT CORP | COM | 127055101 | 1,554,768 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,271,165 | 99,053 | SH | SOLE | 0 | 0 | 99,053 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,415,474 | 189,863 | SH | SOLE | 0 | 0 | 189,863 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,791,444 | 284,518 | SH | SOLE | 0 | 0 | 284,518 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 73,990,484 | 279,083 | SH | SOLE | 0 | 0 | 279,083 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 325,185 | 60,669 | SH | SOLE | 0 | 0 | 60,669 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,447,817 | 266,073 | SH | SOLE | 0 | 0 | 266,073 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53,613,696 | 257,424 | SH | SOLE | 0 | 0 | 257,424 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,916,821 | 78,346 | SH | SOLE | 0 | 0 | 78,346 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,366,690 | 99,149 | SH | SOLE | 0 | 0 | 99,149 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,764,216 | 173,940 | SH | SOLE | 0 | 0 | 173,940 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,470,959 | 239,401 | SH | SOLE | 0 | 0 | 239,401 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,785,413 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,043,147 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,542,876 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,382,365 | 202,410 | SH | SOLE | 0 | 0 | 202,410 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 806,039 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,716,649 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,075,520 | 256,027 | SH | SOLE | 0 | 0 | 256,027 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 103,300,625 | 135,494 | SH | SOLE | 0 | 0 | 135,494 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,639,909 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | 0 | ||
GAP INC | COM | 364760108 | 9,311,789 | 337,996 | SH | SOLE | 0 | 0 | 337,996 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,421,947 | 340,065 | SH | SOLE | 0 | 0 | 340,065 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31,790,330 | 147,430 | SH | SOLE | 0 | 0 | 147,430 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 556,354 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,771,615 | 37,265 | SH | SOLE | 0 | 0 | 37,265 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 78,316,929 | 80,700 | SH | SOLE | 0 | 0 | 80,700 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,148,233 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 18,496,474 | 286,856 | SH | SOLE | 0 | 0 | 286,856 | 0 | ||
AMAZON COM INC | COM | 023135106 | 93,975,274 | 520,985 | SH | SOLE | 0 | 0 | 520,985 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,658,188 | 57,616 | SH | SOLE | 0 | 0 | 57,616 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,953,315 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,355,447 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | 0 | ||
RELIANCE INC | COM | 759509102 | 6,486,099 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | 0 | ||
FERRARI N V | COM | N3167Y103 | 13,035,041 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,982,254 | 138,350 | SH | SOLE | 0 | 0 | 138,350 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 11,253,372 | 162,574 | SH | SOLE | 0 | 0 | 162,574 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,036,322 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 8,621,615 | 156,387 | SH | SOLE | 0 | 0 | 156,387 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,569,641 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | 0 | ||
EBAY INC. | COM | 278642103 | 48,629,486 | 921,362 | SH | SOLE | 0 | 0 | 921,362 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,431,277 | 42,763 | SH | SOLE | 0 | 0 | 42,763 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,884,766 | 37,007 | SH | SOLE | 0 | 0 | 37,007 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,403,095 | 67,380 | SH | SOLE | 0 | 0 | 67,380 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,752,112 | 315,897 | SH | SOLE | 0 | 0 | 315,897 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,861,196 | 112,737 | SH | SOLE | 0 | 0 | 112,737 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 879,795 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,067,483 | 178,022 | SH | SOLE | 0 | 0 | 178,022 | 0 | ||
NETAPP INC | COM | 64110D104 | 21,510,767 | 204,923 | SH | SOLE | 0 | 0 | 204,923 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,654,055 | 418,231 | SH | SOLE | 0 | 0 | 418,231 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,860,664 | 695,547 | SH | SOLE | 0 | 0 | 695,547 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,592,013 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93,474,629 | 590,901 | SH | SOLE | 0 | 0 | 590,901 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,014,677 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,921,866 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | 0 | ||
CSX CORP | COM | 126408103 | 50,788,420 | 1,370,068 | SH | SOLE | 0 | 0 | 1,370,068 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,510,574 | 117,723 | SH | SOLE | 0 | 0 | 117,723 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,817,395 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | 0 | ||
GRACO INC | COM | 384109104 | 9,784,514 | 104,692 | SH | SOLE | 0 | 0 | 104,692 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 15,455,341 | 100,054 | SH | SOLE | 0 | 0 | 100,054 | 0 | ||
INMODE LTD | SHS | M5425M103 | 4,689,629 | 217,012 | SH | SOLE | 0 | 0 | 217,012 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,845,095 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,569,218 | 305,833 | SH | SOLE | 0 | 0 | 305,833 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 53,296,286 | 817,804 | SH | SOLE | 0 | 0 | 817,804 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,459,598 | 244,899 | SH | SOLE | 0 | 0 | 244,899 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 538,618 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | 0 | ||
MODINE MFG CO | COM | 607828100 | 5,553,384 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,649,937 | 72,204 | SH | SOLE | 0 | 0 | 72,204 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,082,766 | 694,348 | SH | SOLE | 0 | 0 | 694,348 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,383,029 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,564,879 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,562,884 | 101,618 | SH | SOLE | 0 | 0 | 101,618 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,067,907 | 363,206 | SH | SOLE | 0 | 0 | 363,206 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 368,982 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,622,474 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,382,349 | 190,527 | SH | SOLE | 0 | 0 | 190,527 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,061,091 | 72,288 | SH | SOLE | 0 | 0 | 72,288 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,983,888 | 114,063 | SH | SOLE | 0 | 0 | 114,063 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,679,621 | 119,461 | SH | SOLE | 0 | 0 | 119,461 | 0 | ||
BCE INC | COM NEW | 05534B760 | 552,208 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,756,268 | 107,190 | SH | SOLE | 0 | 0 | 107,190 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,344,676 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,458,472 | 127,986 | SH | SOLE | 0 | 0 | 127,986 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 674,164 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,017,548 | 181,332 | SH | SOLE | 0 | 0 | 181,332 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,443,283 | 153,993 | SH | SOLE | 0 | 0 | 153,993 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,608,133 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,822,990 | 109,336 | SH | SOLE | 0 | 0 | 109,336 | 0 | ||
AGCO CORP | COM | 001084102 | 5,172,498 | 42,046 | SH | SOLE | 0 | 0 | 42,046 | 0 | ||
3M CO | COM | 88579Y101 | 19,699,850 | 185,725 | SH | SOLE | 0 | 0 | 185,725 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,292,218 | 182,843 | SH | SOLE | 0 | 0 | 182,843 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,669,891 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,999,797 | 179,390 | SH | SOLE | 0 | 0 | 179,390 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,300,599 | 106,244 | SH | SOLE | 0 | 0 | 106,244 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 992,278 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,942,035 | 99,071 | SH | SOLE | 0 | 0 | 99,071 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,044,015 | 48,421 | SH | SOLE | 0 | 0 | 48,421 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,044,277 | 102,265 | SH | SOLE | 0 | 0 | 102,265 | 0 | ||
APPLE INC | COM | 037833100 | 165,992,125 | 967,997 | SH | SOLE | 0 | 0 | 967,997 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,808,688 | 118,268 | SH | SOLE | 0 | 0 | 118,268 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,675,206 | 138,906 | SH | SOLE | 0 | 0 | 138,906 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,316,002 | 53,799 | SH | SOLE | 0 | 0 | 53,799 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,109,245 | 70,969 | SH | SOLE | 0 | 0 | 70,969 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 730,302 | 58,471 | SH | SOLE | 0 | 0 | 58,471 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,496,950 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,683,263 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,404,651 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,085,943 | 232,395 | SH | SOLE | 0 | 0 | 232,395 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,194,366 | 426,117 | SH | SOLE | 0 | 0 | 426,117 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,940,297 | 53,629 | SH | SOLE | 0 | 0 | 53,629 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,443,325 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16,003,263 | 230,894 | SH | SOLE | 0 | 0 | 230,894 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 31,367,155 | 936,333 | SH | SOLE | 0 | 0 | 936,333 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,712,775 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,378,178 | 717,555 | SH | SOLE | 0 | 0 | 717,555 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,413,079 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,051,662 | 526,284 | SH | SOLE | 0 | 0 | 526,284 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 51,108,869 | 261,949 | SH | SOLE | 0 | 0 | 261,949 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,496,100 | 227,057 | SH | SOLE | 0 | 0 | 227,057 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 58,827,538 | 215,683 | SH | SOLE | 0 | 0 | 215,683 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 38,261,115 | 395,137 | SH | SOLE | 0 | 0 | 395,137 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 45,848,265 | 380,105 | SH | SOLE | 0 | 0 | 380,105 | 0 | ||
MACYS INC | COM | 55616P104 | 3,347,605 | 167,464 | SH | SOLE | 0 | 0 | 167,464 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 18,096,724 | 478,876 | SH | SOLE | 0 | 0 | 478,876 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,055,242 | 217,486 | SH | SOLE | 0 | 0 | 217,486 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,670,948 | 54,755 | SH | SOLE | 0 | 0 | 54,755 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,502,246 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,575,675 | 210,431 | SH | SOLE | 0 | 0 | 210,431 | 0 | ||
TERADYNE INC | COM | 880770102 | 20,487,784 | 181,581 | SH | SOLE | 0 | 0 | 181,581 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,569,680 | 78,484 | SH | SOLE | 0 | 0 | 78,484 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,276,976 | 56,103 | SH | SOLE | 0 | 0 | 56,103 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 16,873,454 | 275,440 | SH | SOLE | 0 | 0 | 275,440 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,676,433 | 228,530 | SH | SOLE | 0 | 0 | 228,530 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,760,701 | 45,443 | SH | SOLE | 0 | 0 | 45,443 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,756,727 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,527,360 | 181,043 | SH | SOLE | 0 | 0 | 181,043 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 7,222,925 | 103,111 | SH | SOLE | 0 | 0 | 103,111 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,595,559 | 132,359 | SH | SOLE | 0 | 0 | 132,359 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 30,556,889 | 881,364 | SH | SOLE | 0 | 0 | 881,364 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,732,601 | 89,119 | SH | SOLE | 0 | 0 | 89,119 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,128,678 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | 0 | ||
LEMONADE INC | COM | 52567D107 | 6,598,165 | 402,082 | SH | SOLE | 0 | 0 | 402,082 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,869,593 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,904,024 | 94,859 | SH | SOLE | 0 | 0 | 94,859 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 30,124,287 | 178,029 | SH | SOLE | 0 | 0 | 178,029 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 439,596 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,528,848 | 66,248 | SH | SOLE | 0 | 0 | 66,248 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,873,772 | 48,468 | SH | SOLE | 0 | 0 | 48,468 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,339,506 | 98,398 | SH | SOLE | 0 | 0 | 98,398 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,332,276 | 344,685 | SH | SOLE | 0 | 0 | 344,685 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,083,468 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 75,130,804 | 49,691 | SH | SOLE | 0 | 0 | 49,691 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,113,512 | 206,917 | SH | SOLE | 0 | 0 | 206,917 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,325,328 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 59,689,764 | 891,025 | SH | SOLE | 0 | 0 | 891,025 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,523,444 | 131,920 | SH | SOLE | 0 | 0 | 131,920 | 0 | ||
WIX COM LTD | SHS | M98068105 | 17,255,389 | 125,512 | SH | SOLE | 0 | 0 | 125,512 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,796,645 | 47,562 | SH | SOLE | 0 | 0 | 47,562 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,202,718 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,215,750 | 279,281 | SH | SOLE | 0 | 0 | 279,281 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,429,645 | 111,457 | SH | SOLE | 0 | 0 | 111,457 | 0 | ||
COMERICA INC | COM | 200340107 | 3,920,622 | 71,297 | SH | SOLE | 0 | 0 | 71,297 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,368,474 | 68,733 | SH | SOLE | 0 | 0 | 68,733 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,788,927 | 115,095 | SH | SOLE | 0 | 0 | 115,095 | 0 | ||
WENDYS CO | COM | 95058W100 | 302,400 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | 0 | ||
ENERSYS | COM | 29275Y102 | 963,869 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,287,263 | 137,916 | SH | SOLE | 0 | 0 | 137,916 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,714,306 | 222,725 | SH | SOLE | 0 | 0 | 222,725 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,401,195 | 129,520 | SH | SOLE | 0 | 0 | 129,520 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,355,122 | 34,984 | SH | SOLE | 0 | 0 | 34,984 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 35,241,147 | 1,560,724 | SH | SOLE | 0 | 0 | 1,560,724 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,636,848 | 97,695 | SH | SOLE | 0 | 0 | 97,695 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,585,077 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,000,383 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | 0 | ||
RH | COM | 74967X103 | 12,093,328 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83,121,316 | 1,134,762 | SH | SOLE | 0 | 0 | 1,134,762 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,668,037 | 629,083 | SH | SOLE | 0 | 0 | 629,083 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 711,814 | 37,742 | SH | SOLE | 0 | 0 | 37,742 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,507,442 | 71,581 | SH | SOLE | 0 | 0 | 71,581 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,203,104 | 86,059 | SH | SOLE | 0 | 0 | 86,059 | 0 | ||
CROCS INC | COM | 227046109 | 28,297,970 | 196,787 | SH | SOLE | 0 | 0 | 196,787 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 29,722,369 | 229,747 | SH | SOLE | 0 | 0 | 229,747 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,408,614 | 181,984 | SH | SOLE | 0 | 0 | 181,984 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,964,143 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21,473,205 | 236,463 | SH | SOLE | 0 | 0 | 236,463 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 32,012,426 | 154,784 | SH | SOLE | 0 | 0 | 154,784 | 0 | ||
CHEGG INC | COM | 163092109 | 2,787,561 | 368,238 | SH | SOLE | 0 | 0 | 368,238 | 0 | ||
HUMANA INC | COM | 444859102 | 38,414,148 | 110,793 | SH | SOLE | 0 | 0 | 110,793 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,216,408 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 437,169 | 67,989 | SH | SOLE | 0 | 0 | 67,989 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,565,619 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,415,345 | 106,355 | SH | SOLE | 0 | 0 | 106,355 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,911,112 | 474,896 | SH | SOLE | 0 | 0 | 474,896 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,329,444 | 206,970 | SH | SOLE | 0 | 0 | 206,970 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70,012,933 | 265,301 | SH | SOLE | 0 | 0 | 265,301 | 0 | ||
CORNING INC | COM | 219350105 | 10,716,614 | 325,140 | SH | SOLE | 0 | 0 | 325,140 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,726,248 | 306,320 | SH | SOLE | 0 | 0 | 306,320 | 0 | ||
SEMPRA | COM | 816851109 | 6,153,963 | 85,674 | SH | SOLE | 0 | 0 | 85,674 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,600,639 | 88,482 | SH | SOLE | 0 | 0 | 88,482 | 0 | ||
