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 |
HERSHEY CO | COM | 427866108 | 5,224,278 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,706,131 | 471,518 | SH | SOLE | 0 | 0 | 471,518 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,267,526 | 104,524 | SH | SOLE | 0 | 0 | 104,524 | 0 | ||
CARTERS INC | COM | 146229109 | 1,247,887 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,250,365 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,886,905 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,791,760 | 115,553 | SH | SOLE | 0 | 0 | 115,553 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,938,254 | 245,389 | SH | SOLE | 0 | 0 | 245,389 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 14,628,444 | 188,123 | SH | SOLE | 0 | 0 | 188,123 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,904,127 | 460,284 | SH | SOLE | 0 | 0 | 460,284 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,576,526 | 123,456 | SH | SOLE | 0 | 0 | 123,456 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,905,992 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,434,347 | 121,088 | SH | SOLE | 0 | 0 | 121,088 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,232,044 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 801,980 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,423,642 | 60,435 | SH | SOLE | 0 | 0 | 60,435 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 58,012,217 | 242,010 | SH | SOLE | 0 | 0 | 242,010 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,321,000 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,768,069 | 99,224 | SH | SOLE | 0 | 0 | 99,224 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 87,564,790 | 1,212,305 | SH | SOLE | 0 | 0 | 1,212,305 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,367,105 | 52,362 | SH | SOLE | 0 | 0 | 52,362 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,152,131 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,651,616 | 53,460 | SH | SOLE | 0 | 0 | 53,460 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,586,185 | 194,233 | SH | SOLE | 0 | 0 | 194,233 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,686,383 | 155,267 | SH | SOLE | 0 | 0 | 155,267 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,544,890 | 62,608 | SH | SOLE | 0 | 0 | 62,608 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,097,492 | 121,006 | SH | SOLE | 0 | 0 | 121,006 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,892,464 | 49,131 | SH | SOLE | 0 | 0 | 49,131 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,754,624 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,804,544 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,270,501 | 53,273 | SH | SOLE | 0 | 0 | 53,273 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,886,100 | 59,330 | SH | SOLE | 0 | 0 | 59,330 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,039,653 | 108,249 | SH | SOLE | 0 | 0 | 108,249 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,150,293 | 126,861 | SH | SOLE | 0 | 0 | 126,861 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,618,744 | 91,642 | SH | SOLE | 0 | 0 | 91,642 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 84,847,948 | 466,300 | SH | SOLE | 0 | 0 | 466,300 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,224,795 | 86,467 | SH | SOLE | 0 | 0 | 86,467 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,241,077 | 153,997 | SH | SOLE | 0 | 0 | 153,997 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,471,189 | 59,316 | SH | SOLE | 0 | 0 | 59,316 | 0 | ||
ITRON INC | COM | 465741106 | 5,749,745 | 52,954 | SH | SOLE | 0 | 0 | 52,954 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,319,557 | 498,432 | SH | SOLE | 0 | 0 | 498,432 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,723,312 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | 0 | ||
INTUIT | COM | 461202103 | 44,319,934 | 70,517 | SH | SOLE | 0 | 0 | 70,517 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 805,663 | 98,132 | SH | SOLE | 0 | 0 | 98,132 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,771,838 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,853,930 | 90,763 | SH | SOLE | 0 | 0 | 90,763 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,072,854 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,485,936 | 127,921 | SH | SOLE | 0 | 0 | 127,921 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,133,085 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 201,672 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | 0 | ||
HUBSPOT INC | COM | 443573100 | 21,521,831 | 30,888 | SH | SOLE | 0 | 0 | 30,888 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,272,669 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | 0 | ||
WINGSTOP INC | COM | 974155103 | 10,217,842 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,001,539 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,083,038 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,481,673 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,857,250 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 31,043,709 | 246,320 | SH | SOLE | 0 | 0 | 246,320 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 25,932,701 | 86,604 | SH | SOLE | 0 | 0 | 86,604 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,660,075 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,704,589 | 163,581 | SH | SOLE | 0 | 0 | 163,581 | 0 | ||
KB HOME | COM | 48666K109 | 10,466,632 | 159,261 | SH | SOLE | 0 | 0 | 159,261 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,310,536 | 517,640 | SH | SOLE | 0 | 0 | 517,640 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,130,235 | 276,713 | SH | SOLE | 0 | 0 | 276,713 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 49,849,098 | 214,654 | SH | SOLE | 0 | 0 | 214,654 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,984,332 | 74,599 | SH | SOLE | 0 | 0 | 74,599 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,395,912 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,492,234 | 98,313 | SH | SOLE | 0 | 0 | 98,313 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,178,867 | 72,102 | SH | SOLE | 0 | 0 | 72,102 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,389,590 | 139,953 | SH | SOLE | 0 | 0 | 139,953 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 4,377,387 | 304,832 | SH | SOLE | 0 | 0 | 304,832 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,741,760 | 184,414 | SH | SOLE | 0 | 0 | 184,414 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 7,046,494 | 148,441 | SH | SOLE | 0 | 0 | 148,441 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,526,294 | 300,016 | SH | SOLE | 0 | 0 | 300,016 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,306,696 | 246,034 | SH | SOLE | 0 | 0 | 246,034 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 80,974,434 | 482,709 | SH | SOLE | 0 | 0 | 482,709 | 0 | ||
UIPATH INC | CL A | 90364P105 | 9,240,055 | 726,991 | SH | SOLE | 0 | 0 | 726,991 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,211,680 | 195,748 | SH | SOLE | 0 | 0 | 195,748 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 7,658,392 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,515,202 | 250,984 | SH | SOLE | 0 | 0 | 250,984 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,615,831 | 347,055 | SH | SOLE | 0 | 0 | 347,055 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,709,109 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | 0 | ||
REDDIT INC | CL A | 75734B100 | 36,909,982 | 225,832 | SH | SOLE | 0 | 0 | 225,832 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,167,647 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,816,614 | 91,841 | SH | SOLE | 0 | 0 | 91,841 | 0 | ||
COTY INC | COM CL A | 222070203 | 267,417 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 23,052,075 | 1,374,602 | SH | SOLE | 0 | 0 | 1,374,602 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,090,963 | 55,156 | SH | SOLE | 0 | 0 | 55,156 | 0 | ||
MONGODB INC | CL A | 60937P106 | 37,145,301 | 159,552 | SH | SOLE | 0 | 0 | 159,552 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,902,579 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,494,529 | 80,334 | SH | SOLE | 0 | 0 | 80,334 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,331,733 | 39,261 | SH | SOLE | 0 | 0 | 39,261 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 474,519 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,893,140 | 50,116 | SH | SOLE | 0 | 0 | 50,116 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,668,412 | 73,176 | SH | SOLE | 0 | 0 | 73,176 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,428,918 | 67,623 | SH | SOLE | 0 | 0 | 67,623 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 686,945 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,143,208 | 154,764 | SH | SOLE | 0 | 0 | 154,764 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,308,605 | 137,893 | SH | SOLE | 0 | 0 | 137,893 | 0 | ||
GUESS INC | COM | 401617105 | 1,612,218 | 114,667 | SH | SOLE | 0 | 0 | 114,667 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,715,955 | 33,772 | SH | SOLE | 0 | 0 | 33,772 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 658,326 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 62,986,465 | 106,450 | SH | SOLE | 0 | 0 | 106,450 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,500,211 | 144,354 | SH | SOLE | 0 | 0 | 144,354 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,708,904 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 25,280,384 | 176,823 | SH | SOLE | 0 | 0 | 176,823 | 0 | ||
NEWMONT CORP | COM | 651639106 | 24,989,284 | 671,394 | SH | SOLE | 0 | 0 | 671,394 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,324,931 | 173,122 | SH | SOLE | 0 | 0 | 173,122 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,079,016 | 479,614 | SH | SOLE | 0 | 0 | 479,614 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,141,914 | 37,099 | SH | SOLE | 0 | 0 | 37,099 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,417,325 | 158,376 | SH | SOLE | 0 | 0 | 158,376 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 78,013,708 | 784,215 | SH | SOLE | 0 | 0 | 784,215 | 0 | ||
BALL CORP | COM | 058498106 | 12,781,394 | 231,841 | SH | SOLE | 0 | 0 | 231,841 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,561,523 | 293,852 | SH | SOLE | 0 | 0 | 293,852 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,817,158 | 137,527 | SH | SOLE | 0 | 0 | 137,527 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 766,503 | 40,902 | SH | SOLE | 0 | 0 | 40,902 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,481,064 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,021,734 | 186,754 | SH | SOLE | 0 | 0 | 186,754 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,069,560 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,897,087 | 440,146 | SH | SOLE | 0 | 0 | 440,146 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 19,705,104 | 521,437 | SH | SOLE | 0 | 0 | 521,437 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 892,511 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,274,947 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,907,432 | 395,710 | SH | SOLE | 0 | 0 | 395,710 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 913,425 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,533,366 | 333,033 | SH | SOLE | 0 | 0 | 333,033 | 0 | ||
COOPER COS INC | COM | 216648501 | 3,406,374 | 37,054 | SH | SOLE | 0 | 0 | 37,054 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,000,753 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,095,292 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21,294,419 | 308,302 | SH | SOLE | 0 | 0 | 308,302 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,343,916 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,624,858 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,769,490 | 60,369 | SH | SOLE | 0 | 0 | 60,369 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 346,461 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 875,729 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,105,445 | 56,440 | SH | SOLE | 0 | 0 | 56,440 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,407,193 | 52,299 | SH | SOLE | 0 | 0 | 52,299 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 6,459,559 | 1,623,005 | SH | SOLE | 0 | 0 | 1,623,005 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,427,475 | 69,228 | SH | SOLE | 0 | 0 | 69,228 | 0 | ||
KEYCORP | COM | 493267108 | 20,540,524 | 1,198,397 | SH | SOLE | 0 | 0 | 1,198,397 | 0 | ||
KROGER CO | COM | 501044101 | 10,599,190 | 173,331 | SH | SOLE | 0 | 0 | 173,331 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,331,695 | 1,020,776 | SH | SOLE | 0 | 0 | 1,020,776 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,223,440 | 69,758 | SH | SOLE | 0 | 0 | 69,758 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,697,395 | 61,994 | SH | SOLE | 0 | 0 | 61,994 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,630,696 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,993,755 | 35,514 | SH | SOLE | 0 | 0 | 35,514 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,322,126 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | 0 | ||
NATERA INC | COM | 632307104 | 21,188,613 | 133,851 | SH | SOLE | 0 | 0 | 133,851 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,184,519 | 992,921 | SH | SOLE | 0 | 0 | 992,921 | 0 | ||
BLOCK INC | CL A | 852234103 | 53,571,916 | 630,332 | SH | SOLE | 0 | 0 | 630,332 | 0 | ||
TWILIO INC | CL A | 90138F102 | 60,466,328 | 559,459 | SH | SOLE | 0 | 0 | 559,459 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 712,297 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 936,740 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,515,521 | 107,713 | SH | SOLE | 0 | 0 | 107,713 | 0 | ||
AFLAC INC | COM | 001055102 | 4,762,481 | 46,041 | SH | SOLE | 0 | 0 | 46,041 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,766,379 | 163,188 | SH | SOLE | 0 | 0 | 163,188 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,458,983 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,918,688 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,740,464 | 282,050 | SH | SOLE | 0 | 0 | 282,050 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,195,811 | 40,233 | SH | SOLE | 0 | 0 | 40,233 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,458,207 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 95,626,632 | 484,210 | SH | SOLE | 0 | 0 | 484,210 | 0 | ||
THE ODP CORP | COM | 88337F105 | 248,912 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,254,963 | 52,795 | SH | SOLE | 0 | 0 | 52,795 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,200,161 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,585,296 | 77,833 | SH | SOLE | 0 | 0 | 77,833 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 19,465,739 | 919,931 | SH | SOLE | 0 | 0 | 919,931 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 40,160,156 | 1,358,598 | SH | SOLE | 0 | 0 | 1,358,598 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,079,996 | 424,614 | SH | SOLE | 0 | 0 | 424,614 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,995,653 | 55,225 | SH | SOLE | 0 | 0 | 55,225 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,423,696 | 387,172 | SH | SOLE | 0 | 0 | 387,172 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,267,937 | 49,970 | SH | SOLE | 0 | 0 | 49,970 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,344,860 | 142,464 | SH | SOLE | 0 | 0 | 142,464 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12,599,035 | 54,546 | SH | SOLE | 0 | 0 | 54,546 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,577,746 | 44,807 | SH | SOLE | 0 | 0 | 44,807 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 51,461,918 | 3,341,683 | SH | SOLE | 0 | 0 | 3,341,683 | 0 | ||
C3 AI INC | CL A | 12468P104 | 20,650,872 | 599,793 | SH | SOLE | 0 | 0 | 599,793 | 0 | ||
COUPANG INC | CL A | 22266T109 | 8,308,483 | 378,002 | SH | SOLE | 0 | 0 | 378,002 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1,834,770 | 313,636 | SH | SOLE | 0 | 0 | 313,636 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,107,828 | 68,168 | SH | SOLE | 0 | 0 | 68,168 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,461,184 | 162,107 | SH | SOLE | 0 | 0 | 162,107 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 9,392,063 | 25,912 | SH | SOLE | 0 | 0 | 25,912 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,168,731 | 35,884 | SH | SOLE | 0 | 0 | 35,884 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 541,761 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,706,712 | 419,659 | SH | SOLE | 0 | 0 | 419,659 | 0 | ||
FORD MTR CO | COM | 345370860 | 39,452,688 | 3,985,120 | SH | SOLE | 0 | 0 | 3,985,120 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,807,632 | 47,269 | SH | SOLE | 0 | 0 | 47,269 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 29,227,002 | 100,915 | SH | SOLE | 0 | 0 | 100,915 | 0 | ||