STRIDE INC | COM | 86333M108 | 971,978 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,346,676 | 54,010 | SH | SOLE | 0 | 0 | 54,010 | 0 | ||
INSULET CORP | COM | 45784P101 | 23,442,549 | 136,771 | SH | SOLE | 0 | 0 | 136,771 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,436,848 | 86,696 | SH | SOLE | 0 | 0 | 86,696 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,079,100 | 171,777 | SH | SOLE | 0 | 0 | 171,777 | 0 | ||
PFIZER INC | COM | 717081103 | 25,503,138 | 919,032 | SH | SOLE | 0 | 0 | 919,032 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,538,348 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,265,047 | 35,756 | SH | SOLE | 0 | 0 | 35,756 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,480,649 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,165,425 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,461,629 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,424,756 | 235,987 | SH | SOLE | 0 | 0 | 235,987 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,401,362 | 141,471 | SH | SOLE | 0 | 0 | 141,471 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 64,510,309 | 3,204,685 | SH | SOLE | 0 | 0 | 3,204,685 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 550,078 | 92,295 | SH | SOLE | 0 | 0 | 92,295 | 0 | ||
BRUKER CORP | COM | 116794108 | 10,589,198 | 112,723 | SH | SOLE | 0 | 0 | 112,723 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 469,346 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,881,451 | 58,007 | SH | SOLE | 0 | 0 | 58,007 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,086,566 | 136,092 | SH | SOLE | 0 | 0 | 136,092 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 956,579 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,318,718 | 137,106 | SH | SOLE | 0 | 0 | 137,106 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,451,438 | 184,933 | SH | SOLE | 0 | 0 | 184,933 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 540,178 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,848,072 | 409,143 | SH | SOLE | 0 | 0 | 409,143 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,085,262 | 370,376 | SH | SOLE | 0 | 0 | 370,376 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 654,598 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,819,628 | 241,102 | SH | SOLE | 0 | 0 | 241,102 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,646,008 | 72,379 | SH | SOLE | 0 | 0 | 72,379 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,182,970 | 39,551 | SH | SOLE | 0 | 0 | 39,551 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,422,575 | 59,552 | SH | SOLE | 0 | 0 | 59,552 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 5,059,197 | 153,309 | SH | SOLE | 0 | 0 | 153,309 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 110,790,712 | 2,921,696 | SH | SOLE | 0 | 0 | 2,921,696 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,576,697 | 695,715 | SH | SOLE | 0 | 0 | 695,715 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,772,830 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 233,477 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,522,628 | 53,559 | SH | SOLE | 0 | 0 | 53,559 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,177,040 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,965,607 | 123,789 | SH | SOLE | 0 | 0 | 123,789 | 0 | ||
SNAP INC | CL A | 83304A106 | 22,848,196 | 1,990,261 | SH | SOLE | 0 | 0 | 1,990,261 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,004,901 | 64,947 | SH | SOLE | 0 | 0 | 64,947 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,650,297 | 146,289 | SH | SOLE | 0 | 0 | 146,289 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,834,239 | 116,035 | SH | SOLE | 0 | 0 | 116,035 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,558,332 | 88,640 | SH | SOLE | 0 | 0 | 88,640 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,074,952 | 173,752 | SH | SOLE | 0 | 0 | 173,752 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 919,725 | 60,909 | SH | SOLE | 0 | 0 | 60,909 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,044,173 | 123,515 | SH | SOLE | 0 | 0 | 123,515 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,355,768 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,404,824 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 482,917 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 13,886,802 | 321,305 | SH | SOLE | 0 | 0 | 321,305 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 412,070 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,475,333 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,661,750 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 19,205,814 | 797,915 | SH | SOLE | 0 | 0 | 797,915 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,247,059 | 55,897 | SH | SOLE | 0 | 0 | 55,897 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,241,752 | 59,552 | SH | SOLE | 0 | 0 | 59,552 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 23,940,444 | 642,524 | SH | SOLE | 0 | 0 | 642,524 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 8,506,448 | 364,927 | SH | SOLE | 0 | 0 | 364,927 | 0 | ||
ADOBE INC | COM | 00724F101 | 68,918,268 | 136,580 | SH | SOLE | 0 | 0 | 136,580 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,126,544 | 186,124 | SH | SOLE | 0 | 0 | 186,124 | 0 | ||
EDISON INTL | COM | 281020107 | 2,287,478 | 32,341 | SH | SOLE | 0 | 0 | 32,341 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,706,598 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 23,698,250 | 271,085 | SH | SOLE | 0 | 0 | 271,085 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 61,689,398 | 3,775,361 | SH | SOLE | 0 | 0 | 3,775,361 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,162,994 | 39,881 | SH | SOLE | 0 | 0 | 39,881 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 98,741,654 | 769,016 | SH | SOLE | 0 | 0 | 769,016 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,473,310 | 467,689 | SH | SOLE | 0 | 0 | 467,689 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,712,126 | 100,347 | SH | SOLE | 0 | 0 | 100,347 | 0 | ||
QUALCOMM INC | COM | 747525103 | 95,970,752 | 566,868 | SH | SOLE | 0 | 0 | 566,868 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,916,073 | 995,918 | SH | SOLE | 0 | 0 | 995,918 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,623,361 | 321,505 | SH | SOLE | 0 | 0 | 321,505 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 67,064,627 | 410,583 | SH | SOLE | 0 | 0 | 410,583 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,337,111 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,818,897 | 367,044 | SH | SOLE | 0 | 0 | 367,044 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,421,234 | 75,341 | SH | SOLE | 0 | 0 | 75,341 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,545,095 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,790,732 | 91,880 | SH | SOLE | 0 | 0 | 91,880 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,445,806 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 3,596,047 | 125,167 | SH | SOLE | 0 | 0 | 125,167 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 736,991 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | 0 | ||
AMGEN INC | COM | 031162100 | 23,481,135 | 82,587 | SH | SOLE | 0 | 0 | 82,587 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,423,848 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,652,671 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,109,156 | 62,284 | SH | SOLE | 0 | 0 | 62,284 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 280,358 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,113,877 | 61,292 | SH | SOLE | 0 | 0 | 61,292 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,400,732 | 123,063 | SH | SOLE | 0 | 0 | 123,063 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,580,880 | 69,304 | SH | SOLE | 0 | 0 | 69,304 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,807,920 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,168,402 | 163,653 | SH | SOLE | 0 | 0 | 163,653 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,112,545 | 49,232 | SH | SOLE | 0 | 0 | 49,232 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,244,787 | 101,032 | SH | SOLE | 0 | 0 | 101,032 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,954,647 | 156,122 | SH | SOLE | 0 | 0 | 156,122 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 19,058,008 | 984,910 | SH | SOLE | 0 | 0 | 984,910 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,083,472 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,392,370 | 30,696 | SH | SOLE | 0 | 0 | 30,696 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,021,034 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,617,787 | 321,611 | SH | SOLE | 0 | 0 | 321,611 | 0 | ||
FEDEX CORP | COM | 31428X106 | 31,615,849 | 109,118 | SH | SOLE | 0 | 0 | 109,118 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,455,823 | 307,632 | SH | SOLE | 0 | 0 | 307,632 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 19,297,661 | 87,486 | SH | SOLE | 0 | 0 | 87,486 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 721,719 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 692,278 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | 0 | ||
ATI INC | COM | 01741R102 | 2,217,144 | 43,329 | SH | SOLE | 0 | 0 | 43,329 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,255,596 | 268,913 | SH | SOLE | 0 | 0 | 268,913 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,217,481 | 181,879 | SH | SOLE | 0 | 0 | 181,879 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,946,168 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,677,097 | 77,481 | SH | SOLE | 0 | 0 | 77,481 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85,196,112 | 678,259 | SH | SOLE | 0 | 0 | 678,259 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,075,592 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,334,893 | 62,705 | SH | SOLE | 0 | 0 | 62,705 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,133,526 | 317,489 | SH | SOLE | 0 | 0 | 317,489 | 0 | ||
YELP INC | CL A | 985817105 | 4,498,455 | 114,174 | SH | SOLE | 0 | 0 | 114,174 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,864,451 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,787,704 | 46,093 | SH | SOLE | 0 | 0 | 46,093 | 0 | ||
POLARIS INC | COM | 731068102 | 9,532,625 | 95,212 | SH | SOLE | 0 | 0 | 95,212 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,074,577 | 211,531 | SH | SOLE | 0 | 0 | 211,531 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 104,193,104 | 827,192 | SH | SOLE | 0 | 0 | 827,192 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,816,273 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,803,346 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,136,148 | 63,472 | SH | SOLE | 0 | 0 | 63,472 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 9,571,600 | 248,613 | SH | SOLE | 0 | 0 | 248,613 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,115,087 | 118,670 | SH | SOLE | 0 | 0 | 118,670 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 2,836,433 | 526,240 | SH | SOLE | 0 | 0 | 526,240 | 0 | ||
AFLAC INC | COM | 001055102 | 8,628,930 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | 0 | |
AFLAC INC | COM | 001055102 | 6,920,316 | 80,600 | SH | Put | SOLE | 0 | 0 | 80,600 | 0 | |
AES CORP | COM | 00130H105 | 10,555,391 | 588,700 | SH | Call | SOLE | 0 | 0 | 588,700 | 0 | |
AES CORP | COM | 00130H105 | 12,970,562 | 723,400 | SH | Put | SOLE | 0 | 0 | 723,400 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 987,658 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 | |
AT&T INC | COM | 00206R102 | 3,666,080 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | 0 | |
AT&T INC | COM | 00206R102 | 1,934,240 | 109,900 | SH | Put | SOLE | 0 | 0 | 109,900 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,529,492 | 286,200 | SH | Call | SOLE | 0 | 0 | 286,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 29,699,358 | 261,300 | SH | Put | SOLE | 0 | 0 | 261,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 71,419,620 | 392,200 | SH | Call | SOLE | 0 | 0 | 392,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 63,061,230 | 346,300 | SH | Put | SOLE | 0 | 0 | 346,300 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23,624,705 | 188,500 | SH | Call | SOLE | 0 | 0 | 188,500 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 29,302,154 | 233,800 | SH | Put | SOLE | 0 | 0 | 233,800 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,762,794 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,903,812 | 57,800 | SH | Put | SOLE | 0 | 0 | 57,800 | 0 | |
ADOBE INC | COM | 00724F101 | 75,185,400 | 149,000 | SH | Call | SOLE | 0 | 0 | 149,000 | 0 | |
ADOBE INC | COM | 00724F101 | 105,713,700 | 209,500 | SH | Put | SOLE | 0 | 0 | 209,500 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63,102,744 | 741,600 | SH | Call | SOLE | 0 | 0 | 741,600 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52,398,422 | 615,800 | SH | Put | SOLE | 0 | 0 | 615,800 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 2,502,320 | 201,800 | SH | Call | SOLE | 0 | 0 | 201,800 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 1,445,840 | 116,600 | SH | Put | SOLE | 0 | 0 | 116,600 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 88,115,218 | 488,200 | SH | Call | SOLE | 0 | 0 | 488,200 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103,366,623 | 572,700 | SH | Put | SOLE | 0 | 0 | 572,700 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 60,603,390 | 1,626,500 | SH | Call | SOLE | 0 | 0 | 1,626,500 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 36,041,598 | 967,300 | SH | Put | SOLE | 0 | 0 | 967,300 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,073,311 | 76,100 | SH | Call | SOLE | 0 | 0 | 76,100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,813,887 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,651,880 | 270,800 | SH | Call | SOLE | 0 | 0 | 270,800 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 308,660 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 68,441,904 | 414,900 | SH | Call | SOLE | 0 | 0 | 414,900 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 95,198,416 | 577,100 | SH | Put | SOLE | 0 | 0 | 577,100 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,847,003 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,948,059 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,394,868 | 224,300 | SH | Call | SOLE | 0 | 0 | 224,300 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,878,960 | 146,000 | SH | Put | SOLE | 0 | 0 | 146,000 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,014,800 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 572,300 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,464,029 | 127,100 | SH | Call | SOLE | 0 | 0 | 127,100 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,670,381 | 131,900 | SH | Put | SOLE | 0 | 0 | 131,900 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 65,593,346 | 497,900 | SH | Call | SOLE | 0 | 0 | 497,900 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 79,491,916 | 603,400 | SH | Put | SOLE | 0 | 0 | 603,400 | 0 | |
ALCOA CORP | COM | 013872106 | 20,497,014 | 606,600 | SH | Call | SOLE | 0 | 0 | 606,600 | 0 | |
ALCOA CORP | COM | 013872106 | 12,671,250 | 375,000 | SH | Put | SOLE | 0 | 0 | 375,000 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,110,334 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,625,974 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,689,880 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,252,024 | 119,700 | SH | Put | SOLE | 0 | 0 | 119,700 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,882,456 | 181,100 | SH | Call | SOLE | 0 | 0 | 181,100 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,407,744 | 126,400 | SH | Put | SOLE | 0 | 0 | 126,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 876,528 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,118,276 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,093,421 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,993,073 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,900,699 | 96,100 | SH | Call | SOLE | 0 | 0 | 96,100 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,401,043 | 157,700 | SH | Put | SOLE | 0 | 0 | 157,700 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 180,844,326 | 1,198,200 | SH | Call | SOLE | 0 | 0 | 1,198,200 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 134,131,491 | 888,700 | SH | Put | SOLE | 0 | 0 | 888,700 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,202,810 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 449,286 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 | |
AMAZON COM INC | COM | 023135106 | 221,326,260 | 1,227,000 | SH | Call | SOLE | 0 | 0 | 1,227,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 104,277,678 | 578,100 | SH | Put | SOLE | 0 | 0 | 578,100 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,791,910 | 253,100 | SH | Call | SOLE | 0 | 0 | 253,100 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,116,680 | 198,800 | SH | Put | SOLE | 0 | 0 | 198,800 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,602,211 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,491,966 | 135,400 | SH | Put | SOLE | 0 | 0 | 135,400 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,250,084 | 163,600 | SH | Call | SOLE | 0 | 0 | 163,600 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,394,042 | 181,800 | SH | Put | SOLE | 0 | 0 | 181,800 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,041,389 | 51,700 | SH | Call | SOLE | 0 | 0 | 51,700 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,625,607 | 187,100 | SH | Put | SOLE | 0 | 0 | 187,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,496,819 | 134,100 | SH | Call | SOLE | 0 | 0 | 134,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,707,432 | 104,800 | SH | Put | SOLE | 0 | 0 | 104,800 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,798,609 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,529,747 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 | |
CENCORA INC | COM | 03073E105 | 11,347,633 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 | |