NETFLIX INC | COM | 64110L106 | 77,363,902 | 86,797 | SH | SOLE | 0 | 0 | 86,797 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,003,339 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | 0 | ||
SAIA INC | COM | 78709Y105 | 14,328,151 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | 0 | ||
CUBESMART | COM | 229663109 | 1,582,921 | 36,941 | SH | SOLE | 0 | 0 | 36,941 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,657,092 | 98,990 | SH | SOLE | 0 | 0 | 98,990 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 11,147,722 | 66,885 | SH | SOLE | 0 | 0 | 66,885 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 879,815 | 222,738 | SH | SOLE | 0 | 0 | 222,738 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,735,515 | 42,507 | SH | SOLE | 0 | 0 | 42,507 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,891,488 | 418,890 | SH | SOLE | 0 | 0 | 418,890 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,623,485 | 49,533 | SH | SOLE | 0 | 0 | 49,533 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 14,852,556 | 410,405 | SH | SOLE | 0 | 0 | 410,405 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,553,684 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 18,437,591 | 66,769 | SH | SOLE | 0 | 0 | 66,769 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 43,332,536 | 76,034 | SH | SOLE | 0 | 0 | 76,034 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,234,444 | 62,291 | SH | SOLE | 0 | 0 | 62,291 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 75,103,367 | 597,386 | SH | SOLE | 0 | 0 | 597,386 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,940,599 | 126,504 | SH | SOLE | 0 | 0 | 126,504 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,926,128 | 116,340 | SH | SOLE | 0 | 0 | 116,340 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,629,170 | 559,004 | SH | SOLE | 0 | 0 | 559,004 | 0 | ||
CRH PLC | ORD | G25508105 | 7,018,382 | 75,858 | SH | SOLE | 0 | 0 | 75,858 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,100,883 | 123,219 | SH | SOLE | 0 | 0 | 123,219 | 0 | ||
FORTINET INC | COM | 34959E109 | 32,787,110 | 347,027 | SH | SOLE | 0 | 0 | 347,027 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,775,575 | 50,704 | SH | SOLE | 0 | 0 | 50,704 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,364,133 | 105,018 | SH | SOLE | 0 | 0 | 105,018 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 23,145,523 | 62,742 | SH | SOLE | 0 | 0 | 62,742 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,437,238 | 76,538 | SH | SOLE | 0 | 0 | 76,538 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,592,933 | 67,930 | SH | SOLE | 0 | 0 | 67,930 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34,157,178 | 210,030 | SH | SOLE | 0 | 0 | 210,030 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,159,318 | 75,159 | SH | SOLE | 0 | 0 | 75,159 | 0 | ||
TESLA INC | COM | 88160R101 | 201,275,067 | 498,403 | SH | SOLE | 0 | 0 | 498,403 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,923,277 | 587,534 | SH | SOLE | 0 | 0 | 587,534 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,258,985 | 559,173 | SH | SOLE | 0 | 0 | 559,173 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,154,733 | 113,624 | SH | SOLE | 0 | 0 | 113,624 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,590,371 | 270,681 | SH | SOLE | 0 | 0 | 270,681 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,002,891 | 164,037 | SH | SOLE | 0 | 0 | 164,037 | 0 | ||
QUALYS INC | COM | 74758T303 | 8,864,427 | 63,218 | SH | SOLE | 0 | 0 | 63,218 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 587,625 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 32,796,303 | 177,105 | SH | SOLE | 0 | 0 | 177,105 | 0 | ||
KLA CORP | COM NEW | 482480100 | 30,871,469 | 48,993 | SH | SOLE | 0 | 0 | 48,993 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,791,844 | 77,854 | SH | SOLE | 0 | 0 | 77,854 | 0 | ||
MATTEL INC | COM | 577081102 | 9,298,728 | 524,463 | SH | SOLE | 0 | 0 | 524,463 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,342,782 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,923,899 | 108,405 | SH | SOLE | 0 | 0 | 108,405 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,597,506 | 62,397 | SH | SOLE | 0 | 0 | 62,397 | 0 | ||
ICON PLC | SHS | G4705A100 | 7,387,454 | 35,227 | SH | SOLE | 0 | 0 | 35,227 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,798,679 | 151,404 | SH | SOLE | 0 | 0 | 151,404 | 0 | ||
BOX INC | CL A | 10316T104 | 7,821,126 | 247,504 | SH | SOLE | 0 | 0 | 247,504 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,407,354 | 190,183 | SH | SOLE | 0 | 0 | 190,183 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,311,272 | 74,251 | SH | SOLE | 0 | 0 | 74,251 | 0 | ||
MERUS N V | COM | N5749R100 | 427,143 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 6,858,270 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 5,215,605 | 367,555 | SH | SOLE | 0 | 0 | 367,555 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,953,509 | 114,188 | SH | SOLE | 0 | 0 | 114,188 | 0 | ||
INTEL CORP | COM | 458140100 | 31,565,376 | 1,574,333 | SH | SOLE | 0 | 0 | 1,574,333 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,147,180 | 67,504 | SH | SOLE | 0 | 0 | 67,504 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 657,696 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | 0 | ||
ZSCALER INC | COM | 98980G102 | 30,518,696 | 169,163 | SH | SOLE | 0 | 0 | 169,163 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 24,083,683 | 267,775 | SH | SOLE | 0 | 0 | 267,775 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,791,530 | 70,887 | SH | SOLE | 0 | 0 | 70,887 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,031,055 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,848,618 | 125,880 | SH | SOLE | 0 | 0 | 125,880 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 106,394,466 | 1,763,834 | SH | SOLE | 0 | 0 | 1,763,834 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 247,878 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,129,764 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,107,041 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 11,450,335 | 135,171 | SH | SOLE | 0 | 0 | 135,171 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 7,399,948 | 657,189 | SH | SOLE | 0 | 0 | 657,189 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 69,174,812 | 1,195,555 | SH | SOLE | 0 | 0 | 1,195,555 | 0 | ||
COURSERA INC | COM | 22266M104 | 3,550,390 | 417,693 | SH | SOLE | 0 | 0 | 417,693 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,320,731 | 101,342 | SH | SOLE | 0 | 0 | 101,342 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,221,263 | 102,588 | SH | SOLE | 0 | 0 | 102,588 | 0 | ||
TOAST INC | CL A | 888787108 | 11,011,362 | 302,095 | SH | SOLE | 0 | 0 | 302,095 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,997,543 | 124,180 | SH | SOLE | 0 | 0 | 124,180 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,841,099 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,268,772 | 66,319 | SH | SOLE | 0 | 0 | 66,319 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 54,416,115 | 243,244 | SH | SOLE | 0 | 0 | 243,244 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,820,701 | 67,135 | SH | SOLE | 0 | 0 | 67,135 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 6,060,016 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,465,777 | 298,529 | SH | SOLE | 0 | 0 | 298,529 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 578,642 | 61,427 | SH | SOLE | 0 | 0 | 61,427 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,990,434 | 379,979 | SH | SOLE | 0 | 0 | 379,979 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,920,318 | 359,913 | SH | SOLE | 0 | 0 | 359,913 | 0 | ||
DOW INC | COM | 260557103 | 9,323,884 | 232,342 | SH | SOLE | 0 | 0 | 232,342 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,962,538 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,467,378 | 132,777 | SH | SOLE | 0 | 0 | 132,777 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,695,278 | 328,066 | SH | SOLE | 0 | 0 | 328,066 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,607,676 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,603,418 | 62,805 | SH | SOLE | 0 | 0 | 62,805 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,386,643 | 199,031 | SH | SOLE | 0 | 0 | 199,031 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,115,813 | 101,430 | SH | SOLE | 0 | 0 | 101,430 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 57,229,522 | 382,883 | SH | SOLE | 0 | 0 | 382,883 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 37,061,894 | 182,490 | SH | SOLE | 0 | 0 | 182,490 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,762,098 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,173,318 | 77,674 | SH | SOLE | 0 | 0 | 77,674 | 0 | ||
BEYOND INC | COM | 690370101 | 200,833 | 40,737 | SH | SOLE | 0 | 0 | 40,737 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,861,875 | 334,621 | SH | SOLE | 0 | 0 | 334,621 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,599,775 | 114,679 | SH | SOLE | 0 | 0 | 114,679 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 4,663,582 | 104,729 | SH | SOLE | 0 | 0 | 104,729 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,323,425 | 356,082 | SH | SOLE | 0 | 0 | 356,082 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30,841,856 | 411,554 | SH | SOLE | 0 | 0 | 411,554 | 0 | ||
MASCO CORP | COM | 574599106 | 6,728,617 | 92,719 | SH | SOLE | 0 | 0 | 92,719 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,197,093 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,661,215 | 579,557 | SH | SOLE | 0 | 0 | 579,557 | 0 | ||
AVISTA CORP | COM | 05379B107 | 809,999 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,109,406 | 264,591 | SH | SOLE | 0 | 0 | 264,591 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,158,843 | 69,511 | SH | SOLE | 0 | 0 | 69,511 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,420,803 | 119,818 | SH | SOLE | 0 | 0 | 119,818 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,831,123 | 114,876 | SH | SOLE | 0 | 0 | 114,876 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,692,436 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 34,385,956 | 150,262 | SH | SOLE | 0 | 0 | 150,262 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,523,285 | 192,334 | SH | SOLE | 0 | 0 | 192,334 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,520,049 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | 0 | ||
D R HORTON INC | COM | 23331A109 | 41,048,075 | 293,578 | SH | SOLE | 0 | 0 | 293,578 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,701,550 | 126,511 | SH | SOLE | 0 | 0 | 126,511 | 0 | ||
CABOT CORP | COM | 127055101 | 2,022,151 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,937,303 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,544,317 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 75,803,969 | 1,977,151 | SH | SOLE | 0 | 0 | 1,977,151 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 29,652,889 | 547,910 | SH | SOLE | 0 | 0 | 547,910 | 0 | ||
PG&E CORP | COM | 69331C108 | 24,313,186 | 1,204,816 | SH | SOLE | 0 | 0 | 1,204,816 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,874,732 | 943,316 | SH | SOLE | 0 | 0 | 943,316 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,424,274 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 43,292,435 | 144,236 | SH | SOLE | 0 | 0 | 144,236 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21,644,709 | 506,309 | SH | SOLE | 0 | 0 | 506,309 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 30,896,614 | 233,411 | SH | SOLE | 0 | 0 | 233,411 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,213,977 | 200,277 | SH | SOLE | 0 | 0 | 200,277 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 339,296 | 66,011 | SH | SOLE | 0 | 0 | 66,011 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,713,802 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,112,714 | 163,963 | SH | SOLE | 0 | 0 | 163,963 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,451,893 | 33,139 | SH | SOLE | 0 | 0 | 33,139 | 0 | ||
CENCORA INC | COM | 03073E105 | 23,035,317 | 102,525 | SH | SOLE | 0 | 0 | 102,525 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,650,321 | 83,580 | SH | SOLE | 0 | 0 | 83,580 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,350,027 | 343,775 | SH | SOLE | 0 | 0 | 343,775 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,268,084 | 259,747 | SH | SOLE | 0 | 0 | 259,747 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 15,950,281 | 222,676 | SH | SOLE | 0 | 0 | 222,676 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,995,903 | 100,511 | SH | SOLE | 0 | 0 | 100,511 | 0 | ||
JABIL INC | COM | 466313103 | 30,544,214 | 212,260 | SH | SOLE | 0 | 0 | 212,260 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,009,405 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,200,343 | 199,954 | SH | SOLE | 0 | 0 | 199,954 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,200,780 | 75,727 | SH | SOLE | 0 | 0 | 75,727 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,594,083 | 58,931 | SH | SOLE | 0 | 0 | 58,931 | 0 | ||
QORVO INC | COM | 74736K101 | 13,475,720 | 192,703 | SH | SOLE | 0 | 0 | 192,703 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,751,541 | 121,804 | SH | SOLE | 0 | 0 | 121,804 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,618,508 | 349,887 | SH | SOLE | 0 | 0 | 349,887 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,073,080 | 187,182 | SH | SOLE | 0 | 0 | 187,182 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,603,340 | 83,434 | SH | SOLE | 0 | 0 | 83,434 | 0 | ||
GARTNER INC | COM | 366651107 | 6,660,009 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63,162,662 | 636,913 | SH | SOLE | 0 | 0 | 636,913 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9,668,021 | 285,867 | SH | SOLE | 0 | 0 | 285,867 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,555,568 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,754,171 | 174,018 | SH | SOLE | 0 | 0 | 174,018 | 0 | ||
OKTA INC | CL A | 679295105 | 18,368,122 | 233,098 | SH | SOLE | 0 | 0 | 233,098 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,273,157 | 107,141 | SH | SOLE | 0 | 0 | 107,141 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,507,258 | 62,184 | SH | SOLE | 0 | 0 | 62,184 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 862,367 | 285,552 | SH | SOLE | 0 | 0 | 285,552 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 8,680,608 | 340,817 | SH | SOLE | 0 | 0 | 340,817 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 26,824,329 | 204,127 | SH | SOLE | 0 | 0 | 204,127 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 5,480,838 | 89,018 | SH | SOLE | 0 | 0 | 89,018 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 92,853,523 | 373,957 | SH | SOLE | 0 | 0 | 373,957 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,591,591 | 164,220 | SH | SOLE | 0 | 0 | 164,220 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 20,795,529 | 2,117,671 | SH | SOLE | 0 | 0 | 2,117,671 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 5,479,697 | 295,880 | SH | SOLE | 0 | 0 | 295,880 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 13,396,478 | 672,514 | SH | SOLE | 0 | 0 | 672,514 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,920,185 | 136,668 | SH | SOLE | 0 | 0 | 136,668 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,560,283 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,930,502 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,827,760 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,700,171 | 179,138 | SH | SOLE | 0 | 0 | 179,138 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,042,950 | 502,486 | SH | SOLE | 0 | 0 | 502,486 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,928,727 | 52,397 | SH | SOLE | 0 | 0 | 52,397 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,767,640 | 212,885 | SH | SOLE | 0 | 0 | 212,885 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,176,091 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 28,956,815 | 477,993 | SH | SOLE | 0 | 0 | 477,993 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 27,614,811 | 153,050 | SH | SOLE | 0 | 0 | 153,050 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,122,560 | 660,630 | SH | SOLE | 0 | 0 | 660,630 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 845,390 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,031,541 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,609,817 | 60,238 | SH | SOLE | 0 | 0 | 60,238 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,496,669 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,948,281 | 63,788 | SH | SOLE | 0 | 0 | 63,788 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,100,271 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,663,620 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 10,908,447 | 327,581 | SH | SOLE | 0 | 0 | 327,581 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,148,972 | 64,519 | SH | SOLE | 0 | 0 | 64,519 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,884,139 | 95,363 | SH | SOLE | 0 | 0 | 95,363 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,197,559 | 48,622 | SH | SOLE | 0 | 0 | 48,622 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,147,117 | 50,983 | SH | SOLE | 0 | 0 | 50,983 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 16,965,802 | 117,769 | SH | SOLE | 0 | 0 | 117,769 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108,352,341 | 749,221 | SH | SOLE | 0 | 0 | 749,221 | 0 | ||