CENCORA INC | COM | 03073E105 | 10,983,148 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 | |
AMGEN INC | COM | 031162100 | 87,968,608 | 309,400 | SH | Call | SOLE | 0 | 0 | 309,400 | 0 | |
AMGEN INC | COM | 031162100 | 96,469,776 | 339,300 | SH | Put | SOLE | 0 | 0 | 339,300 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,006,190 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,724,905 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,269,388 | 77,200 | SH | Call | SOLE | 0 | 0 | 77,200 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,542,207 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 324,885 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,841,015 | 93,500 | SH | Put | SOLE | 0 | 0 | 93,500 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,051,400 | 346,600 | SH | Call | SOLE | 0 | 0 | 346,600 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,919,000 | 411,000 | SH | Put | SOLE | 0 | 0 | 411,000 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 521,626 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 272,764 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,421,268 | 128,600 | SH | Call | SOLE | 0 | 0 | 128,600 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,050,422 | 146,900 | SH | Put | SOLE | 0 | 0 | 146,900 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,907,675 | 221,500 | SH | Call | SOLE | 0 | 0 | 221,500 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,453,045 | 164,100 | SH | Put | SOLE | 0 | 0 | 164,100 | 0 | |
APPLE INC | COM | 037833100 | 252,641,484 | 1,473,300 | SH | Call | SOLE | 0 | 0 | 1,473,300 | 0 | |
APPLE INC | COM | 037833100 | 131,919,564 | 769,300 | SH | Put | SOLE | 0 | 0 | 769,300 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 63,848,808 | 309,600 | SH | Call | SOLE | 0 | 0 | 309,600 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54,692,196 | 265,200 | SH | Put | SOLE | 0 | 0 | 265,200 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 6,866,624 | 99,200 | SH | Call | SOLE | 0 | 0 | 99,200 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 18,509,428 | 267,400 | SH | Put | SOLE | 0 | 0 | 267,400 | 0 | |
ARAMARK | COM | 03852U106 | 471,540 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,232,422 | 306,200 | SH | Call | SOLE | 0 | 0 | 306,200 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,114,429 | 590,900 | SH | Put | SOLE | 0 | 0 | 590,900 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,699,494 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,699,400 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 21,168,540 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 26,797,856 | 214,400 | SH | Call | SOLE | 0 | 0 | 214,400 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 20,773,338 | 166,200 | SH | Put | SOLE | 0 | 0 | 166,200 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,221,786 | 61,800 | SH | Call | SOLE | 0 | 0 | 61,800 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 363,768 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,543,185 | 103,500 | SH | Call | SOLE | 0 | 0 | 103,500 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,189,818 | 79,800 | SH | Put | SOLE | 0 | 0 | 79,800 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,346,014 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 11,335,891 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,697,192 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,404,428 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,858,530 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 9,147,762 | 74,700 | SH | Call | SOLE | 0 | 0 | 74,700 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 9,992,736 | 81,600 | SH | Put | SOLE | 0 | 0 | 81,600 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,672,464 | 95,700 | SH | Call | SOLE | 0 | 0 | 95,700 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,947,584 | 89,200 | SH | Put | SOLE | 0 | 0 | 89,200 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,004,864 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,902,880 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,119,620 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 801,890 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,509,624 | 199,300 | SH | Call | SOLE | 0 | 0 | 199,300 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19,940,256 | 529,200 | SH | Put | SOLE | 0 | 0 | 529,200 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 482,400 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 | |
BALL CORP | COM | 058498106 | 727,488 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 89,369,856 | 2,356,800 | SH | Call | SOLE | 0 | 0 | 2,356,800 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 149,291,040 | 3,937,000 | SH | Put | SOLE | 0 | 0 | 3,937,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13,372,392 | 136,900 | SH | Call | SOLE | 0 | 0 | 136,900 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,598,280 | 108,500 | SH | Put | SOLE | 0 | 0 | 108,500 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,998,708 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,284,144 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 412,672 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,617,472 | 157,300 | SH | Put | SOLE | 0 | 0 | 157,300 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,072,028 | 101,400 | SH | Call | SOLE | 0 | 0 | 101,400 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,636,054 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,150,750 | 237,500 | SH | Call | SOLE | 0 | 0 | 237,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,047,710 | 141,500 | SH | Put | SOLE | 0 | 0 | 141,500 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 485,688 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,487,356 | 310,300 | SH | Call | SOLE | 0 | 0 | 310,300 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 180,739,496 | 429,800 | SH | Put | SOLE | 0 | 0 | 429,800 | 0 | |
BEST BUY INC | COM | 086516101 | 1,599,585 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 | |
BEST BUY INC | COM | 086516101 | 1,476,540 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 11,105,152 | 161,600 | SH | Call | SOLE | 0 | 0 | 161,600 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 8,363,224 | 121,700 | SH | Put | SOLE | 0 | 0 | 121,700 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,975,440 | 88,000 | SH | Call | SOLE | 0 | 0 | 88,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,619,841 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,682,550 | 115,800 | SH | Call | SOLE | 0 | 0 | 115,800 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,280,350 | 100,600 | SH | Put | SOLE | 0 | 0 | 100,600 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 27,246,138 | 207,400 | SH | Call | SOLE | 0 | 0 | 207,400 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 60,903,132 | 463,600 | SH | Put | SOLE | 0 | 0 | 463,600 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,816,468 | 138,800 | SH | Call | SOLE | 0 | 0 | 138,800 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,864,355 | 180,500 | SH | Put | SOLE | 0 | 0 | 180,500 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,159,204 | 192,100 | SH | Call | SOLE | 0 | 0 | 192,100 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 551,884 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,052,946 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
BOEING CO | COM | 097023105 | 113,188,635 | 586,500 | SH | Call | SOLE | 0 | 0 | 586,500 | 0 | |
BOEING CO | COM | 097023105 | 62,972,637 | 326,300 | SH | Put | SOLE | 0 | 0 | 326,300 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 63,487,900 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,675,090 | 278,500 | SH | Call | SOLE | 0 | 0 | 278,500 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,177,284 | 206,600 | SH | Put | SOLE | 0 | 0 | 206,600 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,338,855 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,096,451 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,568,375 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 739,692 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,083,852 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 630,768 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 111,675,839 | 2,059,300 | SH | Call | SOLE | 0 | 0 | 2,059,300 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 132,055,473 | 2,435,100 | SH | Put | SOLE | 0 | 0 | 2,435,100 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,888,350 | 94,700 | SH | Call | SOLE | 0 | 0 | 94,700 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,889,550 | 193,100 | SH | Put | SOLE | 0 | 0 | 193,100 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,212,488 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
BROADCOM INC | COM | 11135F101 | 78,066,649 | 58,900 | SH | Call | SOLE | 0 | 0 | 58,900 | 0 | |
BROADCOM INC | COM | 11135F101 | 83,633,371 | 63,100 | SH | Put | SOLE | 0 | 0 | 63,100 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 979,758 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,825,532 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 516,846 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,778,915 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,591,165 | 132,300 | SH | Put | SOLE | 0 | 0 | 132,300 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 557,285 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 610,630 | 53,800 | SH | Put | SOLE | 0 | 0 | 53,800 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,410,027 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,388,391 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 | |
C3 AI INC | CL A | 12468P104 | 5,478,968 | 202,400 | SH | Call | SOLE | 0 | 0 | 202,400 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,808,276 | 66,800 | SH | Put | SOLE | 0 | 0 | 66,800 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,388,716 | 89,200 | SH | Call | SOLE | 0 | 0 | 89,200 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,464,865 | 100,500 | SH | Put | SOLE | 0 | 0 | 100,500 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,331,360 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,432,133 | 77,300 | SH | Put | SOLE | 0 | 0 | 77,300 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,124,306 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,279,152 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 | |
CME GROUP INC | COM | 12572Q105 | 22,217,928 | 103,200 | SH | Call | SOLE | 0 | 0 | 103,200 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,969,246 | 97,400 | SH | Put | SOLE | 0 | 0 | 97,400 | 0 | |
CSX CORP | COM | 126408103 | 2,698,696 | 72,800 | SH | Call | SOLE | 0 | 0 | 72,800 | 0 | |
CSX CORP | COM | 126408103 | 1,549,526 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29,878,096 | 374,600 | SH | Call | SOLE | 0 | 0 | 374,600 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,558,032 | 408,200 | SH | Put | SOLE | 0 | 0 | 408,200 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,042,712 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,268,540 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,560,200 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,104,784 | 67,800 | SH | Put | SOLE | 0 | 0 | 67,800 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,635,876 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,321,512 | 98,800 | SH | Put | SOLE | 0 | 0 | 98,800 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,035,803 | 125,900 | SH | Call | SOLE | 0 | 0 | 125,900 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,777,083 | 109,900 | SH | Put | SOLE | 0 | 0 | 109,900 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 740,232 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 368,328 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 | |
CAMECO CORP | COM | 13321L108 | 18,268,044 | 421,700 | SH | Call | SOLE | 0 | 0 | 421,700 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,470,956 | 403,300 | SH | Put | SOLE | 0 | 0 | 403,300 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,529,455 | 101,900 | SH | Call | SOLE | 0 | 0 | 101,900 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,196,705 | 206,900 | SH | Put | SOLE | 0 | 0 | 206,900 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,141,665 | 76,900 | SH | Call | SOLE | 0 | 0 | 76,900 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,035,465 | 144,900 | SH | Put | SOLE | 0 | 0 | 144,900 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 699,936 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,686,884 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,751,743 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,280,928 | 95,400 | SH | Call | SOLE | 0 | 0 | 95,400 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,134,672 | 172,100 | SH | Put | SOLE | 0 | 0 | 172,100 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,040,406 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,698,002 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,988,082 | 73,800 | SH | Call | SOLE | 0 | 0 | 73,800 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,831,614 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,385,400 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,980,630 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 | |
CARMAX INC | COM | 143130102 | 13,214,587 | 151,700 | SH | Call | SOLE | 0 | 0 | 151,700 | 0 | |
CARMAX INC | COM | 143130102 | 8,127,363 | 93,300 | SH | Put | SOLE | 0 | 0 | 93,300 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 487,864 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,411,888 | 943,200 | SH | Call | SOLE | 0 | 0 | 943,200 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,031,198 | 1,164,700 | SH | Put | SOLE | 0 | 0 | 1,164,700 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,382,674 | 109,800 | SH | Call | SOLE | 0 | 0 | 109,800 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,648,924 | 234,800 | SH | Put | SOLE | 0 | 0 | 234,800 | 0 | |
CATERPILLAR INC | COM | 149123101 | 84,681,973 | 231,100 | SH | Call | SOLE | 0 | 0 | 231,100 | 0 | |
CATERPILLAR INC | COM | 149123101 | 130,485,723 | 356,100 | SH | Put | SOLE | 0 | 0 | 356,100 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,402,128 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,539,208 | 187,400 | SH | Call | SOLE | 0 | 0 | 187,400 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 29,768,280 | 359,000 | SH | Put | SOLE | 0 | 0 | 359,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,552,423 | 172,300 | SH | Call | SOLE | 0 | 0 | 172,300 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,323,679 | 257,900 | SH | Put | SOLE | 0 | 0 | 257,900 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,415,790 | 421,000 | SH | Call | SOLE | 0 | 0 | 421,000 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,780,109 | 189,100 | SH | Put | SOLE | 0 | 0 | 189,100 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,159,028 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,108,104 | 120,800 | SH | Put | SOLE | 0 | 0 | 120,800 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 466,335 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 459,105 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 | |
CHEGG INC | COM | 163092109 | 467,069 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | 0 | |
CHEGG INC | COM | 163092109 | 679,029 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 82,072,122 | 520,300 | SH | Call | SOLE | 0 | 0 | 520,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 84,422,448 | 535,200 | SH | Put | SOLE | 0 | 0 | 535,200 | 0 | |
CHEWY INC | CL A | 16679L109 | 45,677,610 | 2,871,000 | SH | Call | SOLE | 0 | 0 | 2,871,000 | 0 | |
CHEWY INC | CL A | 16679L109 | 55,199,745 | 3,469,500 | SH | Put | SOLE | 0 | 0 | 3,469,500 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,393,116 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,159,217 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,130,676 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 | |
CIENA CORP | COM NEW | 171779309 | 613,180 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 478,002 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 460,032 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,288,660 | 126,000 | SH | Call | SOLE | 0 | 0 | 126,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,237,932 | 245,200 | SH | Put | SOLE | 0 | 0 | 245,200 | 0 | |
CINTAS CORP | COM | 172908105 | 8,038,251 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 119,352,852 | 1,887,300 | SH | Call | SOLE | 0 | 0 | 1,887,300 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 135,219,768 | 2,138,200 | SH | Put | SOLE | 0 | 0 | 2,138,200 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,695,084 | 239,600 | SH | Call | SOLE | 0 | 0 | 239,600 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,930,969 | 246,100 | SH | Put | SOLE | 0 | 0 | 246,100 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 250,986 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,708,334 | 119,100 | SH | Call | SOLE | 0 | 0 | 119,100 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,512,176 | 242,400 | SH | Put | SOLE | 0 | 0 | 242,400 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,377,029 | 93,900 | SH | Call | SOLE | 0 | 0 | 93,900 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,952,150 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,763,115 | 90,500 | SH | Call | SOLE | 0 | 0 | 90,500 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,798,275 | 142,500 | SH | Put | SOLE | 0 | 0 | 142,500 | 0 | |
COCA COLA CO | COM | 191216100 | 12,027,988 | 196,600 | SH | Call | SOLE | 0 | 0 | 196,600 | 0 | |
COCA COLA CO | COM | 191216100 | 3,548,440 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | 0 | |