NETAPP INC | COM | 64110D104 | 31,555,419 | 271,842 | SH | SOLE | 0 | 0 | 271,842 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,740,529 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | 0 | ||
AZENTA INC | COM | 114340102 | 4,272,400 | 85,448 | SH | SOLE | 0 | 0 | 85,448 | 0 | ||
GRACO INC | COM | 384109104 | 5,094,571 | 60,441 | SH | SOLE | 0 | 0 | 60,441 | 0 | ||
GAP INC | COM | 364760108 | 11,152,745 | 471,974 | SH | SOLE | 0 | 0 | 471,974 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 37,319,521 | 755,303 | SH | SOLE | 0 | 0 | 755,303 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,206,720 | 44,518 | SH | SOLE | 0 | 0 | 44,518 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,490,067 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | 0 | ||
CINTAS CORP | COM | 172908105 | 42,449,248 | 232,344 | SH | SOLE | 0 | 0 | 232,344 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,462,170 | 58,029 | SH | SOLE | 0 | 0 | 58,029 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,271,527 | 281,949 | SH | SOLE | 0 | 0 | 281,949 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,382,222 | 82,089 | SH | SOLE | 0 | 0 | 82,089 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 13,241,987 | 266,492 | SH | SOLE | 0 | 0 | 266,492 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,439,101 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | 0 | ||
FABRINET | SHS | G3323L100 | 14,815,294 | 67,379 | SH | SOLE | 0 | 0 | 67,379 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36,753,251 | 240,343 | SH | SOLE | 0 | 0 | 240,343 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,049,233 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | 0 | ||
RELIANCE INC | COM | 759509102 | 7,928,899 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,989,696 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,253,953 | 76,962 | SH | SOLE | 0 | 0 | 76,962 | 0 | ||
CSX CORP | COM | 126408103 | 29,488,680 | 913,811 | SH | SOLE | 0 | 0 | 913,811 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,628,712 | 55,017 | SH | SOLE | 0 | 0 | 55,017 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,963,233 | 167,958 | SH | SOLE | 0 | 0 | 167,958 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,587,012 | 83,104 | SH | SOLE | 0 | 0 | 83,104 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,486,025 | 452,828 | SH | SOLE | 0 | 0 | 452,828 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,086,104 | 215,671 | SH | SOLE | 0 | 0 | 215,671 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,310,858 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,454,625 | 40,047 | SH | SOLE | 0 | 0 | 40,047 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,466,067 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 26,748,235 | 210,500 | SH | SOLE | 0 | 0 | 210,500 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,374,558 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,608,917 | 160,209 | SH | SOLE | 0 | 0 | 160,209 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,716,776 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 683,512 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,470,219 | 123,262 | SH | SOLE | 0 | 0 | 123,262 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 72,815,193 | 149,844 | SH | SOLE | 0 | 0 | 149,844 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24,352,637 | 121,049 | SH | SOLE | 0 | 0 | 121,049 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,825,598 | 86,883 | SH | SOLE | 0 | 0 | 86,883 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 18,659,115 | 176,529 | SH | SOLE | 0 | 0 | 176,529 | 0 | ||
BXP INC | COM | 101121101 | 5,811,234 | 78,150 | SH | SOLE | 0 | 0 | 78,150 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,963,449 | 331,924 | SH | SOLE | 0 | 0 | 331,924 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,095,393 | 69,669 | SH | SOLE | 0 | 0 | 69,669 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 754,298 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 653,078 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,012,952 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,587,234 | 313,064 | SH | SOLE | 0 | 0 | 313,064 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 18,630,490 | 303,280 | SH | SOLE | 0 | 0 | 303,280 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,907,122 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | 0 | ||
EBAY INC. | COM | 278642103 | 3,747,107 | 60,486 | SH | SOLE | 0 | 0 | 60,486 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,860,966 | 71,569 | SH | SOLE | 0 | 0 | 71,569 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,211,493 | 200,852 | SH | SOLE | 0 | 0 | 200,852 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,501,857 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,284,427 | 171,583 | SH | SOLE | 0 | 0 | 171,583 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,558,228 | 79,551 | SH | SOLE | 0 | 0 | 79,551 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,799,214 | 653,801 | SH | SOLE | 0 | 0 | 653,801 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,227,919 | 77,934 | SH | SOLE | 0 | 0 | 77,934 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,479,053 | 62,381 | SH | SOLE | 0 | 0 | 62,381 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | 2,316,985 | 151,536 | SH | SOLE | 0 | 0 | 151,536 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 974,294 | 97,138 | SH | SOLE | 0 | 0 | 97,138 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 42,881,542 | 576,830 | SH | SOLE | 0 | 0 | 576,830 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 404,535 | 38,823 | SH | SOLE | 0 | 0 | 38,823 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,246,672 | 124,057 | SH | SOLE | 0 | 0 | 124,057 | 0 | ||
SONOS INC | COM | 83570H108 | 1,664,191 | 110,651 | SH | SOLE | 0 | 0 | 110,651 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 9,537,430 | 248,500 | SH | SOLE | 0 | 0 | 248,500 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,767,223 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 415,937 | 189,926 | SH | SOLE | 0 | 0 | 189,926 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,503,651 | 231,723 | SH | SOLE | 0 | 0 | 231,723 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,358,123 | 122,755 | SH | SOLE | 0 | 0 | 122,755 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,197,554 | 259,589 | SH | SOLE | 0 | 0 | 259,589 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,437,526 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 24,764,838 | 186,975 | SH | SOLE | 0 | 0 | 186,975 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,533,513 | 406,876 | SH | SOLE | 0 | 0 | 406,876 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 754,293 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,257,095 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,160,319 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,137,699 | 178,503 | SH | SOLE | 0 | 0 | 178,503 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,470,439 | 128,495 | SH | SOLE | 0 | 0 | 128,495 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,994,807 | 359,393 | SH | SOLE | 0 | 0 | 359,393 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,642,616 | 77,997 | SH | SOLE | 0 | 0 | 77,997 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,365,716 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,879,748 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,759,386 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,826,070 | 203,857 | SH | SOLE | 0 | 0 | 203,857 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,702,130 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,348,424 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,568,722 | 142,307 | SH | SOLE | 0 | 0 | 142,307 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,664,697 | 649,769 | SH | SOLE | 0 | 0 | 649,769 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,522,589 | 48,314 | SH | SOLE | 0 | 0 | 48,314 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,392,705 | 90,681 | SH | SOLE | 0 | 0 | 90,681 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,678,360 | 61,001 | SH | SOLE | 0 | 0 | 61,001 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 4,030,423 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,205,446 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,175,654 | 47,234 | SH | SOLE | 0 | 0 | 47,234 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,616,130 | 144,895 | SH | SOLE | 0 | 0 | 144,895 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,012,061 | 338,158 | SH | SOLE | 0 | 0 | 338,158 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,223,768 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,333,667 | 75,460 | SH | SOLE | 0 | 0 | 75,460 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,650,002 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,241,846 | 56,429 | SH | SOLE | 0 | 0 | 56,429 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,520,385 | 565,868 | SH | SOLE | 0 | 0 | 565,868 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 14,306,038 | 154,995 | SH | SOLE | 0 | 0 | 154,995 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,297,232 | 90,728 | SH | SOLE | 0 | 0 | 90,728 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,817,347 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,724,476 | 680,740 | SH | SOLE | 0 | 0 | 680,740 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 14,176,574 | 1,388,499 | SH | SOLE | 0 | 0 | 1,388,499 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,681,102 | 85,369 | SH | SOLE | 0 | 0 | 85,369 | 0 | ||
CALERES INC | COM | 129500104 | 906,598 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10,799,613 | 99,170 | SH | SOLE | 0 | 0 | 99,170 | 0 | ||
TERADYNE INC | COM | 880770102 | 17,927,230 | 142,370 | SH | SOLE | 0 | 0 | 142,370 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,220,248 | 143,340 | SH | SOLE | 0 | 0 | 143,340 | 0 | ||
AVNET INC | COM | 053807103 | 1,398,199 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,952,568 | 126,377 | SH | SOLE | 0 | 0 | 126,377 | 0 | ||
MACYS INC | COM | 55616P104 | 10,324,997 | 609,864 | SH | SOLE | 0 | 0 | 609,864 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,622,865 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,775,984 | 361,691 | SH | SOLE | 0 | 0 | 361,691 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,781,712 | 47,163 | SH | SOLE | 0 | 0 | 47,163 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 75,673,403 | 1,075,059 | SH | SOLE | 0 | 0 | 1,075,059 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 13,971,344 | 164,737 | SH | SOLE | 0 | 0 | 164,737 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,366,872 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,118,968 | 33,086 | SH | SOLE | 0 | 0 | 33,086 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,364,071 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,077,228 | 119,725 | SH | SOLE | 0 | 0 | 119,725 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 52,600,705 | 203,855 | SH | SOLE | 0 | 0 | 203,855 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,069,271 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41,145,690 | 252,536 | SH | SOLE | 0 | 0 | 252,536 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,081,827 | 61,482 | SH | SOLE | 0 | 0 | 61,482 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,226,727 | 129,616 | SH | SOLE | 0 | 0 | 129,616 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 822,462 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,947,524 | 309,175 | SH | SOLE | 0 | 0 | 309,175 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,034,153 | 90,958 | SH | SOLE | 0 | 0 | 90,958 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 457,924 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,469,066 | 54,724 | SH | SOLE | 0 | 0 | 54,724 | 0 | ||
TORO CO | COM | 891092108 | 1,507,321 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,678,496 | 88,898 | SH | SOLE | 0 | 0 | 88,898 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,152,997 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | 0 | ||
AUTOLIV INC | COM | 052800109 | 11,025,764 | 117,558 | SH | SOLE | 0 | 0 | 117,558 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,011,845 | 77,257 | SH | SOLE | 0 | 0 | 77,257 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 15,291,825 | 138,350 | SH | SOLE | 0 | 0 | 138,350 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,907,800 | 99,573 | SH | SOLE | 0 | 0 | 99,573 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,714,688 | 141,410 | SH | SOLE | 0 | 0 | 141,410 | 0 | ||
ETSY INC | COM | 29786A106 | 21,457,684 | 405,704 | SH | SOLE | 0 | 0 | 405,704 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,068,685 | 181,579 | SH | SOLE | 0 | 0 | 181,579 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,300,405 | 214,416 | SH | SOLE | 0 | 0 | 214,416 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 41,241,184 | 556,937 | SH | SOLE | 0 | 0 | 556,937 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 46,782,746 | 192,221 | SH | SOLE | 0 | 0 | 192,221 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,800,933 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 806,501 | 46,808 | SH | SOLE | 0 | 0 | 46,808 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 15,504,795 | 117,274 | SH | SOLE | 0 | 0 | 117,274 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,170,070 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,064,094 | 66,059 | SH | SOLE | 0 | 0 | 66,059 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 500,645 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,280,019 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,357,172 | 1,173,741 | SH | SOLE | 0 | 0 | 1,173,741 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 15,012,813 | 80,984 | SH | SOLE | 0 | 0 | 80,984 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 55,012,565 | 1,896,985 | SH | SOLE | 0 | 0 | 1,896,985 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 29,593,732 | 1,223,893 | SH | SOLE | 0 | 0 | 1,223,893 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 33,896,264 | 314,787 | SH | SOLE | 0 | 0 | 314,787 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,435,096 | 199,136 | SH | SOLE | 0 | 0 | 199,136 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,303,126 | 57,263 | SH | SOLE | 0 | 0 | 57,263 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 870,689 | 167,763 | SH | SOLE | 0 | 0 | 167,763 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 13,522,063 | 629,812 | SH | SOLE | 0 | 0 | 629,812 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 877,544 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,925,371 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 31,470,474 | 720,313 | SH | SOLE | 0 | 0 | 720,313 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 28,069,490 | 248,843 | SH | SOLE | 0 | 0 | 248,843 | 0 | ||
WENDYS CO | COM | 95058W100 | 453,286 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,988,202 | 54,204 | SH | SOLE | 0 | 0 | 54,204 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 750,584 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,848,294 | 58,547 | SH | SOLE | 0 | 0 | 58,547 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,749,300 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,888,256 | 78,742 | SH | SOLE | 0 | 0 | 78,742 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,159,973 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,980,795 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 60,615,879 | 142,458 | SH | SOLE | 0 | 0 | 142,458 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,531,400 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,081,668 | 382,341 | SH | SOLE | 0 | 0 | 382,341 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 217,112 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 820,520 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,338,654 | 87,846 | SH | SOLE | 0 | 0 | 87,846 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,924,843 | 66,954 | SH | SOLE | 0 | 0 | 66,954 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,316,213 | 242,528 | SH | SOLE | 0 | 0 | 242,528 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,250,309 | 117,905 | SH | SOLE | 0 | 0 | 117,905 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,284,535 | 69,275 | SH | SOLE | 0 | 0 | 69,275 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,200,379 | 87,555 | SH | SOLE | 0 | 0 | 87,555 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,916,114 | 461,262 | SH | SOLE | 0 | 0 | 461,262 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,323,648 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 384,544 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 49,764,361 | 207,689 | SH | SOLE | 0 | 0 | 207,689 | 0 | ||
NOV INC | COM | 62955J103 | 2,373,244 | 162,551 | SH | SOLE | 0 | 0 | 162,551 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,227,293 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | 0 | ||
CORNING INC | COM | 219350105 | 10,597,767 | 223,017 | SH | SOLE | 0 | 0 | 223,017 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,723,067 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 745,878 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | 0 | ||
RESMED INC | COM | 761152107 | 9,897,017 | 43,277 | SH | SOLE | 0 | 0 | 43,277 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 15,484,198 | 297,487 | SH | SOLE | 0 | 0 | 297,487 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 22,569,799 | 740,479 | SH | SOLE | 0 | 0 | 740,479 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,118,084 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,566,582 | 175,673 | SH | SOLE | 0 | 0 | 175,673 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,883,968 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,994,699 | 47,362 | SH | SOLE | 0 | 0 | 47,362 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,896,685 | 236,298 | SH | SOLE | 0 | 0 | 236,298 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 933,153 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,476,348 | 71,544 | SH | SOLE | 0 | 0 | 71,544 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,272,663 | 69,973 | SH | SOLE | 0 | 0 | 69,973 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,493,761 | 741,533 | SH | SOLE | 0 | 0 | 741,533 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 143,391,313 | 3,262,601 | SH | SOLE | 0 | 0 | 3,262,601 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,823,703 | 420,025 | SH | SOLE | 0 | 0 | 420,025 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,897,687 | 177,913 | SH | SOLE | 0 | 0 | 177,913 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28,823,788 | 323,028 | SH | SOLE | 0 | 0 | 323,028 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,179,181 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,651,664 | 122,618 | SH | SOLE | 0 | 0 | 122,618 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 546,733 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | 0 | ||
CDW CORP | COM | 12514G108 | 7,930,306 | 45,566 | SH | SOLE | 0 | 0 | 45,566 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,536,616 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,558,872 | 55,994 | SH | SOLE | 0 | 0 | 55,994 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 503,400 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,747,137 | 37,444 | SH | SOLE | 0 | 0 | 37,444 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,430,137 | 86,832 | SH | SOLE | 0 | 0 | 86,832 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,469,991 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,670,087 | 102,642 | SH | SOLE | 0 | 0 | 102,642 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,939,867 | 37,838 | SH | SOLE | 0 | 0 | 37,838 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,598,000 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 22,179,279 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,439,845 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,694,130 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,982,458 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,197,098 | 241,705 | SH | SOLE | 0 | 0 | 241,705 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,177,628 | 51,939 | SH | SOLE | 0 | 0 | 51,939 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,419,941 | 80,106 | SH | SOLE | 0 | 0 | 80,106 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,800,141 | 80,364 | SH | SOLE | 0 | 0 | 80,364 | 0 | ||
UDR INC | COM | 902653104 | 3,794,468 | 87,410 | SH | SOLE | 0 | 0 | 87,410 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,633,576 | 248,490 | SH | SOLE | 0 | 0 | 248,490 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,486,247 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,287,479 | 268,799 | SH | SOLE | 0 | 0 | 268,799 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,957,938 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,476,230 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,991,378 | 79,818 | SH | SOLE | 0 | 0 | 79,818 | 0 | ||
SNAP INC | CL A | 83304A106 | 39,010,824 | 3,622,175 | SH | SOLE | 0 | 0 | 3,622,175 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,899,639 | 128,330 | SH | SOLE | 0 | 0 | 128,330 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 113,821,972 | 254,419 | SH | SOLE | 0 | 0 | 254,419 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,507,542 | 433,962 | SH | SOLE | 0 | 0 | 433,962 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,825,808 | 154,754 | SH | SOLE | 0 | 0 | 154,754 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,959,861 | 1,737,569 | SH | SOLE | 0 | 0 | 1,737,569 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 835,034 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 569,642 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 113,434,604 | 3,044,407 | SH | SOLE | 0 | 0 | 3,044,407 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 19,685,762 | 359,426 | SH | SOLE | 0 | 0 | 359,426 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,074,780 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 11,144,683 | 212,766 | SH | SOLE | 0 | 0 | 212,766 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,186,696 | 104,716 | SH | SOLE | 0 | 0 | 104,716 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 12,128,215 | 332,007 | SH | SOLE | 0 | 0 | 332,007 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,302,590 | 69,844 | SH | SOLE | 0 | 0 | 69,844 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 42,995,771 | 348,539 | SH | SOLE | 0 | 0 | 348,539 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 248,154 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,242,460 | 183,796 | SH | SOLE | 0 | 0 | 183,796 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 379,584 | 42,176 | SH | SOLE | 0 | 0 | 42,176 | 0 | ||
PFIZER INC | COM | 717081103 | 472,207 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,405,743 | 355,336 | SH | SOLE | 0 | 0 | 355,336 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,921,087 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 329,862 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,448,481 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 104,351,719 | 2,159,150 | SH | SOLE | 0 | 0 | 2,159,150 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,049,411 | 93,995 | SH | SOLE | 0 | 0 | 93,995 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,927,387 | 105,897 | SH | SOLE | 0 | 0 | 105,897 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 878,764 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 44,138,414 | 334,991 | SH | SOLE | 0 | 0 | 334,991 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41,490,562 | 112,334 | SH | SOLE | 0 | 0 | 112,334 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 29,811,711 | 178,738 | SH | SOLE | 0 | 0 | 178,738 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,570,755 | 56,955 | SH | SOLE | 0 | 0 | 56,955 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 13,056,049 | 246,993 | SH | SOLE | 0 | 0 | 246,993 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,837,252 | 113,534 | SH | SOLE | 0 | 0 | 113,534 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,125,654 | 173,745 | SH | SOLE | 0 | 0 | 173,745 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 446,139 | 59,327 | SH | SOLE | 0 | 0 | 59,327 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 63,671,284 | 107,133 | SH | SOLE | 0 | 0 | 107,133 | 0 | ||
DEXCOM INC | COM | 252131107 | 53,783,321 | 691,569 | SH | SOLE | 0 | 0 | 691,569 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,911,350 | 73,744 | SH | SOLE | 0 | 0 | 73,744 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,411,108 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,244,304 | 41,740 | SH | SOLE | 0 | 0 | 41,740 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,228,482 | 93,164 | SH | SOLE | 0 | 0 | 93,164 | 0 | ||
QUALCOMM INC | COM | 747525103 | 110,413,299 | 718,743 | SH | SOLE | 0 | 0 | 718,743 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,985,548 | 191,944 | SH | SOLE | 0 | 0 | 191,944 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 569,012 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | 0 | ||
EQT CORP | COM | 26884L109 | 54,603,738 | 1,184,206 | SH | SOLE | 0 | 0 | 1,184,206 | 0 | ||
POLARIS INC | COM | 731068102 | 1,708,144 | 29,645 | SH | SOLE | 0 | 0 | 29,645 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 595,944 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,094,408 | 34,496 | SH | SOLE | 0 | 0 | 34,496 | 0 | ||
TEEKAY TANKERS LTD | CL A | G8726X106 | 3,024,238 | 76,005 | SH | SOLE | 0 | 0 | 76,005 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,211,812 | 65,625 | SH | SOLE | 0 | 0 | 65,625 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 62,308,587 | 724,350 | SH | SOLE | 0 | 0 | 724,350 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,519,154 | 185,523 | SH | SOLE | 0 | 0 | 185,523 | 0 | ||
XPO INC | COM | 983793100 | 9,573,818 | 72,999 | SH | SOLE | 0 | 0 | 72,999 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,346,268 | 247,400 | SH | SOLE | 0 | 0 | 247,400 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,460,145 | 215,300 | SH | SOLE | 0 | 0 | 215,300 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,313,944 | 287,804 | SH | SOLE | 0 | 0 | 287,804 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,476,469 | 283,256 | SH | SOLE | 0 | 0 | 283,256 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,322,033 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,244,770 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | 0 | ||
LENNAR CORP | CL A | 526057104 | 39,949,591 | 292,950 | SH | SOLE | 0 | 0 | 292,950 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,823,573 | 437,137 | SH | SOLE | 0 | 0 | 437,137 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 56,721,315 | 490,160 | SH | SOLE | 0 | 0 | 490,160 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,799,956 | 49,326 | SH | SOLE | 0 | 0 | 49,326 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 749,239 | 77,003 | SH | SOLE | 0 | 0 | 77,003 | 0 | ||
EDISON INTL | COM | 281020107 | 6,669,194 | 83,532 | SH | SOLE | 0 | 0 | 83,532 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,301,239 | 175,225 | SH | SOLE | 0 | 0 | 175,225 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 577,832 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | 0 | ||
YELP INC | CL A | 985817105 | 4,658,628 | 120,378 | SH | SOLE | 0 | 0 | 120,378 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,130,364 | 159,136 | SH | SOLE | 0 | 0 | 159,136 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,299,507 | 86,177 | SH | SOLE | 0 | 0 | 86,177 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,437,375 | 779,991 | SH | SOLE | 0 | 0 | 779,991 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,763,703 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,129,295 | 27,786 | SH | SOLE | 0 | 0 | 27,786 | 0 | ||
ADOBE INC | COM | 00724F101 | 81,390,225 | 183,031 | SH | SOLE | 0 | 0 | 183,031 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,314,349 | 110,209 | SH | SOLE | 0 | 0 | 110,209 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,194,084 | 260,271 | SH | SOLE | 0 | 0 | 260,271 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,765,272 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,871,189 | 31,079 | SH | SOLE | 0 | 0 | 31,079 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,027,933 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,139,054 | 200,272 | SH | SOLE | 0 | 0 | 200,272 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,633,537 | 123,005 | SH | SOLE | 0 | 0 | 123,005 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,408,740 | 151,036 | SH | SOLE | 0 | 0 | 151,036 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,841,514 | 89,905 | SH | SOLE | 0 | 0 | 89,905 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,405,270 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 431,548 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,225,350 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,342,342 | 79,489 | SH | SOLE | 0 | 0 | 79,489 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,784,265 | 39,031 | SH | SOLE | 0 | 0 | 39,031 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,588,814 | 661,462 | SH | SOLE | 0 | 0 | 661,462 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,415,466 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,425,092 | 40,611 | SH | SOLE | 0 | 0 | 40,611 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,059,496 | 61,858 | SH | SOLE | 0 | 0 | 61,858 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,393,515 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 16,401,795 | 79,520 | SH | SOLE | 0 | 0 | 79,520 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,052,133 | 125,900 | SH | SOLE | 0 | 0 | 125,900 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,491,526 | 182,867 | SH | SOLE | 0 | 0 | 182,867 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15,133,056 | 565,088 | SH | SOLE | 0 | 0 | 565,088 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 10,796,753 | 369,246 | SH | SOLE | 0 | 0 | 369,246 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,220,184 | 106,026 | SH | SOLE | 0 | 0 | 106,026 | 0 | ||
CARVANA CO | CL A | 146869102 | 30,515,998 | 150,059 | SH | SOLE | 0 | 0 | 150,059 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,874,927 | 121,433 | SH | SOLE | 0 | 0 | 121,433 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,922,356 | 52,157 | SH | SOLE | 0 | 0 | 52,157 | 0 | ||
MODERNA INC | COM | 60770K107 | 57,029,381 | 1,371,558 | SH | SOLE | 0 | 0 | 1,371,558 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,315,012 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 23,841,496 | 1,848,178 | SH | SOLE | 0 | 0 | 1,848,178 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 932,370 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,636,588 | 554,747 | SH | SOLE | 0 | 0 | 554,747 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,506,537 | 46,323 | SH | SOLE | 0 | 0 | 46,323 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,020,918 | 147,579 | SH | SOLE | 0 | 0 | 147,579 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,499,339 | 93,583 | SH | SOLE | 0 | 0 | 93,583 | 0 | ||
XPENG INC | ADS | 98422D105 | 973,873 | 82,392 | SH | SOLE | 0 | 0 | 82,392 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,070,235 | 52,799 | SH | SOLE | 0 | 0 | 52,799 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 38,978,557 | 640,042 | SH | SOLE | 0 | 0 | 640,042 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 5,846,222 | 246,572 | SH | SOLE | 0 | 0 | 246,572 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,227,951 | 132,550 | SH | SOLE | 0 | 0 | 132,550 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 963,956 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,410,676 | 63,544 | SH | SOLE | 0 | 0 | 63,544 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 16,092,104 | 811,094 | SH | SOLE | 0 | 0 | 811,094 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 519,176 | 54,421 | SH | SOLE | 0 | 0 | 54,421 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 12,564,883 | 419,809 | SH | SOLE | 0 | 0 | 419,809 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,303,262 | 85,655 | SH | SOLE | 0 | 0 | 85,655 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 657,902 | 251,108 | SH | SOLE | 0 | 0 | 251,108 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 6,618,335 | 232,876 | SH | SOLE | 0 | 0 | 232,876 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 2,454,333 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 429,658 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 526,172 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 7,903,754 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 282,574 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | 0 | ||
AMGEN INC | COM | 031162100 | 8,333,182 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,527,721 | 42,698 | SH | SOLE | 0 | 0 | 42,698 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,191,757 | 126,727 | SH | SOLE | 0 | 0 | 126,727 | 0 | ||