COGNEX CORP | COM | 192422103 | 445,410 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,745,856 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 73,332,192 | 276,600 | SH | Call | SOLE | 0 | 0 | 276,600 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 123,678,480 | 466,500 | SH | Put | SOLE | 0 | 0 | 466,500 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,538,075 | 61,500 | SH | Call | SOLE | 0 | 0 | 61,500 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,447,135 | 82,700 | SH | Put | SOLE | 0 | 0 | 82,700 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 52,696,260 | 1,215,600 | SH | Call | SOLE | 0 | 0 | 1,215,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 98,304,795 | 2,267,700 | SH | Put | SOLE | 0 | 0 | 2,267,700 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 675,855 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,170,048 | 341,600 | SH | Call | SOLE | 0 | 0 | 341,600 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,353,024 | 145,800 | SH | Put | SOLE | 0 | 0 | 145,800 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,893,132 | 266,300 | SH | Call | SOLE | 0 | 0 | 266,300 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 11,787,828 | 397,700 | SH | Put | SOLE | 0 | 0 | 397,700 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,185,338 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 754,908 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,367,296 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 741,636 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,762,776 | 131,700 | SH | Call | SOLE | 0 | 0 | 131,700 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,022,448 | 86,600 | SH | Put | SOLE | 0 | 0 | 86,600 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,783,168 | 116,800 | SH | Call | SOLE | 0 | 0 | 116,800 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,830,168 | 129,300 | SH | Put | SOLE | 0 | 0 | 129,300 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,782,976 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,172,180 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,525,205 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 | |
COPART INC | COM | 217204106 | 10,553,024 | 182,200 | SH | Call | SOLE | 0 | 0 | 182,200 | 0 | |
COPART INC | COM | 217204106 | 13,825,504 | 238,700 | SH | Put | SOLE | 0 | 0 | 238,700 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 870,200 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 | |
CORNING INC | COM | 219350105 | 791,040 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 | |
CORNING INC | COM | 219350105 | 570,208 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,310,258 | 57,400 | SH | Call | SOLE | 0 | 0 | 57,400 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,146,473 | 71,900 | SH | Put | SOLE | 0 | 0 | 71,900 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,606,030 | 181,000 | SH | Call | SOLE | 0 | 0 | 181,000 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,758,524 | 134,800 | SH | Put | SOLE | 0 | 0 | 134,800 | 0 | |
COTY INC | COM CL A | 222070203 | 331,292 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 | |
COTY INC | COM CL A | 222070203 | 973,544 | 81,400 | SH | Put | SOLE | 0 | 0 | 81,400 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,522,824 | 85,600 | SH | Put | SOLE | 0 | 0 | 85,600 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,371,073 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,236,860 | 182,000 | SH | Put | SOLE | 0 | 0 | 182,000 | 0 | |
CROCS INC | COM | 227046109 | 4,759,780 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 | |
CROCS INC | COM | 227046109 | 2,976,660 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,886,363 | 105,700 | SH | Call | SOLE | 0 | 0 | 105,700 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58,603,852 | 182,800 | SH | Put | SOLE | 0 | 0 | 182,800 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 28,902,173 | 273,100 | SH | Call | SOLE | 0 | 0 | 273,100 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 28,097,865 | 265,500 | SH | Put | SOLE | 0 | 0 | 265,500 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 356,236 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,771,552 | 73,600 | SH | Put | SOLE | 0 | 0 | 73,600 | 0 | |
D R HORTON INC | COM | 23331A109 | 26,344,455 | 160,100 | SH | Call | SOLE | 0 | 0 | 160,100 | 0 | |
D R HORTON INC | COM | 23331A109 | 33,074,550 | 201,000 | SH | Put | SOLE | 0 | 0 | 201,000 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,343,726 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,725,640 | 87,000 | SH | Call | SOLE | 0 | 0 | 87,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 29,716,680 | 119,000 | SH | Put | SOLE | 0 | 0 | 119,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,555,180 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,446,190 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22,887,571 | 492,100 | SH | Call | SOLE | 0 | 0 | 492,100 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,032,242 | 194,200 | SH | Put | SOLE | 0 | 0 | 194,200 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 56,497,560 | 457,100 | SH | Call | SOLE | 0 | 0 | 457,100 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 49,291,680 | 398,800 | SH | Put | SOLE | 0 | 0 | 398,800 | 0 | |
DAVITA INC | COM | 23918K108 | 2,774,805 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 | |
DAVITA INC | COM | 23918K108 | 5,535,805 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | 0 | |
DEERE & CO | COM | 244199105 | 5,750,360 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 568,690 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,305,430 | 213,000 | SH | Call | SOLE | 0 | 0 | 213,000 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,322,991 | 178,100 | SH | Put | SOLE | 0 | 0 | 178,100 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,177,205 | 421,500 | SH | Call | SOLE | 0 | 0 | 421,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,801,447 | 518,100 | SH | Put | SOLE | 0 | 0 | 518,100 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 59,117,058 | 1,178,100 | SH | Call | SOLE | 0 | 0 | 1,178,100 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 128,716,718 | 2,565,100 | SH | Put | SOLE | 0 | 0 | 2,565,100 | 0 | |
DEXCOM INC | COM | 252131107 | 31,734,560 | 228,800 | SH | Call | SOLE | 0 | 0 | 228,800 | 0 | |
DEXCOM INC | COM | 252131107 | 23,190,640 | 167,200 | SH | Put | SOLE | 0 | 0 | 167,200 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,529,686 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,785,986 | 38,900 | SH | Put | SOLE | 0 | 0 | 38,900 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 32,717,130 | 145,500 | SH | Call | SOLE | 0 | 0 | 145,500 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 42,138,764 | 187,400 | SH | Put | SOLE | 0 | 0 | 187,400 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,523,888 | 177,200 | SH | Call | SOLE | 0 | 0 | 177,200 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,500,516 | 72,900 | SH | Put | SOLE | 0 | 0 | 72,900 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 614,698 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
DISNEY WALT CO | COM | 254687106 | 125,394,528 | 1,024,800 | SH | Call | SOLE | 0 | 0 | 1,024,800 | 0 | |
DISNEY WALT CO | COM | 254687106 | 87,303,860 | 713,500 | SH | Put | SOLE | 0 | 0 | 713,500 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,400,305 | 57,100 | SH | Call | SOLE | 0 | 0 | 57,100 | 0 | |
DOCUSIGN INC | COM | 256163106 | 15,036,375 | 252,500 | SH | Put | SOLE | 0 | 0 | 252,500 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 58,819,014 | 376,900 | SH | Call | SOLE | 0 | 0 | 376,900 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50,017,230 | 320,500 | SH | Put | SOLE | 0 | 0 | 320,500 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,191,475 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,351,255 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 30,522,395 | 620,500 | SH | Call | SOLE | 0 | 0 | 620,500 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,637,565 | 663,500 | SH | Put | SOLE | 0 | 0 | 663,500 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,527,616 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,304,136 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,448,356 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 | |
DOORDASH INC | CL A | 25809K105 | 7,051,264 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 840,324 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 | |
DOW INC | COM | 260557103 | 10,010,304 | 172,800 | SH | Call | SOLE | 0 | 0 | 172,800 | 0 | |
DOW INC | COM | 260557103 | 2,832,777 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 23,985,562 | 528,200 | SH | Call | SOLE | 0 | 0 | 528,200 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 17,705,359 | 389,900 | SH | Put | SOLE | 0 | 0 | 389,900 | 0 | |
DROPBOX INC | CL A | 26210C104 | 9,365,220 | 385,400 | SH | Call | SOLE | 0 | 0 | 385,400 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,037,280 | 289,600 | SH | Put | SOLE | 0 | 0 | 289,600 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,456,341 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,702,003 | 69,300 | SH | Put | SOLE | 0 | 0 | 69,300 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 484,380 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 675,441 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,303,424 | 49,600 | SH | Call | SOLE | 0 | 0 | 49,600 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,606,824 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 43,008,982 | 219,400 | SH | Call | SOLE | 0 | 0 | 219,400 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 34,540,486 | 176,200 | SH | Put | SOLE | 0 | 0 | 176,200 | 0 | |
EOG RES INC | COM | 26875P101 | 21,093,600 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | 0 | |
EOG RES INC | COM | 26875P101 | 18,025,440 | 141,000 | SH | Put | SOLE | 0 | 0 | 141,000 | 0 | |
EQT CORP | COM | 26884L109 | 5,838,525 | 157,500 | SH | Call | SOLE | 0 | 0 | 157,500 | 0 | |
EQT CORP | COM | 26884L109 | 3,762,605 | 101,500 | SH | Put | SOLE | 0 | 0 | 101,500 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,431,237 | 353,700 | SH | Call | SOLE | 0 | 0 | 353,700 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,155,930 | 293,000 | SH | Put | SOLE | 0 | 0 | 293,000 | 0 | |
EBAY INC. | COM | 278642103 | 2,765,672 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 | |
EBAY INC. | COM | 278642103 | 2,200,926 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 | |
ECOLAB INC | COM | 278865100 | 2,539,900 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 | |
EDISON INTL | COM | 281020107 | 954,855 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 | |
EDISON INTL | COM | 281020107 | 1,110,461 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,950,256 | 407,600 | SH | Call | SOLE | 0 | 0 | 407,600 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,442,496 | 161,600 | SH | Put | SOLE | 0 | 0 | 161,600 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 223,036 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 852,480 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,956,454 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,447,886 | 83,300 | SH | Put | SOLE | 0 | 0 | 83,300 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,755,484 | 103,800 | SH | Call | SOLE | 0 | 0 | 103,800 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,089,018 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 44,145,602 | 364,900 | SH | Call | SOLE | 0 | 0 | 364,900 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 38,786,188 | 320,600 | SH | Put | SOLE | 0 | 0 | 320,600 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 4,094,712 | 511,200 | SH | Call | SOLE | 0 | 0 | 511,200 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 2,845,953 | 355,300 | SH | Put | SOLE | 0 | 0 | 355,300 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,094,046 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,256,196 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,842,112 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,490,560 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 563,299 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 774,380 | 62,000 | SH | Put | SOLE | 0 | 0 | 62,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,962,721 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,022,969 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | 0 | |
ETSY INC | COM | 29786A106 | 38,146,472 | 555,100 | SH | Call | SOLE | 0 | 0 | 555,100 | 0 | |
ETSY INC | COM | 29786A106 | 23,962,664 | 348,700 | SH | Put | SOLE | 0 | 0 | 348,700 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,269,873 | 104,900 | SH | Call | SOLE | 0 | 0 | 104,900 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,195,854 | 70,200 | SH | Put | SOLE | 0 | 0 | 70,200 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,214,030 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,074,540 | 59,000 | SH | Put | SOLE | 0 | 0 | 59,000 | 0 | |
EXELON CORP | COM | 30161N101 | 747,643 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,976,375 | 130,500 | SH | Call | SOLE | 0 | 0 | 130,500 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,736,950 | 157,800 | SH | Put | SOLE | 0 | 0 | 157,800 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,704,800 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 158,737,344 | 1,365,600 | SH | Call | SOLE | 0 | 0 | 1,365,600 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 74,998,048 | 645,200 | SH | Put | SOLE | 0 | 0 | 645,200 | 0 | |
FMC CORP | COM NEW | 302491303 | 21,314,020 | 334,600 | SH | Call | SOLE | 0 | 0 | 334,600 | 0 | |
FMC CORP | COM NEW | 302491303 | 20,804,420 | 326,600 | SH | Put | SOLE | 0 | 0 | 326,600 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 243,227,022 | 500,900 | SH | Call | SOLE | 0 | 0 | 500,900 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 152,520,678 | 314,100 | SH | Put | SOLE | 0 | 0 | 314,100 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 12,746,022 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
FASTENAL CO | COM | 311900104 | 10,653,034 | 138,100 | SH | Call | SOLE | 0 | 0 | 138,100 | 0 | |
FASTENAL CO | COM | 311900104 | 10,236,478 | 132,700 | SH | Put | SOLE | 0 | 0 | 132,700 | 0 | |
FEDEX CORP | COM | 31428X106 | 54,529,068 | 188,200 | SH | Call | SOLE | 0 | 0 | 188,200 | 0 | |
FEDEX CORP | COM | 31428X106 | 55,890,846 | 192,900 | SH | Put | SOLE | 0 | 0 | 192,900 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,039,682 | 94,900 | SH | Call | SOLE | 0 | 0 | 94,900 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,261,954 | 165,300 | SH | Put | SOLE | 0 | 0 | 165,300 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,711,660 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 796,294 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21,690,800 | 128,500 | SH | Call | SOLE | 0 | 0 | 128,500 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38,672,080 | 229,100 | SH | Put | SOLE | 0 | 0 | 229,100 | 0 | |
FISERV INC | COM | 337738108 | 2,541,138 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 | |
FISERV INC | COM | 337738108 | 3,659,878 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 749,228 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,459,836 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,184,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,564,550 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,370,800 | 328,800 | SH | Call | SOLE | 0 | 0 | 328,800 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,599,500 | 407,000 | SH | Put | SOLE | 0 | 0 | 407,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,177,760 | 917,000 | SH | Call | SOLE | 0 | 0 | 917,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 25,489,632 | 1,919,400 | SH | Put | SOLE | 0 | 0 | 1,919,400 | 0 | |
FORTINET INC | COM | 34959E109 | 16,858,908 | 246,800 | SH | Call | SOLE | 0 | 0 | 246,800 | 0 | |
FORTINET INC | COM | 34959E109 | 22,617,441 | 331,100 | SH | Put | SOLE | 0 | 0 | 331,100 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 815,082 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 475,983 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 | |
FOX CORP | CL A COM | 35137L105 | 600,384 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 | |
FOX CORP | CL A COM | 35137L105 | 922,465 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 50,678,748 | 425,300 | SH | Call | SOLE | 0 | 0 | 425,300 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 22,366,332 | 187,700 | SH | Put | SOLE | 0 | 0 | 187,700 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,852,092 | 294,600 | SH | Call | SOLE | 0 | 0 | 294,600 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,807,628 | 591,400 | SH | Put | SOLE | 0 | 0 | 591,400 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 286,650 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,826,412 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,701,392 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 815,439 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,557,166 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 786,256 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 | |
GAP INC | COM | 364760108 | 18,998,480 | 689,600 | SH | Call | SOLE | 0 | 0 | 689,600 | 0 | |
GAP INC | COM | 364760108 | 21,238,295 | 770,900 | SH | Put | SOLE | 0 | 0 | 770,900 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11,049,864 | 87,600 | SH | Call | SOLE | 0 | 0 | 87,600 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,946,820 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,943,575 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 84,658,119 | 482,300 | SH | Call | SOLE | 0 | 0 | 482,300 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62,857,293 | 358,100 | SH | Put | SOLE | 0 | 0 | 358,100 | 0 | |
GENERAL MLS INC | COM | 370334104 | 49,692,694 | 710,200 | SH | Call | SOLE | 0 | 0 | 710,200 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30,129,082 | 430,600 | SH | Put | SOLE | 0 | 0 | 430,600 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59,939,095 | 1,321,700 | SH | Call | SOLE | 0 | 0 | 1,321,700 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 100,677,000 | 2,220,000 | SH | Put | SOLE | 0 | 0 | 2,220,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,284,516 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,711,275 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,207,525 | 125,700 | SH | Call | SOLE | 0 | 0 | 125,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,787,250 | 393,000 | SH | Put | SOLE | 0 | 0 | 393,000 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,312,200 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 997,272 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,918,688 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,079,080 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,603,273 | 333,100 | SH | Call | SOLE | 0 | 0 | 333,100 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,346,686 | 324,200 | SH | Put | SOLE | 0 | 0 | 324,200 | 0 | |
GODADDY INC | CL A | 380237107 | 4,569,180 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 | |
GODADDY INC | CL A | 380237107 | 2,076,900 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120,169,413 | 287,700 | SH | Call | SOLE | 0 | 0 | 287,700 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93,813,174 | 224,600 | SH | Put | SOLE | 0 | 0 | 224,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,478,190 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12,411,060 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 575,688 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 860,064 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 418,789 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 576,491 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 845,147 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 | |
HP INC | COM | 40434L105 | 356,596 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
HP INC | COM | 40434L105 | 773,632 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,527,952 | 165,600 | SH | Call | SOLE | 0 | 0 | 165,600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,270,454 | 133,700 | SH | Put | SOLE | 0 | 0 | 133,700 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 504,432 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
HANESBRANDS INC | COM | 410345102 | 502,280 | 86,600 | SH | Call | SOLE | 0 | 0 | 86,600 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 400,440 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 457,240 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,389,850 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,684,036 | 221,400 | SH | Put | SOLE | 0 | 0 | 221,400 | 0 | |
HASBRO INC | COM | 418056107 | 31,809,456 | 562,800 | SH | Call | SOLE | 0 | 0 | 562,800 | 0 | |
HASBRO INC | COM | 418056107 | 20,431,980 | 361,500 | SH | Put | SOLE | 0 | 0 | 361,500 | 0 | |
HERSHEY CO | COM | 427866108 | 78,850,300 | 405,400 | SH | Call | SOLE | 0 | 0 | 405,400 | 0 | |
HERSHEY CO | COM | 427866108 | 88,108,500 | 453,000 | SH | Put | SOLE | 0 | 0 | 453,000 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,415,228 | 691,600 | SH | Call | SOLE | 0 | 0 | 691,600 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,048,219 | 389,300 | SH | Put | SOLE | 0 | 0 | 389,300 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,882,898 | 162,600 | SH | Call | SOLE | 0 | 0 | 162,600 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 464,526 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,197,900 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,032,366 | 98,600 | SH | Put | SOLE | 0 | 0 | 98,600 | 0 | |
HOLOGIC INC | COM | 436440101 | 990,092 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 | |
HOLOGIC INC | COM | 436440101 | 974,500 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 | |
HOME DEPOT INC | COM | 437076102 | 92,639,400 | 241,500 | SH | Call | SOLE | 0 | 0 | 241,500 | 0 | |
HOME DEPOT INC | COM | 437076102 | 73,190,880 | 190,800 | SH | Put | SOLE | 0 | 0 | 190,800 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,996,650 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,829,053 | 367,700 | SH | Call | SOLE | 0 | 0 | 367,700 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,118,100 | 290,000 | SH | Put | SOLE | 0 | 0 | 290,000 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 324,676 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 985,392 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 | |
HUMANA INC | COM | 444859102 | 21,427,296 | 61,800 | SH | Call | SOLE | 0 | 0 | 61,800 | 0 | |
HUMANA INC | COM | 444859102 | 23,334,256 | 67,300 | SH | Put | SOLE | 0 | 0 | 67,300 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 263,655 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,883,516 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
IAC INC | COM NEW | 44891N208 | 544,068 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
IAC INC | COM NEW | 44891N208 | 986,790 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,005,296 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,588,443 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,972,752 | 123,600 | SH | Call | SOLE | 0 | 0 | 123,600 | 0 | |
ILLUMINA INC | COM | 452327109 | 26,420,368 | 192,400 | SH | Put | SOLE | 0 | 0 | 192,400 | 0 | |
IMPINJ INC | COM | 453204109 | 2,247,175 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 | |
IMPINJ INC | COM | 453204109 | 4,520,032 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,783,161 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,202,067 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,338,795 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,811,296 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9,708,508 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 | |
INSULET CORP | COM | 45784P101 | 3,685,100 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 | |
INTEL CORP | COM | 458140100 | 124,069,113 | 2,808,900 | SH | Call | SOLE | 0 | 0 | 2,808,900 | 0 | |
INTEL CORP | COM | 458140100 | 149,798,138 | 3,391,400 | SH | Put | SOLE | 0 | 0 | 3,391,400 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,671,221 | 97,100 | SH | Call | SOLE | 0 | 0 | 97,100 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,305,338 | 83,800 | SH | Put | SOLE | 0 | 0 | 83,800 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,775,798 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,021,169 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,507,704 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,257,091 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141,100,344 | 738,900 | SH | Call | SOLE | 0 | 0 | 738,900 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120,190,224 | 629,400 | SH | Put | SOLE | 0 | 0 | 629,400 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,252,938 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,994,554 | 104,600 | SH | Put | SOLE | 0 | 0 | 104,600 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,583,124 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,162,346 | 132,300 | SH | Put | SOLE | 0 | 0 | 132,300 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 809,224 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,047,423 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 | |
INTUIT | COM | 461202103 | 40,755,000 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | 0 | |
INTUIT | COM | 461202103 | 76,180,000 | 117,200 | SH | Put | SOLE | 0 | 0 | 117,200 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,810,982 | 119,800 | SH | Call | SOLE | 0 | 0 | 119,800 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,881,700 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,250,470 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,370,463 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16,845,881 | 371,300 | SH | Call | SOLE | 0 | 0 | 371,300 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,145,323 | 377,900 | SH | Put | SOLE | 0 | 0 | 377,900 | 0 | |
IONQ INC | COM | 46222L108 | 3,517,479 | 352,100 | SH | Call | SOLE | 0 | 0 | 352,100 | 0 | |
IONQ INC | COM | 46222L108 | 3,191,805 | 319,500 | SH | Put | SOLE | 0 | 0 | 319,500 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,233,376 | 123,600 | SH | Call | SOLE | 0 | 0 | 123,600 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,164,120 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 6,978,270 | 87,000 | SH | Call | SOLE | 0 | 0 | 87,000 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 13,419,133 | 167,300 | SH | Put | SOLE | 0 | 0 | 167,300 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,692,597 | 168,700 | SH | Call | SOLE | 0 | 0 | 168,700 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,106,211 | 88,100 | SH | Put | SOLE | 0 | 0 | 88,100 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,699,884 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,929,753 | 287,900 | SH | Call | SOLE | 0 | 0 | 287,900 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,388,839 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,308,760 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,989,983 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,394,494 | 267,900 | SH | Call | SOLE | 0 | 0 | 267,900 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,812,280 | 198,000 | SH | Put | SOLE | 0 | 0 | 198,000 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,357,964 | 133,200 | SH | Call | SOLE | 0 | 0 | 133,200 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 12,961,040 | 152,000 | SH | Put | SOLE | 0 | 0 | 152,000 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,481,902 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,363,522 | 90,100 | SH | Put | SOLE | 0 | 0 | 90,100 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,429,793 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,922,104 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,361,840 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,881,110 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,410,970 | 160,300 | SH | Call | SOLE | 0 | 0 | 160,300 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,602,420 | 195,800 | SH | Put | SOLE | 0 | 0 | 195,800 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,116,252 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,338,528 | 66,400 | SH | Put | SOLE | 0 | 0 | 66,400 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,370,686 | 455,700 | SH | Call | SOLE | 0 | 0 | 455,700 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,348,640 | 168,000 | SH | Put | SOLE | 0 | 0 | 168,000 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 20,433,405 | 176,500 | SH | Call | SOLE | 0 | 0 | 176,500 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 31,269,477 | 270,100 | SH | Put | SOLE | 0 | 0 | 270,100 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,229,617 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,195,044 | 71,600 | SH | Call | SOLE | 0 | 0 | 71,600 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,339,630 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 532,382 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 193,710,130 | 967,100 | SH | Call | SOLE | 0 | 0 | 967,100 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 199,919,430 | 998,100 | SH | Put | SOLE | 0 | 0 | 998,100 | 0 | |
JABIL INC | COM | 466313103 | 1,995,855 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 | |
JABIL INC | COM | 466313103 | 4,098,870 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,750,940 | 226,000 | SH | Call | SOLE | 0 | 0 | 226,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,555,872 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 | |
KBR INC | COM | 48242W106 | 1,209,540 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 | |
KBR INC | COM | 48242W106 | 1,005,828 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,246,977 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,293,224 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,283,166 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 | |
KB HOME | COM | 48666K109 | 6,832,832 | 96,400 | SH | Call | SOLE | 0 | 0 | 96,400 | 0 | |
KB HOME | COM | 48666K109 | 5,464,848 | 77,100 | SH | Put | SOLE | 0 | 0 | 77,100 | 0 | |
KELLANOVA | COM | 487836108 | 4,640,490 | 81,000 | SH | Call | SOLE | 0 | 0 | 81,000 | 0 | |
KELLANOVA | COM | 487836108 | 17,599,488 | 307,200 | SH | Put | SOLE | 0 | 0 | 307,200 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,103,962 | 68,600 | SH | Call | SOLE | 0 | 0 | 68,600 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,827,932 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 | |
KEYCORP | COM | 493267108 | 2,336,718 | 147,800 | SH | Call | SOLE | 0 | 0 | 147,800 | 0 | |
KEYCORP | COM | 493267108 | 2,749,359 | 173,900 | SH | Put | SOLE | 0 | 0 | 173,900 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,238,730 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,363,834 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,935,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,472,100 | 166,000 | SH | Put | SOLE | 0 | 0 | 166,000 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 970,186 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,717,988 | 148,200 | SH | Put | SOLE | 0 | 0 | 148,200 | 0 | |
KOHLS CORP | COM | 500255104 | 4,439,545 | 152,300 | SH | Call | SOLE | 0 | 0 | 152,300 | 0 | |
KOHLS CORP | COM | 500255104 | 1,918,070 | 65,800 | SH | Put | SOLE | 0 | 0 | 65,800 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,749,040 | 101,600 | SH | Call | SOLE | 0 | 0 | 101,600 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,040,500 | 245,000 | SH | Put | SOLE | 0 | 0 | 245,000 | 0 | |
KROGER CO | COM | 501044101 | 914,080 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,710,639 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,570,995 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 | |
LKQ CORP | COM | 501889208 | 956,039 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 46,052,418 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 39,445,742 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,278,360 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 598,956 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,103,043 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,071,751 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 55,956,450 | 363,000 | SH | Call | SOLE | 0 | 0 | 363,000 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 94,077,745 | 610,300 | SH | Put | SOLE | 0 | 0 | 610,300 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,257,045 | 222,300 | SH | Call | SOLE | 0 | 0 | 222,300 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,626,270 | 293,800 | SH | Put | SOLE | 0 | 0 | 293,800 | 0 | |
LEMONADE INC | COM | 52567D107 | 930,447 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 | |
LEMONADE INC | COM | 52567D107 | 249,432 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
LENNAR CORP | CL A | 526057104 | 28,153,126 | 163,700 | SH | Call | SOLE | 0 | 0 | 163,700 | 0 | |
LENNAR CORP | CL A | 526057104 | 25,711,010 | 149,500 | SH | Put | SOLE | 0 | 0 | 149,500 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 823,588 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,107,446 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | 0 | |
ELI LILLY & CO | COM | 532457108 | 182,431,620 | 234,500 | SH | Call | SOLE | 0 | 0 | 234,500 | 0 | |
ELI LILLY & CO | COM | 532457108 | 151,313,220 | 194,500 | SH | Put | SOLE | 0 | 0 | 194,500 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,076,279 | 190,300 | SH | Call | SOLE | 0 | 0 | 190,300 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,621,100 | 270,000 | SH | Put | SOLE | 0 | 0 | 270,000 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 6,588,834 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 979,104 | 145,700 | SH | Call | SOLE | 0 | 0 | 145,700 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 242,592 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 280,280 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,639,435 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,673,240 | 852,260 | SH | Call | SOLE | 0 | 0 | 852,260 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,342,737 | 311,540 | SH | Put | SOLE | 0 | 0 | 311,540 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,233,861 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,157,958 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 | |
LOWES COS INC | COM | 548661107 | 18,977,385 | 74,500 | SH | Call | SOLE | 0 | 0 | 74,500 | 0 | |
LOWES COS INC | COM | 548661107 | 22,900,227 | 89,900 | SH | Put | SOLE | 0 | 0 | 89,900 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32,658,340 | 83,600 | SH | Call | SOLE | 0 | 0 | 83,600 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,617,995 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | 0 | |
LYFT INC | CL A COM | 55087P104 | 13,070,925 | 675,500 | SH | Call | SOLE | 0 | 0 | 675,500 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,780,595 | 143,700 | SH | Put | SOLE | 0 | 0 | 143,700 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,917,508 | 294,800 | SH | Call | SOLE | 0 | 0 | 294,800 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,725,260 | 206,000 | SH | Put | SOLE | 0 | 0 | 206,000 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,206,200 | 434,000 | SH | Call | SOLE | 0 | 0 | 434,000 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,050,760 | 353,200 | SH | Put | SOLE | 0 | 0 | 353,200 | 0 | |
MACERICH CO | COM | 554382101 | 1,104,443 | 64,100 | SH | Call | SOLE | 0 | 0 | 64,100 | 0 | |
MACYS INC | COM | 55616P104 | 7,496,250 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | 0 | |
MACYS INC | COM | 55616P104 | 14,240,876 | 712,400 | SH | Put | SOLE | 0 | 0 | 712,400 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 334,184 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,955,038 | 280,700 | SH | Call | SOLE | 0 | 0 | 280,700 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,204,430 | 289,500 | SH | Put | SOLE | 0 | 0 | 289,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 71,693,700 | 355,800 | SH | Call | SOLE | 0 | 0 | 355,800 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 71,472,050 | 354,700 | SH | Put | SOLE | 0 | 0 | 354,700 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,650,719 | 80,300 | SH | Call | SOLE | 0 | 0 | 80,300 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 16,094,862 | 149,400 | SH | Put | SOLE | 0 | 0 | 149,400 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,417,274 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,065,114 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,118,722 | 246,200 | SH | Call | SOLE | 0 | 0 | 246,200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 42,362,849 | 167,900 | SH | Put | SOLE | 0 | 0 | 167,900 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,937,522 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,735,344 | 391,300 | SH | Call | SOLE | 0 | 0 | 391,300 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,865,296 | 336,700 | SH | Put | SOLE | 0 | 0 | 336,700 | 0 | |