AFLAC INC | COM | 001055102 | 13,023,096 | 125,900 | SH | Call | SOLE | 0 | 0 | 125,900 | 0 | |
AFLAC INC | COM | 001055102 | 20,057,016 | 193,900 | SH | Put | SOLE | 0 | 0 | 193,900 | 0 | |
AES CORP | COM | 00130H105 | 3,714,282 | 288,600 | SH | Call | SOLE | 0 | 0 | 288,600 | 0 | |
AES CORP | COM | 00130H105 | 4,902,183 | 380,900 | SH | Put | SOLE | 0 | 0 | 380,900 | 0 | |
AT&T INC | COM | 00206R102 | 15,936,723 | 699,900 | SH | Call | SOLE | 0 | 0 | 699,900 | 0 | |
AT&T INC | COM | 00206R102 | 84,053,178 | 3,691,400 | SH | Put | SOLE | 0 | 0 | 3,691,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,952,171 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,915,653 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,348,400 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,061,960 | 174,800 | SH | Put | SOLE | 0 | 0 | 174,800 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,592,619 | 117,700 | SH | Call | SOLE | 0 | 0 | 117,700 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 33,645,697 | 225,100 | SH | Put | SOLE | 0 | 0 | 225,100 | 0 | |
ADOBE INC | COM | 00724F101 | 66,613,064 | 149,800 | SH | Call | SOLE | 0 | 0 | 149,800 | 0 | |
ADOBE INC | COM | 00724F101 | 90,358,976 | 203,200 | SH | Put | SOLE | 0 | 0 | 203,200 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,464,218 | 644,200 | SH | Call | SOLE | 0 | 0 | 644,200 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,952,385 | 506,500 | SH | Put | SOLE | 0 | 0 | 506,500 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 1,975,644 | 118,800 | SH | Call | SOLE | 0 | 0 | 118,800 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 468,966 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107,817,154 | 892,600 | SH | Call | SOLE | 0 | 0 | 892,600 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,566,491 | 782,900 | SH | Put | SOLE | 0 | 0 | 782,900 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 45,291,330 | 743,700 | SH | Call | SOLE | 0 | 0 | 743,700 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 31,734,990 | 521,100 | SH | Put | SOLE | 0 | 0 | 521,100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,258,578 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,245,144 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,791,277 | 393,700 | SH | Call | SOLE | 0 | 0 | 393,700 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,916,208 | 484,800 | SH | Put | SOLE | 0 | 0 | 484,800 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 345,610 | 181,900 | SH | Call | SOLE | 0 | 0 | 181,900 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 18,739,066 | 142,600 | SH | Call | SOLE | 0 | 0 | 142,600 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 23,062,455 | 175,500 | SH | Put | SOLE | 0 | 0 | 175,500 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,266,140 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,046,660 | 136,400 | SH | Call | SOLE | 0 | 0 | 136,400 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,936,455 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,707,544 | 92,600 | SH | Call | SOLE | 0 | 0 | 92,600 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 982,852 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,869,200 | 75,200 | SH | Call | SOLE | 0 | 0 | 75,200 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,189,325 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 43,780,288 | 508,600 | SH | Call | SOLE | 0 | 0 | 508,600 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 45,002,624 | 522,800 | SH | Put | SOLE | 0 | 0 | 522,800 | 0 | |
ALCOA CORP | COM | 013872106 | 6,951,520 | 184,000 | SH | Call | SOLE | 0 | 0 | 184,000 | 0 | |
ALCOA CORP | COM | 013872106 | 1,756,770 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,044,246 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,989,325 | 57,500 | SH | Put | SOLE | 0 | 0 | 57,500 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,342,204 | 61,400 | SH | Call | SOLE | 0 | 0 | 61,400 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 664,544 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,761,913 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,692,321 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 | |
ALLY FINL INC | COM | 02005N100 | 666,185 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 | |
ALLY FINL INC | COM | 02005N100 | 522,145 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 170,672,880 | 901,600 | SH | Call | SOLE | 0 | 0 | 901,600 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 162,324,750 | 857,500 | SH | Put | SOLE | 0 | 0 | 857,500 | 0 | |
OKLO INC | COM CL A | 02156V109 | 840,708 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 | |
OKLO INC | COM CL A | 02156V109 | 677,237 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 82,754,154 | 1,582,600 | SH | Call | SOLE | 0 | 0 | 1,582,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 70,617,645 | 1,350,500 | SH | Put | SOLE | 0 | 0 | 1,350,500 | 0 | |
AMAZON COM INC | COM | 023135106 | 108,049,575 | 492,500 | SH | Call | SOLE | 0 | 0 | 492,500 | 0 | |
AMAZON COM INC | COM | 023135106 | 152,805,135 | 696,500 | SH | Put | SOLE | 0 | 0 | 696,500 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,860,224 | 1,196,800 | SH | Call | SOLE | 0 | 0 | 1,196,800 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,300,424 | 1,336,800 | SH | Put | SOLE | 0 | 0 | 1,336,800 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,812,138 | 160,600 | SH | Call | SOLE | 0 | 0 | 160,600 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,022,876 | 141,200 | SH | Put | SOLE | 0 | 0 | 141,200 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 961,859 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,293,592 | 77,600 | SH | Put | SOLE | 0 | 0 | 77,600 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 86,158,137 | 290,300 | SH | Call | SOLE | 0 | 0 | 290,300 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 112,720,842 | 379,800 | SH | Put | SOLE | 0 | 0 | 379,800 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,506,960 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,685,680 | 78,100 | SH | Put | SOLE | 0 | 0 | 78,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,208,844 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,077,964 | 60,400 | SH | Put | SOLE | 0 | 0 | 60,400 | 0 | |
CENCORA INC | COM | 03073E105 | 3,123,052 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 | |
CENCORA INC | COM | 03073E105 | 3,886,964 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 | |
AMGEN INC | COM | 031162100 | 24,838,992 | 95,300 | SH | Call | SOLE | 0 | 0 | 95,300 | 0 | |
AMGEN INC | COM | 031162100 | 29,817,216 | 114,400 | SH | Put | SOLE | 0 | 0 | 114,400 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23,029,620 | 331,600 | SH | Call | SOLE | 0 | 0 | 331,600 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,598,790 | 282,200 | SH | Put | SOLE | 0 | 0 | 282,200 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,086,098 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,036,416 | 89,600 | SH | Put | SOLE | 0 | 0 | 89,600 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 882,060 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,679,175 | 133,500 | SH | Call | SOLE | 0 | 0 | 133,500 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,962,005 | 170,100 | SH | Put | SOLE | 0 | 0 | 170,100 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 505,515 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 532,677 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 | |
APA CORPORATION | COM | 03743Q108 | 13,588,465 | 588,500 | SH | Call | SOLE | 0 | 0 | 588,500 | 0 | |
APA CORPORATION | COM | 03743Q108 | 12,275,659 | 531,644 | SH | Put | SOLE | 0 | 0 | 531,644 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,005,224 | 151,400 | SH | Call | SOLE | 0 | 0 | 151,400 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,334,324 | 98,900 | SH | Put | SOLE | 0 | 0 | 98,900 | 0 | |
APPLE INC | COM | 037833100 | 350,713,210 | 1,400,500 | SH | Call | SOLE | 0 | 0 | 1,400,500 | 0 | |
APPLE INC | COM | 037833100 | 169,684,592 | 677,600 | SH | Put | SOLE | 0 | 0 | 677,600 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,664,410 | 207,000 | SH | Call | SOLE | 0 | 0 | 207,000 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 53,277,588 | 327,600 | SH | Put | SOLE | 0 | 0 | 327,600 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,089,962 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 630,306 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 78,172,562 | 241,400 | SH | Call | SOLE | 0 | 0 | 241,400 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 106,054,325 | 327,500 | SH | Put | SOLE | 0 | 0 | 327,500 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,346,200 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,800,288 | 154,400 | SH | Put | SOLE | 0 | 0 | 154,400 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 61,045,719 | 552,300 | SH | Call | SOLE | 0 | 0 | 552,300 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 45,869,950 | 415,000 | SH | Put | SOLE | 0 | 0 | 415,000 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 54,993,888 | 445,800 | SH | Call | SOLE | 0 | 0 | 445,800 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 139,298,112 | 1,129,200 | SH | Put | SOLE | 0 | 0 | 1,129,200 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,141,560 | 189,000 | SH | Call | SOLE | 0 | 0 | 189,000 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 238,580 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | 0 | |
ASANA INC | CL A | 04342Y104 | 650,667 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 | |
ASANA INC | CL A | 04342Y104 | 454,048 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 529,848 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 302,940 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 3,814,560 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,994,264 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,932,840 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 | |
ATKORE INC | COM | 047649108 | 2,161,355 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 | |
ATKORE INC | COM | 047649108 | 1,627,275 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,115,264 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,259,150 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,542,033 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,369,934 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,876,469 | 72,900 | SH | Put | SOLE | 0 | 0 | 72,900 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,774,698 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,711,815 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,133,788 | 566,600 | SH | Call | SOLE | 0 | 0 | 566,600 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,885,910 | 124,500 | SH | Put | SOLE | 0 | 0 | 124,500 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,322,380 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,158,028 | 411,300 | SH | Call | SOLE | 0 | 0 | 411,300 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16,565,424 | 560,400 | SH | Put | SOLE | 0 | 0 | 560,400 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,271,257 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,548,321 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
BALL CORP | COM | 058498106 | 876,567 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 53,487,150 | 1,217,000 | SH | Call | SOLE | 0 | 0 | 1,217,000 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 107,295,135 | 2,441,300 | SH | Put | SOLE | 0 | 0 | 2,441,300 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,241,855 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,065,240 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,825,672 | 52,600 | SH | Call | SOLE | 0 | 0 | 52,600 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,896,316 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 561,078 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,625,250 | 685,500 | SH | Call | SOLE | 0 | 0 | 685,500 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,187,150 | 915,300 | SH | Put | SOLE | 0 | 0 | 915,300 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 14,833,402 | 382,600 | SH | Call | SOLE | 0 | 0 | 382,600 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,935,687 | 153,100 | SH | Put | SOLE | 0 | 0 | 153,100 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,260,088 | 111,800 | SH | Call | SOLE | 0 | 0 | 111,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 950,616 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163,226,128 | 360,100 | SH | Call | SOLE | 0 | 0 | 360,100 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,072,304 | 194,300 | SH | Put | SOLE | 0 | 0 | 194,300 | 0 | |
BEST BUY INC | COM | 086516101 | 9,077,640 | 105,800 | SH | Call | SOLE | 0 | 0 | 105,800 | 0 | |
BEST BUY INC | COM | 086516101 | 17,649,060 | 205,700 | SH | Put | SOLE | 0 | 0 | 205,700 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,584,122 | 73,400 | SH | Call | SOLE | 0 | 0 | 73,400 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,109,456 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 4,396,449 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 9,148,680 | 108,000 | SH | Put | SOLE | 0 | 0 | 108,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,921,369 | 105,300 | SH | Call | SOLE | 0 | 0 | 105,300 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,172,047 | 93,900 | SH | Put | SOLE | 0 | 0 | 93,900 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,885,620 | 123,500 | SH | Call | SOLE | 0 | 0 | 123,500 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,258,164 | 86,700 | SH | Put | SOLE | 0 | 0 | 86,700 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,691,980 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,156,415 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 88,830,784 | 515,200 | SH | Call | SOLE | 0 | 0 | 515,200 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 101,882,978 | 590,900 | SH | Put | SOLE | 0 | 0 | 590,900 | 0 | |
BLACKROCK INC | COM | 09290D101 | 11,378,721 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 | |
BLACKROCK INC | COM | 09290D101 | 11,686,254 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
BLOCK H & R INC | COM | 093671105 | 808,452 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,013,204 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,937,833 | 177,300 | SH | Call | SOLE | 0 | 0 | 177,300 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 841,759 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,212,453 | 99,300 | SH | Call | SOLE | 0 | 0 | 99,300 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,321,121 | 190,100 | SH | Put | SOLE | 0 | 0 | 190,100 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,805,454 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,910,118 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 | |
BOEING CO | COM | 097023105 | 277,960,800 | 1,570,400 | SH | Call | SOLE | 0 | 0 | 1,570,400 | 0 | |
BOEING CO | COM | 097023105 | 156,485,700 | 884,100 | SH | Put | SOLE | 0 | 0 | 884,100 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 139,612,602 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 70,551,564 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,895,750 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 | |
BXP INC | COM | 101121101 | 1,085,656 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,510,276 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,177,004 | 214,700 | SH | Put | SOLE | 0 | 0 | 214,700 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,989,754 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,484,631 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101,474,296 | 1,794,100 | SH | Call | SOLE | 0 | 0 | 1,794,100 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72,956,744 | 1,289,900 | SH | Put | SOLE | 0 | 0 | 1,289,900 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,581,152 | 98,600 | SH | Call | SOLE | 0 | 0 | 98,600 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,592,080 | 181,500 | SH | Put | SOLE | 0 | 0 | 181,500 | 0 | |
BROADCOM INC | COM | 11135F101 | 172,720,800 | 745,000 | SH | Call | SOLE | 0 | 0 | 745,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 194,652,864 | 839,600 | SH | Put | SOLE | 0 | 0 | 839,600 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,372,685 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,745,740 | 65,200 | SH | Put | SOLE | 0 | 0 | 65,200 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,354,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,973,964 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,575,800 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,385,344 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,078,648 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,549,350 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 | |