MASIMO CORP | COM | 574795100 | 1,909,050 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 | |
MASIMO CORP | COM | 574795100 | 9,148,755 | 62,300 | SH | Put | SOLE | 0 | 0 | 62,300 | 0 | |
MASTEC INC | COM | 576323109 | 18,696,625 | 200,500 | SH | Call | SOLE | 0 | 0 | 200,500 | 0 | |
MASTEC INC | COM | 576323109 | 15,460,850 | 165,800 | SH | Put | SOLE | 0 | 0 | 165,800 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,559,491 | 86,300 | SH | Call | SOLE | 0 | 0 | 86,300 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,943,589 | 157,700 | SH | Put | SOLE | 0 | 0 | 157,700 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,355,431 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,542,387 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,627,028 | 155,100 | SH | Call | SOLE | 0 | 0 | 155,100 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,948,592 | 136,400 | SH | Put | SOLE | 0 | 0 | 136,400 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,258,545 | 94,500 | SH | Call | SOLE | 0 | 0 | 94,500 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,854,723 | 128,300 | SH | Put | SOLE | 0 | 0 | 128,300 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,035,315 | 81,700 | SH | Call | SOLE | 0 | 0 | 81,700 | 0 | |
MCDONALDS CORP | COM | 580135101 | 41,305,675 | 146,500 | SH | Put | SOLE | 0 | 0 | 146,500 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,871,680 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,616,800 | 344,000 | SH | Call | SOLE | 0 | 0 | 344,000 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,229,520 | 261,600 | SH | Put | SOLE | 0 | 0 | 261,600 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,884,970 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,341,050 | 139,000 | SH | Put | SOLE | 0 | 0 | 139,000 | 0 | |
METLIFE INC | COM | 59156R108 | 4,098,283 | 55,300 | SH | Call | SOLE | 0 | 0 | 55,300 | 0 | |
METLIFE INC | COM | 59156R108 | 22,996,333 | 310,300 | SH | Put | SOLE | 0 | 0 | 310,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 226,221,144 | 537,700 | SH | Call | SOLE | 0 | 0 | 537,700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 159,915,672 | 380,100 | SH | Put | SOLE | 0 | 0 | 380,100 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,113,808 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,284,264 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,727,717 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,994,227 | 133,700 | SH | Put | SOLE | 0 | 0 | 133,700 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,133,886 | 357,400 | SH | Call | SOLE | 0 | 0 | 357,400 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,343,684 | 155,600 | SH | Put | SOLE | 0 | 0 | 155,600 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,184,236 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,631,640 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,208,165 | 193,100 | SH | Call | SOLE | 0 | 0 | 193,100 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,867,375 | 182,500 | SH | Put | SOLE | 0 | 0 | 182,500 | 0 | |
MODERNA INC | COM | 60770K107 | 90,735,840 | 851,500 | SH | Call | SOLE | 0 | 0 | 851,500 | 0 | |
MODERNA INC | COM | 60770K107 | 76,179,744 | 714,900 | SH | Put | SOLE | 0 | 0 | 714,900 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,342,179 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,608,711 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,392,075 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,092,000 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,835,000 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | 0 | |
MONGODB INC | CL A | 60937P106 | 12,408,944 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 | |
MONGODB INC | CL A | 60937P106 | 37,621,336 | 104,900 | SH | Put | SOLE | 0 | 0 | 104,900 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,606,488 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,315,712 | 343,200 | SH | Call | SOLE | 0 | 0 | 343,200 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 36,863,640 | 391,500 | SH | Put | SOLE | 0 | 0 | 391,500 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17,564,106 | 541,100 | SH | Call | SOLE | 0 | 0 | 541,100 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23,731,506 | 731,100 | SH | Put | SOLE | 0 | 0 | 731,100 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 982,170 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 717,490 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 607,810 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,363,339 | 153,100 | SH | Call | SOLE | 0 | 0 | 153,100 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,007,248 | 59,200 | SH | Put | SOLE | 0 | 0 | 59,200 | 0 | |
NASDAQ INC | COM | 631103108 | 1,299,860 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 | |
NETFLIX INC | COM | 64110L106 | 50,954,987 | 83,900 | SH | Call | SOLE | 0 | 0 | 83,900 | 0 | |
NETFLIX INC | COM | 64110L106 | 53,445,040 | 88,000 | SH | Put | SOLE | 0 | 0 | 88,000 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,399,734 | 434,700 | SH | Call | SOLE | 0 | 0 | 434,700 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,195,667 | 148,900 | SH | Call | SOLE | 0 | 0 | 148,900 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,959,320 | 244,000 | SH | Put | SOLE | 0 | 0 | 244,000 | 0 | |
NEWMONT CORP | COM | 651639106 | 92,452,864 | 2,579,600 | SH | Call | SOLE | 0 | 0 | 2,579,600 | 0 | |
NEWMONT CORP | COM | 651639106 | 101,538,304 | 2,833,100 | SH | Put | SOLE | 0 | 0 | 2,833,100 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,092,335 | 1,018,500 | SH | Call | SOLE | 0 | 0 | 1,018,500 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 56,745,689 | 887,900 | SH | Put | SOLE | 0 | 0 | 887,900 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9,669,002 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 | |
NIKE INC | CL B | 654106103 | 90,230,198 | 960,100 | SH | Call | SOLE | 0 | 0 | 960,100 | 0 | |
NIKE INC | CL B | 654106103 | 115,116,102 | 1,224,900 | SH | Put | SOLE | 0 | 0 | 1,224,900 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,008,068 | 148,400 | SH | Call | SOLE | 0 | 0 | 148,400 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,489,845 | 73,500 | SH | Put | SOLE | 0 | 0 | 73,500 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,957,951 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,851,455 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 551,552 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 898,092 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,489,642 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,408,577 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,668,520 | 75,300 | SH | Call | SOLE | 0 | 0 | 75,300 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 17,732,040 | 138,100 | SH | Put | SOLE | 0 | 0 | 138,100 | 0 | |
NUCOR CORP | COM | 670346105 | 11,260,510 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | 0 | |
NUCOR CORP | COM | 670346105 | 6,590,070 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,407,216 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,431,768 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 297,271,240 | 329,000 | SH | Call | SOLE | 0 | 0 | 329,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 310,824,640 | 344,000 | SH | Put | SOLE | 0 | 0 | 344,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28,311,803 | 521,300 | SH | Call | SOLE | 0 | 0 | 521,300 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20,377,112 | 375,200 | SH | Put | SOLE | 0 | 0 | 375,200 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,966,128 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,218,120 | 188,000 | SH | Call | SOLE | 0 | 0 | 188,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,964,928 | 307,200 | SH | Put | SOLE | 0 | 0 | 307,200 | 0 | |
OKTA INC | CL A | 679295105 | 7,543,102 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | 0 | |
OKTA INC | CL A | 679295105 | 1,454,218 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,501,474 | 125,400 | SH | Call | SOLE | 0 | 0 | 125,400 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,395,562 | 70,200 | SH | Put | SOLE | 0 | 0 | 70,200 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,164,093 | 64,900 | SH | Call | SOLE | 0 | 0 | 64,900 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,909,469 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,644,920 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,267,116 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,124,285 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,051,444 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,109,410 | 314,200 | SH | Call | SOLE | 0 | 0 | 314,200 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,815,770 | 337,400 | SH | Put | SOLE | 0 | 0 | 337,400 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 592,644 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,069,145 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,003,349 | 230,900 | SH | Call | SOLE | 0 | 0 | 230,900 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,768,935 | 133,500 | SH | Put | SOLE | 0 | 0 | 133,500 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,522,360 | 559,700 | SH | Call | SOLE | 0 | 0 | 559,700 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,617,600 | 352,000 | SH | Put | SOLE | 0 | 0 | 352,000 | 0 | |
BEYOND INC | COM | 690370101 | 980,343 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 | |
BEYOND INC | COM | 690370101 | 664,335 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,186,680 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,701,360 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,352,292 | 75,600 | SH | Call | SOLE | 0 | 0 | 75,600 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,778,310 | 83,000 | SH | Put | SOLE | 0 | 0 | 83,000 | 0 | |
PG&E CORP | COM | 69331C108 | 486,040 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,893,760 | 73,600 | SH | Call | SOLE | 0 | 0 | 73,600 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,850,240 | 141,400 | SH | Put | SOLE | 0 | 0 | 141,400 | 0 | |
PPL CORP | COM | 69351T106 | 412,950 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
PPL CORP | COM | 69351T106 | 1,682,083 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,177,786 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,418,492 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 | |
PACCAR INC | COM | 693718108 | 22,139,143 | 178,700 | SH | Call | SOLE | 0 | 0 | 178,700 | 0 | |
PACCAR INC | COM | 693718108 | 13,528,788 | 109,200 | SH | Put | SOLE | 0 | 0 | 109,200 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,278,750 | 341,000 | SH | Call | SOLE | 0 | 0 | 341,000 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 285,000 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,353,272 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 78,038,415 | 3,391,500 | SH | Call | SOLE | 0 | 0 | 3,391,500 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 81,269,019 | 3,531,900 | SH | Put | SOLE | 0 | 0 | 3,531,900 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 44,977,779 | 158,300 | SH | Call | SOLE | 0 | 0 | 158,300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 76,203,666 | 268,200 | SH | Put | SOLE | 0 | 0 | 268,200 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 313,664 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,123,264 | 140,800 | SH | Put | SOLE | 0 | 0 | 140,800 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,665,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 705,960 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,339,804 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,615,589 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 981,468 | 82,200 | SH | Call | SOLE | 0 | 0 | 82,200 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,918,960 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,989,360 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,010,304 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,772,098 | 189,800 | SH | Put | SOLE | 0 | 0 | 189,800 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 155,738,352 | 2,324,800 | SH | Call | SOLE | 0 | 0 | 2,324,800 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 110,761,266 | 1,653,400 | SH | Put | SOLE | 0 | 0 | 1,653,400 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 10,640,103 | 584,300 | SH | Call | SOLE | 0 | 0 | 584,300 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 7,750,176 | 425,600 | SH | Put | SOLE | 0 | 0 | 425,600 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,655,842 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,566,570 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 | |
PEPSICO INC | COM | 713448108 | 24,466,398 | 139,800 | SH | Call | SOLE | 0 | 0 | 139,800 | 0 | |
PEPSICO INC | COM | 713448108 | 20,126,150 | 115,000 | SH | Put | SOLE | 0 | 0 | 115,000 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,228,692 | 126,200 | SH | Call | SOLE | 0 | 0 | 126,200 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,133,772 | 64,200 | SH | Put | SOLE | 0 | 0 | 64,200 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,403,180 | 158,000 | SH | Call | SOLE | 0 | 0 | 158,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,884,634 | 255,400 | SH | Put | SOLE | 0 | 0 | 255,400 | 0 | |
PFIZER INC | COM | 717081103 | 107,911,425 | 3,888,700 | SH | Call | SOLE | 0 | 0 | 3,888,700 | 0 | |
PFIZER INC | COM | 717081103 | 112,998,000 | 4,072,000 | SH | Put | SOLE | 0 | 0 | 4,072,000 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,821,896 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33,272,358 | 203,700 | SH | Call | SOLE | 0 | 0 | 203,700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28,666,170 | 175,500 | SH | Put | SOLE | 0 | 0 | 175,500 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,636,587 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,711,317 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,520,509 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,582,915 | 74,500 | SH | Put | SOLE | 0 | 0 | 74,500 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,202,496 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,148,209 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 13,033,128 | 3,788,700 | SH | Call | SOLE | 0 | 0 | 3,788,700 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,218,112 | 644,800 | SH | Put | SOLE | 0 | 0 | 644,800 | 0 | |
POLARIS INC | COM | 731068102 | 3,053,660 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 | |
POLARIS INC | COM | 731068102 | 3,233,876 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,619,825 | 225,700 | SH | Call | SOLE | 0 | 0 | 225,700 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,797,200 | 91,200 | SH | Put | SOLE | 0 | 0 | 91,200 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,390,738 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,416,464 | 55,200 | SH | Put | SOLE | 0 | 0 | 55,200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,432,280 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,249,880 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,408,912 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,399,358 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17,670,830 | 146,500 | SH | Call | SOLE | 0 | 0 | 146,500 | 0 | |
PULTE GROUP INC | COM | 745867101 | 29,467,466 | 244,300 | SH | Put | SOLE | 0 | 0 | 244,300 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,112,409 | 79,100 | SH | Call | SOLE | 0 | 0 | 79,100 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,592,332 | 126,800 | SH | Put | SOLE | 0 | 0 | 126,800 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,472,850 | 274,500 | SH | Call | SOLE | 0 | 0 | 274,500 | 0 | |
QUALCOMM INC | COM | 747525103 | 44,424,320 | 262,400 | SH | Put | SOLE | 0 | 0 | 262,400 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,495,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 | |
RH | COM | 74967X103 | 22,915,508 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | 0 | |
RH | COM | 74967X103 | 43,845,934 | 125,900 | SH | Put | SOLE | 0 | 0 | 125,900 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 797,349 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,966,880 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,234,344 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,605,204 | 162,800 | SH | Call | SOLE | 0 | 0 | 162,800 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,678,654 | 77,800 | SH | Put | SOLE | 0 | 0 | 77,800 | 0 | |
RTX CORPORATION | COM | 75513E101 | 32,457,984 | 332,800 | SH | Call | SOLE | 0 | 0 | 332,800 | 0 | |
RTX CORPORATION | COM | 75513E101 | 46,043,913 | 472,100 | SH | Put | SOLE | 0 | 0 | 472,100 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,131,770 | 279,700 | SH | Call | SOLE | 0 | 0 | 279,700 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20,547,180 | 379,800 | SH | Put | SOLE | 0 | 0 | 379,800 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,939,824 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,633,944 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,603,584 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 | |
RESMED INC | COM | 761152107 | 3,683,358 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
RESMED INC | COM | 761152107 | 12,436,284 | 62,800 | SH | Put | SOLE | 0 | 0 | 62,800 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,955,540 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,849,660 | 98,800 | SH | Put | SOLE | 0 | 0 | 98,800 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 865,853 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 753,858 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 528,048 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 4,588,776 | 374,900 | SH | Call | SOLE | 0 | 0 | 374,900 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 2,822,544 | 230,600 | SH | Put | SOLE | 0 | 0 | 230,600 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,198,830 | 931,400 | SH | Call | SOLE | 0 | 0 | 931,400 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,683,315 | 427,700 | SH | Put | SOLE | 0 | 0 | 427,700 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,880,142 | 93,400 | SH | Call | SOLE | 0 | 0 | 93,400 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,551,393 | 226,100 | SH | Put | SOLE | 0 | 0 | 226,100 | 0 | |
ROBLOX CORP | CL A | 771049103 | 6,223,340 | 163,000 | SH | Call | SOLE | 0 | 0 | 163,000 | 0 | |
ROBLOX CORP | CL A | 771049103 | 7,070,936 | 185,200 | SH | Put | SOLE | 0 | 0 | 185,200 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 504,885 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,285,264 | 219,200 | SH | Call | SOLE | 0 | 0 | 219,200 | 0 | |
ROKU INC | COM CL A | 77543R102 | 13,672,666 | 209,800 | SH | Put | SOLE | 0 | 0 | 209,800 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,870,784 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,413,588 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,650,260 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,426,056 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,873,792 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,748,872 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,562,032 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 8,902,912 | 132,800 | SH | Put | SOLE | 0 | 0 | 132,800 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,140,382 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,469,269 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,764,655 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,636,635 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 3,754,353 | 68,100 | SH | Call | SOLE | 0 | 0 | 68,100 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 8,401,812 | 152,400 | SH | Put | SOLE | 0 | 0 | 152,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,698,267 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,209,003 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 68,984,160 | 1,372,000 | SH | Call | SOLE | 0 | 0 | 1,372,000 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 106,945,560 | 2,127,000 | SH | Put | SOLE | 0 | 0 | 2,127,000 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,742,092 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,025,408 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,441,260 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,761,540 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 97,926,480 | 1,032,000 | SH | Call | SOLE | 0 | 0 | 1,032,000 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 110,632,251 | 1,165,900 | SH | Put | SOLE | 0 | 0 | 1,165,900 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,135,146 | 189,400 | SH | Call | SOLE | 0 | 0 | 189,400 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 23,679,398 | 212,200 | SH | Put | SOLE | 0 | 0 | 212,200 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 143,114,048 | 359,800 | SH | Call | SOLE | 0 | 0 | 359,800 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 183,685,568 | 461,800 | SH | Put | SOLE | 0 | 0 | 461,800 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27,902,893 | 180,100 | SH | Call | SOLE | 0 | 0 | 180,100 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 28,832,473 | 186,100 | SH | Put | SOLE | 0 | 0 | 186,100 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 612,798 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 743,978 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 | |
SALESFORCE INC | COM | 79466L302 | 74,481,814 | 247,300 | SH | Call | SOLE | 0 | 0 | 247,300 | 0 | |
SALESFORCE INC | COM | 79466L302 | 134,175,690 | 445,500 | SH | Put | SOLE | 0 | 0 | 445,500 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1,451,136 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,017,008 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,140,048 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,644,300 | 60,900 | SH | Call | SOLE | 0 | 0 | 60,900 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,131,300 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 46,008,240 | 636,000 | SH | Call | SOLE | 0 | 0 | 636,000 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 35,330,856 | 488,400 | SH | Put | SOLE | 0 | 0 | 488,400 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,136,883 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 846,615 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,296,543 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 880,162 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 26,307,158 | 489,800 | SH | Call | SOLE | 0 | 0 | 489,800 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 22,730,072 | 423,200 | SH | Put | SOLE | 0 | 0 | 423,200 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,257,360 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,965,520 | 106,600 | SH | Put | SOLE | 0 | 0 | 106,600 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,861,277 | 384,900 | SH | Call | SOLE | 0 | 0 | 384,900 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 61,957,962 | 419,400 | SH | Put | SOLE | 0 | 0 | 419,400 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,217,600 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,870,136 | 312,600 | SH | Put | SOLE | 0 | 0 | 312,600 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,037,254 | 228,600 | SH | Call | SOLE | 0 | 0 | 228,600 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45,954,111 | 249,900 | SH | Put | SOLE | 0 | 0 | 249,900 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106,711,623 | 1,130,300 | SH | Call | SOLE | 0 | 0 | 1,130,300 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 124,356,852 | 1,317,200 | SH | Put | SOLE | 0 | 0 | 1,317,200 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,777,808 | 208,400 | SH | Call | SOLE | 0 | 0 | 208,400 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,704,792 | 396,600 | SH | Put | SOLE | 0 | 0 | 396,600 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 37,939,152 | 301,200 | SH | Call | SOLE | 0 | 0 | 301,200 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 65,385,836 | 519,100 | SH | Put | SOLE | 0 | 0 | 519,100 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 98,428,402 | 472,600 | SH | Call | SOLE | 0 | 0 | 472,600 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139,311,803 | 668,900 | SH | Put | SOLE | 0 | 0 | 668,900 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,154,275 | 733,500 | SH | Call | SOLE | 0 | 0 | 733,500 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47,386,170 | 721,800 | SH | Put | SOLE | 0 | 0 | 721,800 | 0 | |
SEMPRA | COM | 816851109 | 991,254 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 | |
SEMPRA | COM | 816851109 | 1,314,489 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 895,104 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 617,715 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 | |
SERVICENOW INC | COM | 81762P102 | 39,416,080 | 51,700 | SH | Call | SOLE | 0 | 0 | 51,700 | 0 | |
SERVICENOW INC | COM | 81762P102 | 67,014,960 | 87,900 | SH | Put | SOLE | 0 | 0 | 87,900 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,945,361 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,674,883 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,807,668 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,503,880 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,149,618 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 11,331,924 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,726,884 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,055,392 | 94,400 | SH | Call | SOLE | 0 | 0 | 94,400 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 209,066 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 68,480,658 | 887,400 | SH | Call | SOLE | 0 | 0 | 887,400 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 65,779,708 | 852,400 | SH | Put | SOLE | 0 | 0 | 852,400 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 836,967 | 177,700 | SH | Call | SOLE | 0 | 0 | 177,700 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 273,651 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,710,268 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,507,581 | 226,900 | SH | Call | SOLE | 0 | 0 | 226,900 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,232,332 | 186,800 | SH | Put | SOLE | 0 | 0 | 186,800 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 597,464 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 789,600 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 827,010 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 949,530 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,549,440 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,961,056 | 45,800 | SH | Put | SOLE | 0 | 0 | 45,800 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,601,334 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,003,904 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,645,641 | 124,300 | SH | Call | SOLE | 0 | 0 | 124,300 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,689,029 | 116,700 | SH | Put | SOLE | 0 | 0 | 116,700 | 0 | |
SNAP INC | CL A | 83304A106 | 1,668,044 | 145,300 | SH | Call | SOLE | 0 | 0 | 145,300 | 0 | |
SNAP INC | CL A | 83304A106 | 1,820,728 | 158,600 | SH | Put | SOLE | 0 | 0 | 158,600 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,661,760 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,722,560 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,513,700 | 132,500 | SH | Call | SOLE | 0 | 0 | 132,500 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,307,228 | 128,300 | SH | Put | SOLE | 0 | 0 | 128,300 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 239,440 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49,870,548 | 702,600 | SH | Call | SOLE | 0 | 0 | 702,600 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33,885,852 | 477,400 | SH | Put | SOLE | 0 | 0 | 477,400 | 0 | |
SONOS INC | COM | 83570H108 | 200,130 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 | |
SONOS INC | COM | 83570H108 | 390,730 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,506,818 | 90,700 | SH | Call | SOLE | 0 | 0 | 90,700 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,285,692 | 45,800 | SH | Put | SOLE | 0 | 0 | 45,800 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,481,916 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,757,580 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 38,980,326 | 1,335,400 | SH | Call | SOLE | 0 | 0 | 1,335,400 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 39,587,478 | 1,356,200 | SH | Put | SOLE | 0 | 0 | 1,356,200 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,565,438 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,110,956 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,947,296 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 735,072 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
BLOCK INC | CL A | 852234103 | 67,765,496 | 801,200 | SH | Call | SOLE | 0 | 0 | 801,200 | 0 | |
BLOCK INC | CL A | 852234103 | 64,847,486 | 766,700 | SH | Put | SOLE | 0 | 0 | 766,700 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,959,044 | 77,300 | SH | Call | SOLE | 0 | 0 | 77,300 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,174,304 | 56,800 | SH | Put | SOLE | 0 | 0 | 56,800 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,322,936 | 95,200 | SH | Call | SOLE | 0 | 0 | 95,200 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,176,041 | 93,700 | SH | Put | SOLE | 0 | 0 | 93,700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47,979,750 | 525,000 | SH | Call | SOLE | 0 | 0 | 525,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 61,011,964 | 667,600 | SH | Put | SOLE | 0 | 0 | 667,600 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 237,861 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,276,988 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,024,997 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 | |
STEM INC | COM | 85859N102 | 243,966 | 111,400 | SH | Call | SOLE | 0 | 0 | 111,400 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,859,320 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,560,964 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 | |
STRIDE INC | COM | 86333M108 | 1,160,120 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 | |
STRIDE INC | COM | 86333M108 | 2,440,035 | 38,700 | SH | Put | SOLE | 0 | 0 | 38,700 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 470,171 | 76,700 | SH | Call | SOLE | 0 | 0 | 76,700 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,837,800 | 612,600 | SH | Call | SOLE | 0 | 0 | 612,600 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,926,220 | 829,000 | SH | Call | SOLE | 0 | 0 | 829,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 9,131,104 | 692,800 | SH | Put | SOLE | 0 | 0 | 692,800 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 66,459,974 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 245,336,287 | 242,900 | SH | Put | SOLE | 0 | 0 | 242,900 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,829,800 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18,630,900 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,888,656 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,772,616 | 64,300 | SH | Put | SOLE | 0 | 0 | 64,300 | 0 | |
TJX COS INC NEW | COM | 872540109 | 64,350,990 | 634,500 | SH | Call | SOLE | 0 | 0 | 634,500 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,219,096 | 238,800 | SH | Put | SOLE | 0 | 0 | 238,800 | 0 | |
T-MOBILE US INC | COM | 872590104 | 38,046,582 | 233,100 | SH | Call | SOLE | 0 | 0 | 233,100 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,839,946 | 109,300 | SH | Put | SOLE | 0 | 0 | 109,300 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,543,615 | 136,300 | SH | Call | SOLE | 0 | 0 | 136,300 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,897,410 | 124,200 | SH | Put | SOLE | 0 | 0 | 124,200 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,543,100 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 | |
TAPESTRY INC | COM | 876030107 | 830,900 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
TARGET CORP | COM | 87612E106 | 74,445,921 | 420,100 | SH | Call | SOLE | 0 | 0 | 420,100 | 0 | |
TARGET CORP | COM | 87612E106 | 77,299,002 | 436,200 | SH | Put | SOLE | 0 | 0 | 436,200 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 808,020 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 948,720 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,204,600 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,948,232 | 64,400 | SH | Put | SOLE | 0 | 0 | 64,400 | 0 | |
TEGNA INC | COM | 87901J105 | 519,912 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 | |
TEGNA INC | COM | 87901J105 | 270,414 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,517,170 | 166,700 | SH | Call | SOLE | 0 | 0 | 166,700 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 807,850 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,042,902 | 65,100 | SH | Call | SOLE | 0 | 0 | 65,100 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 482,202 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,360,936 | 117,600 | SH | Call | SOLE | 0 | 0 | 117,600 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,931,440 | 104,000 | SH | Put | SOLE | 0 | 0 | 104,000 | 0 | |
TESLA INC | COM | 88160R101 | 202,773,765 | 1,153,500 | SH | Call | SOLE | 0 | 0 | 1,153,500 | 0 | |
TESLA INC | COM | 88160R101 | 110,519,173 | 628,700 | SH | Put | SOLE | 0 | 0 | 628,700 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,921,782 | 136,200 | SH | Call | SOLE | 0 | 0 | 136,200 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,295,483 | 375,300 | SH | Put | SOLE | 0 | 0 | 375,300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 87,923,787 | 504,700 | SH | Call | SOLE | 0 | 0 | 504,700 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 75,049,668 | 430,800 | SH | Put | SOLE | 0 | 0 | 430,800 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,888,589 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,992,663 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 | |
TEXTRON INC | COM | 883203101 | 1,285,462 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7,039,188 | 462,800 | SH | Call | SOLE | 0 | 0 | 462,800 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 941,499 | 61,900 | SH | Put | SOLE | 0 | 0 | 61,900 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,766,732 | 134,600 | SH | Call | SOLE | 0 | 0 | 134,600 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 20,255,214 | 231,700 | SH | Put | SOLE | 0 | 0 | 231,700 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,728,499 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,598,720 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 | |
3M CO | COM | 88579Y101 | 3,213,921 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 | |
3M CO | COM | 88579Y101 | 2,471,431 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,275,200 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,539,200 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 | |
TOAST INC | CL A | 888787108 | 10,281,992 | 412,600 | SH | Call | SOLE | 0 | 0 | 412,600 | 0 | |
TOAST INC | CL A | 888787108 | 9,387,364 | 376,700 | SH | Put | SOLE | 0 | 0 | 376,700 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,732,475 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,638,065 | 74,500 | SH | Put | SOLE | 0 | 0 | 74,500 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,886,164 | 47,800 | SH | Call | SOLE | 0 | 0 | 47,800 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,862,012 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,155,884 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,794,940 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 | |