C3 AI INC | CL A | 12468P104 | 9,640,400 | 280,000 | SH | Put | SOLE | 0 | 0 | 280,000 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,888,460 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,103,400 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,536,093 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,229,734 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 870,264 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,242,160 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,961,564 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,889,240 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,992,945 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,040,802 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 | |
CSX CORP | COM | 126408103 | 4,024,069 | 124,700 | SH | Call | SOLE | 0 | 0 | 124,700 | 0 | |
CSX CORP | COM | 126408103 | 1,532,825 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 | |
CNX RES CORP | COM | 12653C108 | 594,054 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 228,628 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 228,628 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66,037,679 | 1,471,100 | SH | Call | SOLE | 0 | 0 | 1,471,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,041,736 | 602,400 | SH | Put | SOLE | 0 | 0 | 602,400 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,648,648 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,000,718 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,443,002 | 73,100 | SH | Call | SOLE | 0 | 0 | 73,100 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,111,402 | 93,100 | SH | Put | SOLE | 0 | 0 | 93,100 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 435,444 | 55,400 | SH | Call | SOLE | 0 | 0 | 55,400 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,448,516 | 164,400 | SH | Call | SOLE | 0 | 0 | 164,400 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,785,832 | 248,800 | SH | Put | SOLE | 0 | 0 | 248,800 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 1,851,096 | 44,200 | SH | Call | SOLE | 0 | 0 | 44,200 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 1,909,728 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 288,796 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 866,388 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 923,158 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,605,076 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,644,462 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,063,056 | 228,800 | SH | Call | SOLE | 0 | 0 | 228,800 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,553,137 | 115,100 | SH | Put | SOLE | 0 | 0 | 115,100 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,055,308 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,062,545 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,983,104 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,437,352 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,679,434 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 | |
CARMAX INC | COM | 143130102 | 3,662,848 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | 0 | |
CARMAX INC | COM | 143130102 | 3,924,480 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 11,173,437 | 221,300 | SH | Call | SOLE | 0 | 0 | 221,300 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 8,083,449 | 160,100 | SH | Put | SOLE | 0 | 0 | 160,100 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,961,572 | 199,100 | SH | Call | SOLE | 0 | 0 | 199,100 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,455,072 | 1,061,600 | SH | Put | SOLE | 0 | 0 | 1,061,600 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,832,868 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,812,420 | 217,000 | SH | Call | SOLE | 0 | 0 | 217,000 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,761,126 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | 0 | |
CARVANA CO | CL A | 146869102 | 6,751,552 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 | |
CARVANA CO | CL A | 146869102 | 19,176,848 | 94,300 | SH | Put | SOLE | 0 | 0 | 94,300 | 0 | |
CAVA GROUP INC | COM | 148929102 | 1,161,840 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 | |
CATERPILLAR INC | COM | 149123101 | 55,103,244 | 151,900 | SH | Call | SOLE | 0 | 0 | 151,900 | 0 | |
CATERPILLAR INC | COM | 149123101 | 87,026,124 | 239,900 | SH | Put | SOLE | 0 | 0 | 239,900 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,588,454 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,810,095 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | 0 | |
CELESTICA INC | COM | 15101Q207 | 7,467,070 | 80,900 | SH | Call | SOLE | 0 | 0 | 80,900 | 0 | |
CELESTICA INC | COM | 15101Q207 | 6,414,850 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 35,553,732 | 1,349,800 | SH | Call | SOLE | 0 | 0 | 1,349,800 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,619,078 | 896,700 | SH | Put | SOLE | 0 | 0 | 896,700 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 890,526 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 848,120 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 584,790 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 427,230 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,706,358 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,305,443 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,375,760 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,674,632 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,955,316 | 344,900 | SH | Call | SOLE | 0 | 0 | 344,900 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 62,628,816 | 432,400 | SH | Put | SOLE | 0 | 0 | 432,400 | 0 | |
CHEWY INC | CL A | 16679L109 | 24,611,801 | 734,900 | SH | Call | SOLE | 0 | 0 | 734,900 | 0 | |
CHEWY INC | CL A | 16679L109 | 31,212,680 | 932,000 | SH | Put | SOLE | 0 | 0 | 932,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 111,416,310 | 1,847,700 | SH | Call | SOLE | 0 | 0 | 1,847,700 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,570,750 | 1,402,500 | SH | Put | SOLE | 0 | 0 | 1,402,500 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 443,014 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,031,432 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,887,820 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,550,880 | 228,900 | SH | Call | SOLE | 0 | 0 | 228,900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,805,280 | 435,900 | SH | Put | SOLE | 0 | 0 | 435,900 | 0 | |
CINTAS CORP | COM | 172908105 | 6,376,230 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 | |
CINTAS CORP | COM | 172908105 | 11,290,860 | 61,800 | SH | Put | SOLE | 0 | 0 | 61,800 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 84,897,379 | 1,206,100 | SH | Call | SOLE | 0 | 0 | 1,206,100 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 125,399,785 | 1,781,500 | SH | Put | SOLE | 0 | 0 | 1,781,500 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,594,968 | 59,300 | SH | Call | SOLE | 0 | 0 | 59,300 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,516,200 | 57,500 | SH | Put | SOLE | 0 | 0 | 57,500 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,992,200 | 1,063,000 | SH | Call | SOLE | 0 | 0 | 1,063,000 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,992,820 | 850,300 | SH | Put | SOLE | 0 | 0 | 850,300 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,375,771 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,115,915 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,633,088 | 61,600 | SH | Call | SOLE | 0 | 0 | 61,600 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,460,800 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 | |
COCA COLA CO | COM | 191216100 | 48,973,716 | 786,600 | SH | Call | SOLE | 0 | 0 | 786,600 | 0 | |
COCA COLA CO | COM | 191216100 | 21,591,768 | 346,800 | SH | Put | SOLE | 0 | 0 | 346,800 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 349,492 | 61,100 | SH | Call | SOLE | 0 | 0 | 61,100 | 0 | |
COHERENT CORP | COM | 19247G107 | 4,689,135 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 | |
COHERENT CORP | COM | 19247G107 | 4,935,433 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 140,488,140 | 565,800 | SH | Call | SOLE | 0 | 0 | 565,800 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 123,554,080 | 497,600 | SH | Put | SOLE | 0 | 0 | 497,600 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,845,763 | 339,300 | SH | Call | SOLE | 0 | 0 | 339,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,118,333 | 166,300 | SH | Put | SOLE | 0 | 0 | 166,300 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,983,635 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,094,217 | 348,900 | SH | Put | SOLE | 0 | 0 | 348,900 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,057,316 | 167,800 | SH | Call | SOLE | 0 | 0 | 167,800 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 202,242 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,191,250 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,485,400 | 125,600 | SH | Put | SOLE | 0 | 0 | 125,600 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 452,952 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,420,180 | 135,325 | SH | Call | SOLE | 0 | 0 | 135,325 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,792,282 | 78,575 | SH | Put | SOLE | 0 | 0 | 78,575 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,971,288 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,947,160 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,820,292 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,481,218 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,793,926 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,158,394 | 121,400 | SH | Put | SOLE | 0 | 0 | 121,400 | 0 | |
COPART INC | COM | 217204106 | 1,130,583 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 | |
COPART INC | COM | 217204106 | 2,542,377 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,018,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,043,655 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 | |
CORNING INC | COM | 219350105 | 9,142,848 | 192,400 | SH | Call | SOLE | 0 | 0 | 192,400 | 0 | |
CORNING INC | COM | 219350105 | 3,497,472 | 73,600 | SH | Put | SOLE | 0 | 0 | 73,600 | 0 | |
CORTEVA INC | COM | 22052L104 | 632,256 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 | |
CORTEVA INC | COM | 22052L104 | 712,000 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,667,999 | 143,700 | SH | Call | SOLE | 0 | 0 | 143,700 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 232,366,072 | 253,600 | SH | Put | SOLE | 0 | 0 | 253,600 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 930,670 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,008,882 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | 0 | |
COUPANG INC | CL A | 22266T109 | 806,666 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,833,296 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,517,638 | 123,300 | SH | Put | SOLE | 0 | 0 | 123,300 | 0 | |
CROCS INC | COM | 227046109 | 12,990,258 | 118,600 | SH | Call | SOLE | 0 | 0 | 118,600 | 0 | |
CROCS INC | COM | 227046109 | 19,781,118 | 180,600 | SH | Put | SOLE | 0 | 0 | 180,600 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 135,700,656 | 396,600 | SH | Call | SOLE | 0 | 0 | 396,600 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 81,844,672 | 239,200 | SH | Put | SOLE | 0 | 0 | 239,200 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 9,039,696 | 99,600 | SH | Call | SOLE | 0 | 0 | 99,600 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 10,745,984 | 118,400 | SH | Put | SOLE | 0 | 0 | 118,400 | 0 | |
CUMMINS INC | COM | 231021106 | 4,496,940 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 391,756 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
D R HORTON INC | COM | 23331A109 | 18,554,114 | 132,700 | SH | Call | SOLE | 0 | 0 | 132,700 | 0 | |
D R HORTON INC | COM | 23331A109 | 28,942,740 | 207,000 | SH | Put | SOLE | 0 | 0 | 207,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,608,125 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,107,305 | 57,100 | SH | Put | SOLE | 0 | 0 | 57,100 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,397,758 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,968,089 | 88,100 | SH | Call | SOLE | 0 | 0 | 88,100 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,125,246 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 23,476,827 | 164,300 | SH | Call | SOLE | 0 | 0 | 164,300 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 37,480,047 | 262,300 | SH | Put | SOLE | 0 | 0 | 262,300 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,865,241 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,753,349 | 197,100 | SH | Put | SOLE | 0 | 0 | 197,100 | 0 | |
DAVITA INC | COM | 23918K108 | 2,781,630 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,280,340 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,361,576 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 | |
DEERE & CO | COM | 244199105 | 5,465,730 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 | |
DEERE & CO | COM | 244199105 | 12,838,110 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,154,400 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 556,850 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,627,276 | 369,900 | SH | Call | SOLE | 0 | 0 | 369,900 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 82,477,268 | 715,700 | SH | Put | SOLE | 0 | 0 | 715,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,823,300 | 294,600 | SH | Call | SOLE | 0 | 0 | 294,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,401,750 | 783,500 | SH | Put | SOLE | 0 | 0 | 783,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,283,569 | 375,300 | SH | Call | SOLE | 0 | 0 | 375,300 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,770,064 | 756,800 | SH | Put | SOLE | 0 | 0 | 756,800 | 0 | |
DEXCOM INC | COM | 252131107 | 17,638,236 | 226,800 | SH | Call | SOLE | 0 | 0 | 226,800 | 0 | |
DEXCOM INC | COM | 252131107 | 23,276,561 | 299,300 | SH | Put | SOLE | 0 | 0 | 299,300 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,119,012 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,326,386 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,769,364 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,634,472 | 85,800 | SH | Call | SOLE | 0 | 0 | 85,800 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 49,635,396 | 216,900 | SH | Put | SOLE | 0 | 0 | 216,900 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,078,590 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 900,240 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 409,200 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 260,568 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 721,920 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 402,026 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 514,457 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 | |
DISNEY WALT CO | COM | 254687106 | 110,047,205 | 988,300 | SH | Call | SOLE | 0 | 0 | 988,300 | 0 | |
DISNEY WALT CO | COM | 254687106 | 103,488,690 | 929,400 | SH | Put | SOLE | 0 | 0 | 929,400 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,083,276 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | 0 | |
DOCUSIGN INC | COM | 256163106 | 12,168,882 | 135,300 | SH | Put | SOLE | 0 | 0 | 135,300 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,948,568 | 632,400 | SH | Call | SOLE | 0 | 0 | 632,400 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 61,558,258 | 811,900 | SH | Put | SOLE | 0 | 0 | 811,900 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 41,464,302 | 553,300 | SH | Call | SOLE | 0 | 0 | 553,300 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 45,938,220 | 613,000 | SH | Put | SOLE | 0 | 0 | 613,000 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,859,974 | 275,900 | SH | Call | SOLE | 0 | 0 | 275,900 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,066,438 | 298,300 | SH | Put | SOLE | 0 | 0 | 298,300 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,051,968 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,563,104 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 | |
DOORDASH INC | CL A | 25809K105 | 6,005,450 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 | |
DOORDASH INC | CL A | 25809K105 | 8,119,100 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,060,994 | 211,400 | SH | Call | SOLE | 0 | 0 | 211,400 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,406,172 | 73,200 | SH | Put | SOLE | 0 | 0 | 73,200 | 0 | |
DOW INC | COM | 260557103 | 9,803,759 | 244,300 | SH | Call | SOLE | 0 | 0 | 244,300 | 0 | |
DOW INC | COM | 260557103 | 11,252,452 | 280,400 | SH | Put | SOLE | 0 | 0 | 280,400 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,981,120 | 429,600 | SH | Call | SOLE | 0 | 0 | 429,600 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,470,800 | 389,000 | SH | Put | SOLE | 0 | 0 | 389,000 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,484,972 | 149,300 | SH | Call | SOLE | 0 | 0 | 149,300 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8,423,216 | 280,400 | SH | Put | SOLE | 0 | 0 | 280,400 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,565,584 | 181,600 | SH | Call | SOLE | 0 | 0 | 181,600 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,236,672 | 252,800 | SH | Put | SOLE | 0 | 0 | 252,800 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 18,129,420 | 144,400 | SH | Call | SOLE | 0 | 0 | 144,400 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 32,592,780 | 259,600 | SH | Put | SOLE | 0 | 0 | 259,600 | 0 | |
EOG RES INC | COM | 26875P101 | 4,461,912 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | 0 | |
EOG RES INC | COM | 26875P101 | 5,344,488 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | 0 | |
EQT CORP | COM | 26884L109 | 2,169,014 | 47,040 | SH | Call | SOLE | 0 | 0 | 47,040 | 0 | |
EQT CORP | COM | 26884L109 | 1,397,133 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,713,660 | 67,600 | SH | Call | SOLE | 0 | 0 | 67,600 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,143,285 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 | |
EBAY INC. | COM | 278642103 | 3,153,255 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 | |
EBAY INC. | COM | 278642103 | 2,323,125 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 | |
EDISON INTL | COM | 281020107 | 1,061,872 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 | |
EDISON INTL | COM | 281020107 | 2,283,424 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,272,721 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,434,992 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 266,420 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,492,260 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,222,808 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,247,544 | 115,800 | SH | Put | SOLE | 0 | 0 | 115,800 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,075,509 | 81,300 | SH | Call | SOLE | 0 | 0 | 81,300 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,687,493 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,517,447 | 82,900 | SH | Call | SOLE | 0 | 0 | 82,900 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 857,086 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 43,989,540 | 640,500 | SH | Call | SOLE | 0 | 0 | 640,500 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 24,230,304 | 352,800 | SH | Put | SOLE | 0 | 0 | 352,800 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,564,193 | 143,900 | SH | Call | SOLE | 0 | 0 | 143,900 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,160,046 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,053,898 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,925,997 | 81,300 | SH | Call | SOLE | 0 | 0 | 81,300 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 568,560 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 | |
ETSY INC | COM | 29786A106 | 17,035,869 | 322,100 | SH | Call | SOLE | 0 | 0 | 322,100 | 0 | |
ETSY INC | COM | 29786A106 | 5,088,018 | 96,200 | SH | Put | SOLE | 0 | 0 | 96,200 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 363,375 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,202,648 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,747,509 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,651,981 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,844,232 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 102,137,715 | 949,500 | SH | Call | SOLE | 0 | 0 | 949,500 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,318,439 | 402,700 | SH | Put | SOLE | 0 | 0 | 402,700 | 0 | |
FMC CORP | COM NEW | 302491303 | 7,704,685 | 158,500 | SH | Call | SOLE | 0 | 0 | 158,500 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,558,092 | 217,200 | SH | Put | SOLE | 0 | 0 | 217,200 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 240,351,855 | 410,500 | SH | Call | SOLE | 0 | 0 | 410,500 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 164,938,167 | 281,700 | SH | Put | SOLE | 0 | 0 | 281,700 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,330,096 | 140,900 | SH | Call | SOLE | 0 | 0 | 140,900 | 0 | |
FASTLY INC | CL A | 31188V100 | 350,224 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 | |
FASTENAL CO | COM | 311900104 | 10,700,208 | 148,800 | SH | Call | SOLE | 0 | 0 | 148,800 | 0 | |
FASTENAL CO | COM | 311900104 | 8,348,751 | 116,100 | SH | Put | SOLE | 0 | 0 | 116,100 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,601,027 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | 0 | |
FEDEX CORP | COM | 31428X106 | 44,590,805 | 158,500 | SH | Put | SOLE | 0 | 0 | 158,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,715,420 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,613,515 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,040,088 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 887,880 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30,154,664 | 171,100 | SH | Call | SOLE | 0 | 0 | 171,100 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 81,969,224 | 465,100 | SH | Put | SOLE | 0 | 0 | 465,100 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 962,676 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 672,282 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8,806,144 | 83,900 | SH | Call | SOLE | 0 | 0 | 83,900 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8,386,304 | 79,900 | SH | Put | SOLE | 0 | 0 | 79,900 | 0 | |
FIVE9 INC | COM | 338307101 | 857,504 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 | |
FIVE9 INC | COM | 338307101 | 670,560 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,744,750 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,696,608 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,115,776 | 235,100 | SH | Call | SOLE | 0 | 0 | 235,100 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,306,048 | 289,800 | SH | Put | SOLE | 0 | 0 | 289,800 | 0 | |
FORD MTR CO | COM | 345370860 | 22,110,660 | 2,233,400 | SH | Call | SOLE | 0 | 0 | 2,233,400 | 0 | |
FORD MTR CO | COM | 345370860 | 34,818,300 | 3,517,000 | SH | Put | SOLE | 0 | 0 | 3,517,000 | 0 | |
FORTINET INC | COM | 34959E109 | 13,690,152 | 144,900 | SH | Call | SOLE | 0 | 0 | 144,900 | 0 | |
FORTINET INC | COM | 34959E109 | 24,593,144 | 260,300 | SH | Put | SOLE | 0 | 0 | 260,300 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,493,393 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,458,116 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 300,292 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,379,720 | 68,000 | SH | Put | SOLE | 0 | 0 | 68,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,917,152 | 811,900 | SH | Call | SOLE | 0 | 0 | 811,900 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,435,648 | 1,035,600 | SH | Put | SOLE | 0 | 0 | 1,035,600 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 439,350 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 661,200 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 482,636 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 | |
GAP INC | COM | 364760108 | 10,120,729 | 428,300 | SH | Call | SOLE | 0 | 0 | 428,300 | 0 | |
GAP INC | COM | 364760108 | 3,360,186 | 142,200 | SH | Put | SOLE | 0 | 0 | 142,200 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 11,167,173 | 33,950 | SH | Call | SOLE | 0 | 0 | 33,950 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 13,856,176 | 42,125 | SH | Put | SOLE | 0 | 0 | 42,125 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,458,050 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,240,690 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 75,572,549 | 453,100 | SH | Call | SOLE | 0 | 0 | 453,100 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 91,317,525 | 547,500 | SH | Put | SOLE | 0 | 0 | 547,500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,693,797 | 246,100 | SH | Call | SOLE | 0 | 0 | 246,100 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,293,667 | 177,100 | SH | Put | SOLE | 0 | 0 | 177,100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 107,264,472 | 2,013,600 | SH | Call | SOLE | 0 | 0 | 2,013,600 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 136,664,185 | 2,565,500 | SH | Put | SOLE | 0 | 0 | 2,565,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,882,962 | 442,600 | SH | Call | SOLE | 0 | 0 | 442,600 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,760,098 | 495,400 | SH | Put | SOLE | 0 | 0 | 495,400 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 6,520,496 | 192,800 | SH | Call | SOLE | 0 | 0 | 192,800 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 8,610,572 | 254,600 | SH | Put | SOLE | 0 | 0 | 254,600 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,874,610 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,693,732 | 122,200 | SH | Put | SOLE | 0 | 0 | 122,200 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 435,252 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,303,080 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | 0 | |
GODADDY INC | CL A | 380237107 | 13,875,111 | 70,300 | SH | Call | SOLE | 0 | 0 | 70,300 | 0 | |
GODADDY INC | CL A | 380237107 | 2,625,021 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137,428,800 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101,353,740 | 177,000 | SH | Put | SOLE | 0 | 0 | 177,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 556,200 | 61,800 | SH | Call | SOLE | 0 | 0 | 61,800 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 228,600 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,440,064 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,361,928 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,664,875 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,033,975 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,068,336 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 608,358 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 | |
HP INC | COM | 40434L105 | 1,468,350 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 | |
HP INC | COM | 40434L105 | 362,193 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,876,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,576,669 | 205,100 | SH | Put | SOLE | 0 | 0 | 205,100 | 0 | |
HANESBRANDS INC | COM | 410345102 | 710,622 | 87,300 | SH | Call | SOLE | 0 | 0 | 87,300 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 512,210 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,319,694 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 | |
HASBRO INC | COM | 418056107 | 3,773,925 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | 0 | |
HASBRO INC | COM | 418056107 | 9,269,878 | 165,800 | SH | Put | SOLE | 0 | 0 | 165,800 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 416,260 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 | |
HERSHEY CO | COM | 427866108 | 12,785,925 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | 0 | |
HERSHEY CO | COM | 427866108 | 22,269,525 | 131,500 | SH | Put | SOLE | 0 | 0 | 131,500 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 962,214 | 262,900 | SH | Call | SOLE | 0 | 0 | 262,900 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 248,514 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,199,870 | 56,200 | SH | Call | SOLE | 0 | 0 | 56,200 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,737,890 | 81,400 | SH | Put | SOLE | 0 | 0 | 81,400 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,456,688 | 101,600 | SH | Call | SOLE | 0 | 0 | 101,600 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,490,226 | 185,700 | SH | Put | SOLE | 0 | 0 | 185,700 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,329,292 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,629,876 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 136,068,702 | 349,800 | SH | Call | SOLE | 0 | 0 | 349,800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 175,979,076 | 452,400 | SH | Put | SOLE | 0 | 0 | 452,400 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,165,936 | 132,800 | SH | Call | SOLE | 0 | 0 | 132,800 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,672,021 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,416,757 | 86,100 | SH | Call | SOLE | 0 | 0 | 86,100 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11,046,370 | 101,000 | SH | Put | SOLE | 0 | 0 | 101,000 | 0 | |
HUMANA INC | COM | 444859102 | 18,140,265 | 71,500 | SH | Call | SOLE | 0 | 0 | 71,500 | 0 | |
HUMANA INC | COM | 444859102 | 20,854,962 | 82,200 | SH | Put | SOLE | 0 | 0 | 82,200 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 208,256 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 226,153 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,166,324 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,888,633 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,218,245 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 | |
INTEL CORP | COM | 458140100 | 64,937,940 | 3,238,800 | SH | Call | SOLE | 0 | 0 | 3,238,800 | 0 | |
INTEL CORP | COM | 458140100 | 100,077,570 | 4,991,400 | SH | Put | SOLE | 0 | 0 | 4,991,400 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 514,206 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,427,398 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,809,053 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,245,152 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,427,230 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,964,855 | 618,500 | SH | Call | SOLE | 0 | 0 | 618,500 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136,756,243 | 622,100 | SH | Put | SOLE | 0 | 0 | 622,100 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,029,200 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,517,358 | 306,900 | SH | Call | SOLE | 0 | 0 | 306,900 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,359,298 | 173,900 | SH | Put | SOLE | 0 | 0 | 173,900 | 0 | |
INTUIT | COM | 461202103 | 40,286,850 | 64,100 | SH | Call | SOLE | 0 | 0 | 64,100 | 0 | |
INTUIT | COM | 461202103 | 29,162,400 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,537,856 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,100,540 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,962,576 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,498,144 | 196,200 | SH | Call | SOLE | 0 | 0 | 196,200 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,517,344 | 106,200 | SH | Put | SOLE | 0 | 0 | 106,200 | 0 | |
IONQ INC | COM | 46222L108 | 9,941,260 | 238,000 | SH | Call | SOLE | 0 | 0 | 238,000 | 0 | |
IONQ INC | COM | 46222L108 | 14,832,527 | 355,100 | SH | Put | SOLE | 0 | 0 | 355,100 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 15,892,632 | 151,200 | SH | Call | SOLE | 0 | 0 | 151,200 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 14,946,642 | 142,200 | SH | Put | SOLE | 0 | 0 | 142,200 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46,712,752 | 2,075,200 | SH | Call | SOLE | 0 | 0 | 2,075,200 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,749,216 | 1,321,600 | SH | Put | SOLE | 0 | 0 | 1,321,600 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,796,348 | 153,200 | SH | Call | SOLE | 0 | 0 | 153,200 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,699,726 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24,589,864 | 525,200 | SH | Call | SOLE | 0 | 0 | 525,200 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12,182,564 | 260,200 | SH | Put | SOLE | 0 | 0 | 260,200 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,877,447 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 198,858,432 | 6,532,800 | SH | Call | SOLE | 0 | 0 | 6,532,800 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67,308,928 | 2,211,200 | SH | Put | SOLE | 0 | 0 | 2,211,200 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,764,132 | 472,600 | SH | Call | SOLE | 0 | 0 | 472,600 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,697,888 | 638,400 | SH | Put | SOLE | 0 | 0 | 638,400 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,485,621 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,774,656 | 89,600 | SH | Put | SOLE | 0 | 0 | 89,600 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,928,304 | 69,200 | SH | Call | SOLE | 0 | 0 | 69,200 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,103,720 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,376,151 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,800,390 | 59,000 | SH | Put | SOLE | 0 | 0 | 59,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,998,128 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,306,848 | 73,800 | SH | Put | SOLE | 0 | 0 | 73,800 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,166,892 | 238,200 | SH | Call | SOLE | 0 | 0 | 238,200 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,822,262 | 352,700 | SH | Put | SOLE | 0 | 0 | 352,700 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,749,478 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,237,682 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 855,776 | 75,200 | SH | Call | SOLE | 0 | 0 | 75,200 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 37,458,197 | 362,300 | SH | Call | SOLE | 0 | 0 | 362,300 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 41,531,763 | 401,700 | SH | Put | SOLE | 0 | 0 | 401,700 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,979,715 | 54,900 | SH | Call | SOLE | 0 | 0 | 54,900 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,968,055 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 805,230 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,002,804 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,237,104 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 127,286,010 | 531,000 | SH | Call | SOLE | 0 | 0 | 531,000 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 168,156,565 | 701,500 | SH | Put | SOLE | 0 | 0 | 701,500 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 678,732 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 624,600 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,552,320 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,513,120 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,099,666 | 194,300 | SH | Call | SOLE | 0 | 0 | 194,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,881,790 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,057,344 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 | |