TRANSUNION | COM | 89400J107 | 877,800 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 | |
TRANSUNION | COM | 89400J107 | 1,699,740 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,694,856 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,885,622 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,111,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,550,682 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 13,405,222 | 343,900 | SH | Call | SOLE | 0 | 0 | 343,900 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,312,322 | 238,900 | SH | Put | SOLE | 0 | 0 | 238,900 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,601,340 | 91,600 | SH | Call | SOLE | 0 | 0 | 91,600 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,932,340 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 36,124,823 | 615,100 | SH | Call | SOLE | 0 | 0 | 615,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 38,221,484 | 650,800 | SH | Put | SOLE | 0 | 0 | 650,800 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,196,340 | 171,000 | SH | Call | SOLE | 0 | 0 | 171,000 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,857,678 | 75,700 | SH | Put | SOLE | 0 | 0 | 75,700 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,825,080 | 376,400 | SH | Call | SOLE | 0 | 0 | 376,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,714,610 | 396,300 | SH | Put | SOLE | 0 | 0 | 396,300 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,822,315 | 218,500 | SH | Call | SOLE | 0 | 0 | 218,500 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,432,145 | 135,500 | SH | Put | SOLE | 0 | 0 | 135,500 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,348,865 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,026,951 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 49,150,720 | 94,000 | SH | Call | SOLE | 0 | 0 | 94,000 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20,183,168 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 839,106 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 433,206 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 772,926 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 | |
UNION PAC CORP | COM | 907818108 | 44,685,481 | 181,700 | SH | Call | SOLE | 0 | 0 | 181,700 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,471,765 | 160,500 | SH | Put | SOLE | 0 | 0 | 160,500 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,077,468 | 461,100 | SH | Call | SOLE | 0 | 0 | 461,100 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,070,604 | 398,300 | SH | Put | SOLE | 0 | 0 | 398,300 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59,719,534 | 401,800 | SH | Call | SOLE | 0 | 0 | 401,800 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,472,461 | 534,700 | SH | Put | SOLE | 0 | 0 | 534,700 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 45,213,597 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23,363,964 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 944,475 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,178,542 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,787,990 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,855,130 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 12,538,320 | 469,600 | SH | Call | SOLE | 0 | 0 | 469,600 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 15,050,790 | 563,700 | SH | Put | SOLE | 0 | 0 | 563,700 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,048,945 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 19,941,624 | 741,600 | SH | Call | SOLE | 0 | 0 | 741,600 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 7,617,937 | 283,300 | SH | Put | SOLE | 0 | 0 | 283,300 | 0 | |
V F CORP | COM | 918204108 | 12,609,480 | 822,000 | SH | Call | SOLE | 0 | 0 | 822,000 | 0 | |
V F CORP | COM | 918204108 | 4,376,502 | 285,300 | SH | Put | SOLE | 0 | 0 | 285,300 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,993,160 | 164,000 | SH | Call | SOLE | 0 | 0 | 164,000 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 32,004,375 | 187,500 | SH | Put | SOLE | 0 | 0 | 187,500 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,297,966 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,429,892 | 266,600 | SH | Put | SOLE | 0 | 0 | 266,600 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 131,731,645 | 585,500 | SH | Call | SOLE | 0 | 0 | 585,500 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 148,515,899 | 660,100 | SH | Put | SOLE | 0 | 0 | 660,100 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 433,888 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 701,194 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 13,823,163 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 28,184,454 | 83,800 | SH | Put | SOLE | 0 | 0 | 83,800 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,058,308 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,209,292 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 | |
VENTAS INC | COM | 92276F100 | 674,870 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,960,784 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,883,208 | 172,100 | SH | Put | SOLE | 0 | 0 | 172,100 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,519,792 | 465,200 | SH | Call | SOLE | 0 | 0 | 465,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,651,920 | 802,000 | SH | Put | SOLE | 0 | 0 | 802,000 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,031,276 | 82,900 | SH | Call | SOLE | 0 | 0 | 82,900 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,643,135 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,484,666 | 299,800 | SH | Call | SOLE | 0 | 0 | 299,800 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,024,535 | 110,500 | SH | Put | SOLE | 0 | 0 | 110,500 | 0 | |
VIASAT INC | COM | 92552V100 | 3,055,401 | 168,900 | SH | Call | SOLE | 0 | 0 | 168,900 | 0 | |
VIASAT INC | COM | 92552V100 | 1,722,168 | 95,200 | SH | Put | SOLE | 0 | 0 | 95,200 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,264,617 | 872,100 | SH | Call | SOLE | 0 | 0 | 872,100 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,205,317 | 782,100 | SH | Put | SOLE | 0 | 0 | 782,100 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,714,534 | 311,100 | SH | Call | SOLE | 0 | 0 | 311,100 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,731,300 | 145,000 | SH | Put | SOLE | 0 | 0 | 145,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,141,901 | 71,900 | SH | Call | SOLE | 0 | 0 | 71,900 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,559,905 | 119,500 | SH | Put | SOLE | 0 | 0 | 119,500 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,416,686 | 124,700 | SH | Call | SOLE | 0 | 0 | 124,700 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,027,140 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,230,000 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 64,662,836 | 231,700 | SH | Call | SOLE | 0 | 0 | 231,700 | 0 | |
VISA INC | COM CL A | 92826C839 | 58,802,156 | 210,700 | SH | Put | SOLE | 0 | 0 | 210,700 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,249,695 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,857,565 | 84,100 | SH | Put | SOLE | 0 | 0 | 84,100 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,180,281 | 145,300 | SH | Call | SOLE | 0 | 0 | 145,300 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 883,239 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,719,980 | 154,500 | SH | Call | SOLE | 0 | 0 | 154,500 | 0 | |
WP CAREY INC | COM | 92936U109 | 9,967,304 | 176,600 | SH | Put | SOLE | 0 | 0 | 176,600 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,305,708 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,281,072 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 475,640 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 | |
WALMART INC | COM | 931142103 | 107,228,957 | 1,782,100 | SH | Call | SOLE | 0 | 0 | 1,782,100 | 0 | |
WALMART INC | COM | 931142103 | 92,860,361 | 1,543,300 | SH | Put | SOLE | 0 | 0 | 1,543,300 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,619,758 | 2,518,200 | SH | Call | SOLE | 0 | 0 | 2,518,200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,990,111 | 2,811,900 | SH | Put | SOLE | 0 | 0 | 2,811,900 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,245,113 | 1,288,100 | SH | Call | SOLE | 0 | 0 | 1,288,100 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,506,970 | 1,089,000 | SH | Put | SOLE | 0 | 0 | 1,089,000 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,127,600 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,696,630 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,553,075 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,444,695 | 105,300 | SH | Put | SOLE | 0 | 0 | 105,300 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,145,304 | 75,800 | SH | Call | SOLE | 0 | 0 | 75,800 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11,105,168 | 163,600 | SH | Put | SOLE | 0 | 0 | 163,600 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,213,360 | 366,000 | SH | Call | SOLE | 0 | 0 | 366,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,434,748 | 266,300 | SH | Put | SOLE | 0 | 0 | 266,300 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,214,720 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,228,320 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,462,896 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | 0 | |
WESTERN UN CO | COM | 959802109 | 338,316 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,130,276 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,366,770 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,647,604 | 130,800 | SH | Call | SOLE | 0 | 0 | 130,800 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,647,070 | 89,000 | SH | Put | SOLE | 0 | 0 | 89,000 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,583,711 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,716,209 | 69,700 | SH | Put | SOLE | 0 | 0 | 69,700 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,127,890 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11,843,869 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,323,520 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
WOLFSPEED INC | COM | 977852102 | 17,791,450 | 603,100 | SH | Call | SOLE | 0 | 0 | 603,100 | 0 | |
WOLFSPEED INC | COM | 977852102 | 11,369,300 | 385,400 | SH | Put | SOLE | 0 | 0 | 385,400 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,327,550 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,794,587 | 46,900 | SH | Put | SOLE | 0 | 0 | 46,900 | 0 | |
XPO INC | COM | 983793100 | 15,571,028 | 127,600 | SH | Call | SOLE | 0 | 0 | 127,600 | 0 | |
XPO INC | COM | 983793100 | 20,598,664 | 168,800 | SH | Put | SOLE | 0 | 0 | 168,800 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,166,375 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 | |
XYLEM INC | COM | 98419M100 | 1,382,868 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 905,740 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 477,180 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 336,600 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,696,795 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,235,810 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,445,568 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,922,624 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,858,488 | 99,600 | SH | Call | SOLE | 0 | 0 | 99,600 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,565,768 | 175,600 | SH | Put | SOLE | 0 | 0 | 175,600 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,447,726 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,974,640 | 68,000 | SH | Put | SOLE | 0 | 0 | 68,000 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,808,213 | 487,100 | SH | Call | SOLE | 0 | 0 | 487,100 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,648,972 | 352,400 | SH | Put | SOLE | 0 | 0 | 352,400 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,118,103 | 68,100 | SH | Call | SOLE | 0 | 0 | 68,100 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,025,967 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,506,772 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,008,529 | 178,900 | SH | Call | SOLE | 0 | 0 | 178,900 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,725,469 | 232,900 | SH | Put | SOLE | 0 | 0 | 232,900 | 0 | |
EATON CORP PLC | SHS | G29183103 | 47,496,092 | 151,900 | SH | Call | SOLE | 0 | 0 | 151,900 | 0 | |
EATON CORP PLC | SHS | G29183103 | 39,022,464 | 124,800 | SH | Put | SOLE | 0 | 0 | 124,800 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 853,902 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 304,965 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 | |
INVESCO LTD | SHS | G491BT108 | 262,122 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 | |
INVESCO LTD | SHS | G491BT108 | 431,340 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,710,668 | 209,900 | SH | Call | SOLE | 0 | 0 | 209,900 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,526,564 | 237,700 | SH | Put | SOLE | 0 | 0 | 237,700 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,862,965 | 595,100 | SH | Call | SOLE | 0 | 0 | 595,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 61,789,350 | 709,000 | SH | Put | SOLE | 0 | 0 | 709,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 947,430 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,403,027 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 756,444 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 606,125 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,874,497 | 662,900 | SH | Call | SOLE | 0 | 0 | 662,900 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,213,563 | 679,100 | SH | Put | SOLE | 0 | 0 | 679,100 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,589,571 | 101,700 | SH | Call | SOLE | 0 | 0 | 101,700 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 367,305 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,828,458 | 1,410,600 | SH | Call | SOLE | 0 | 0 | 1,410,600 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,952,667 | 1,001,900 | SH | Put | SOLE | 0 | 0 | 1,001,900 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,853,772 | 339,900 | SH | Call | SOLE | 0 | 0 | 339,900 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,226,652 | 85,900 | SH | Put | SOLE | 0 | 0 | 85,900 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,682,498 | 55,400 | SH | Call | SOLE | 0 | 0 | 55,400 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,397,020 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,111,895 | 183,900 | SH | Call | SOLE | 0 | 0 | 183,900 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,146,240 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,529,376 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,007,840 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,066,128 | 244,800 | SH | Call | SOLE | 0 | 0 | 244,800 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,933,326 | 176,600 | SH | Put | SOLE | 0 | 0 | 176,600 | 0 | |
XP INC | CL A | G98239109 | 4,726,572 | 184,200 | SH | Call | SOLE | 0 | 0 | 184,200 | 0 | |
XP INC | CL A | G98239109 | 3,307,574 | 128,900 | SH | Put | SOLE | 0 | 0 | 128,900 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,819,818 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,223,819 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,848,160 | 188,500 | SH | Call | SOLE | 0 | 0 | 188,500 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,056,512 | 118,200 | SH | Put | SOLE | 0 | 0 | 118,200 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,999,461 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,547,709 | 50,700 | SH | Put | SOLE | 0 | 0 | 50,700 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,143,936 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,692,866 | 245,700 | SH | Call | SOLE | 0 | 0 | 245,700 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,581,128 | 355,600 | SH | Put | SOLE | 0 | 0 | 355,600 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,464,330 | 164,700 | SH | Call | SOLE | 0 | 0 | 164,700 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 58,321,900 | 221,000 | SH | Put | SOLE | 0 | 0 | 221,000 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,166,315 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,559,939 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 | |
INMODE LTD | SHS | M5425M103 | 8,685,059 | 401,900 | SH | Call | SOLE | 0 | 0 | 401,900 | 0 | |
INMODE LTD | SHS | M5425M103 | 8,918,447 | 412,700 | SH | Put | SOLE | 0 | 0 | 412,700 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,890,235 | 116,300 | SH | Call | SOLE | 0 | 0 | 116,300 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,585,840 | 107,200 | SH | Put | SOLE | 0 | 0 | 107,200 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,841,957 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,415,028 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,683,766 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,708,998 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,232,952 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,774,248 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 | |
CNH INDL N V | SHS | N20944109 | 641,520 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 | |
CNH INDL N V | SHS | N20944109 | 226,800 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,410,980 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,082,249 | 153,700 | SH | Call | SOLE | 0 | 0 | 153,700 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,969,267 | 137,100 | SH | Put | SOLE | 0 | 0 | 137,100 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,364,965 | 146,500 | SH | Call | SOLE | 0 | 0 | 146,500 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,910,643 | 294,300 | SH | Put | SOLE | 0 | 0 | 294,300 | 0 | |
FLEX LTD | ORD | Y2573F102 | 801,080 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,625,885 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,126,735 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 |