KKR & CO INC | COM | 48251W104 | 13,030,871 | 88,100 | SH | Call | SOLE | 0 | 0 | 88,100 | 0 | |
KKR & CO INC | COM | 48251W104 | 13,415,437 | 90,700 | SH | Put | SOLE | 0 | 0 | 90,700 | 0 | |
KB HOME | COM | 48666K109 | 7,505,224 | 114,200 | SH | Call | SOLE | 0 | 0 | 114,200 | 0 | |
KB HOME | COM | 48666K109 | 6,979,464 | 106,200 | SH | Put | SOLE | 0 | 0 | 106,200 | 0 | |
KELLANOVA | COM | 487836108 | 1,935,183 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 | |
KELLANOVA | COM | 487836108 | 18,995,562 | 234,600 | SH | Put | SOLE | 0 | 0 | 234,600 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 501,072 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 | |
KEYCORP | COM | 493267108 | 661,604 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 | |
KEYCORP | COM | 493267108 | 2,207,632 | 128,800 | SH | Put | SOLE | 0 | 0 | 128,800 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 25,487,280 | 194,500 | SH | Call | SOLE | 0 | 0 | 194,500 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,701,872 | 89,300 | SH | Put | SOLE | 0 | 0 | 89,300 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,192,400 | 226,000 | SH | Call | SOLE | 0 | 0 | 226,000 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,899,220 | 215,300 | SH | Put | SOLE | 0 | 0 | 215,300 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,156,435 | 340,500 | SH | Call | SOLE | 0 | 0 | 340,500 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,963,852 | 427,600 | SH | Put | SOLE | 0 | 0 | 427,600 | 0 | |
KOHLS CORP | COM | 500255104 | 2,881,008 | 205,200 | SH | Call | SOLE | 0 | 0 | 205,200 | 0 | |
KOHLS CORP | COM | 500255104 | 4,453,488 | 317,200 | SH | Put | SOLE | 0 | 0 | 317,200 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,347,757 | 206,700 | SH | Call | SOLE | 0 | 0 | 206,700 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,952,332 | 389,200 | SH | Put | SOLE | 0 | 0 | 389,200 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 15,122,928 | 517,200 | SH | Call | SOLE | 0 | 0 | 517,200 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 11,280,792 | 385,800 | SH | Put | SOLE | 0 | 0 | 385,800 | 0 | |
LKQ CORP | COM | 501889208 | 426,300 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 60,788,768 | 841,600 | SH | Call | SOLE | 0 | 0 | 841,600 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 91,356,504 | 1,264,800 | SH | Put | SOLE | 0 | 0 | 1,264,800 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,104,029 | 106,300 | SH | Put | SOLE | 0 | 0 | 106,300 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 6,190,184 | 200,200 | SH | Call | SOLE | 0 | 0 | 200,200 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 3,212,588 | 103,900 | SH | Put | SOLE | 0 | 0 | 103,900 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,494,944 | 165,400 | SH | Call | SOLE | 0 | 0 | 165,400 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,656,832 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,883,485 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,110,340 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 110,992,894 | 1,480,300 | SH | Call | SOLE | 0 | 0 | 1,480,300 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 98,313,776 | 1,311,200 | SH | Put | SOLE | 0 | 0 | 1,311,200 | 0 | |
LAZARD INC | COM | 52110M109 | 586,872 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 | |
LAZARD INC | COM | 52110M109 | 1,117,116 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,316,160 | 137,100 | SH | Call | SOLE | 0 | 0 | 137,100 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 489,600 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,193,464 | 59,800 | SH | Call | SOLE | 0 | 0 | 59,800 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,569,904 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 | |
LENNAR CORP | CL A | 526057104 | 23,291,996 | 170,800 | SH | Call | SOLE | 0 | 0 | 170,800 | 0 | |
LENNAR CORP | CL A | 526057104 | 44,497,531 | 326,300 | SH | Put | SOLE | 0 | 0 | 326,300 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 583,010 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,380,540 | 79,800 | SH | Put | SOLE | 0 | 0 | 79,800 | 0 | |
ELI LILLY & CO | COM | 532457108 | 107,308,000 | 139,000 | SH | Call | SOLE | 0 | 0 | 139,000 | 0 | |
ELI LILLY & CO | COM | 532457108 | 109,855,600 | 142,300 | SH | Put | SOLE | 0 | 0 | 142,300 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,183,684 | 100,400 | SH | Call | SOLE | 0 | 0 | 100,400 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,403,618 | 75,800 | SH | Put | SOLE | 0 | 0 | 75,800 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53,647,776 | 110,400 | SH | Call | SOLE | 0 | 0 | 110,400 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53,501,994 | 110,100 | SH | Put | SOLE | 0 | 0 | 110,100 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,511,830 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,894,965 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 | |
LOWES COS INC | COM | 548661107 | 25,568,480 | 103,600 | SH | Call | SOLE | 0 | 0 | 103,600 | 0 | |
LOWES COS INC | COM | 548661107 | 65,179,880 | 264,100 | SH | Put | SOLE | 0 | 0 | 264,100 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 50,019,228 | 130,800 | SH | Call | SOLE | 0 | 0 | 130,800 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 97,285,104 | 254,400 | SH | Put | SOLE | 0 | 0 | 254,400 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 333,468 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,317,020 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,475,530 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11,585,490 | 898,100 | SH | Call | SOLE | 0 | 0 | 898,100 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,142,440 | 243,600 | SH | Put | SOLE | 0 | 0 | 243,600 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,225,220 | 150,800 | SH | Call | SOLE | 0 | 0 | 150,800 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,043,655 | 116,700 | SH | Put | SOLE | 0 | 0 | 116,700 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,012,400 | 129,000 | SH | Call | SOLE | 0 | 0 | 129,000 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 647,400 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | 0 | |
MACERICH CO | COM | 554382101 | 318,720 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 | |
MACERICH CO | COM | 554382101 | 332,664 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 | |
MACYS INC | COM | 55616P104 | 1,017,493 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | 0 | |
MACYS INC | COM | 55616P104 | 4,386,563 | 259,100 | SH | Put | SOLE | 0 | 0 | 259,100 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,026,815 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,617,273 | 38,700 | SH | Put | SOLE | 0 | 0 | 38,700 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,679,837 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 881,377 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 1,021,293 | 60,900 | SH | Call | SOLE | 0 | 0 | 60,900 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 3,696,108 | 220,400 | SH | Put | SOLE | 0 | 0 | 220,400 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,262,700 | 202,600 | SH | Call | SOLE | 0 | 0 | 202,600 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 50,652,450 | 363,100 | SH | Put | SOLE | 0 | 0 | 363,100 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,952,499 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,717,175 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,661,086 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,492,328 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 48,288,740 | 437,200 | SH | Call | SOLE | 0 | 0 | 437,200 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 60,427,195 | 547,100 | SH | Put | SOLE | 0 | 0 | 547,100 | 0 | |
MASCO CORP | COM | 574599106 | 1,015,980 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 | |
MASTEC INC | COM | 576323109 | 1,579,224 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,392,266 | 93,800 | SH | Call | SOLE | 0 | 0 | 93,800 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,012,558 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,978,955 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,946,245 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,233,832 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,993,720 | 65,500 | SH | Put | SOLE | 0 | 0 | 65,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 68,993,820 | 238,000 | SH | Call | SOLE | 0 | 0 | 238,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 59,340,483 | 204,700 | SH | Put | SOLE | 0 | 0 | 204,700 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 869,000 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,364,752 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40,756,956 | 409,700 | SH | Call | SOLE | 0 | 0 | 409,700 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 61,856,664 | 621,800 | SH | Put | SOLE | 0 | 0 | 621,800 | 0 | |
METLIFE INC | COM | 59156R108 | 1,277,328 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 | |
METLIFE INC | COM | 59156R108 | 5,412,268 | 66,100 | SH | Put | SOLE | 0 | 0 | 66,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 265,629,300 | 630,200 | SH | Call | SOLE | 0 | 0 | 630,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 134,753,550 | 319,700 | SH | Put | SOLE | 0 | 0 | 319,700 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 53,695,548 | 185,400 | SH | Call | SOLE | 0 | 0 | 185,400 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 60,675,390 | 209,500 | SH | Put | SOLE | 0 | 0 | 209,500 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,847,970 | 590,200 | SH | Call | SOLE | 0 | 0 | 590,200 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,411,785 | 443,100 | SH | Put | SOLE | 0 | 0 | 443,100 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64,054,176 | 761,100 | SH | Call | SOLE | 0 | 0 | 761,100 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 96,279,040 | 1,144,000 | SH | Put | SOLE | 0 | 0 | 1,144,000 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,625,312 | 583,600 | SH | Call | SOLE | 0 | 0 | 583,600 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,069,544 | 555,700 | SH | Put | SOLE | 0 | 0 | 555,700 | 0 | |
MODERNA INC | COM | 60770K107 | 82,615,302 | 1,986,900 | SH | Call | SOLE | 0 | 0 | 1,986,900 | 0 | |
MODERNA INC | COM | 60770K107 | 73,854,396 | 1,776,200 | SH | Put | SOLE | 0 | 0 | 1,776,200 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,723,168 | 82,400 | SH | Call | SOLE | 0 | 0 | 82,400 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,611,160 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 621,192 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
MONGODB INC | CL A | 60937P106 | 20,231,189 | 86,900 | SH | Call | SOLE | 0 | 0 | 86,900 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,638,334 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,567,870 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 85,891,904 | 683,200 | SH | Call | SOLE | 0 | 0 | 683,200 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 86,432,500 | 687,500 | SH | Put | SOLE | 0 | 0 | 687,500 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16,067,946 | 653,700 | SH | Call | SOLE | 0 | 0 | 653,700 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,184,734 | 292,300 | SH | Put | SOLE | 0 | 0 | 292,300 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 438,770 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 514,420 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19,352,190 | 214,500 | SH | Call | SOLE | 0 | 0 | 214,500 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,244,296 | 146,800 | SH | Put | SOLE | 0 | 0 | 146,800 | 0 | |
NASDAQ INC | COM | 631103108 | 804,024 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
NASDAQ INC | COM | 631103108 | 5,775,057 | 74,700 | SH | Put | SOLE | 0 | 0 | 74,700 | 0 | |
NETAPP INC | COM | 64110D104 | 7,057,664 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 | |
NETAPP INC | COM | 64110D104 | 11,840,160 | 102,000 | SH | Put | SOLE | 0 | 0 | 102,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 155,624,472 | 174,600 | SH | Call | SOLE | 0 | 0 | 174,600 | 0 | |
NETFLIX INC | COM | 64110L106 | 171,668,232 | 192,600 | SH | Put | SOLE | 0 | 0 | 192,600 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,591,568 | 171,400 | SH | Call | SOLE | 0 | 0 | 171,400 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,067,472 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,242,662 | 133,190 | SH | Call | SOLE | 0 | 0 | 133,190 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 856,484 | 91,799 | SH | Put | SOLE | 0 | 0 | 91,799 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,181,256 | 118,600 | SH | Call | SOLE | 0 | 0 | 118,600 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,031,856 | 103,600 | SH | Put | SOLE | 0 | 0 | 103,600 | 0 | |
NEWMONT CORP | COM | 651639106 | 85,840,486 | 2,306,300 | SH | Call | SOLE | 0 | 0 | 2,306,300 | 0 | |
NEWMONT CORP | COM | 651639106 | 79,874,120 | 2,146,000 | SH | Put | SOLE | 0 | 0 | 2,146,000 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 610,051 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 579,402 | 15,861 | SH | Put | SOLE | 0 | 0 | 15,861 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72,808,364 | 1,015,600 | SH | Call | SOLE | 0 | 0 | 1,015,600 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,280,914 | 910,600 | SH | Put | SOLE | 0 | 0 | 910,600 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,834,272 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
NIKE INC | CL B | 654106103 | 117,856,025 | 1,557,500 | SH | Call | SOLE | 0 | 0 | 1,557,500 | 0 | |
NIKE INC | CL B | 654106103 | 118,143,571 | 1,561,300 | SH | Put | SOLE | 0 | 0 | 1,561,300 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,921,390 | 286,600 | SH | Call | SOLE | 0 | 0 | 286,600 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,067,430 | 44,200 | SH | Put | SOLE | 0 | 0 | 44,200 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,031,790 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 298,442 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,218,668 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,597,618 | 67,800 | SH | Put | SOLE | 0 | 0 | 67,800 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,612,020 | 200,500 | SH | Call | SOLE | 0 | 0 | 200,500 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 482,400 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 26,425,344 | 307,200 | SH | Call | SOLE | 0 | 0 | 307,200 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 24,575,914 | 285,700 | SH | Put | SOLE | 0 | 0 | 285,700 | 0 | |
NUCOR CORP | COM | 670346105 | 1,750,650 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
NUCOR CORP | COM | 670346105 | 1,283,810 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,043,998 | 66,100 | SH | Call | SOLE | 0 | 0 | 66,100 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,080,706 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 244,461,516 | 1,820,400 | SH | Call | SOLE | 0 | 0 | 1,820,400 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 226,574,088 | 1,687,200 | SH | Put | SOLE | 0 | 0 | 1,687,200 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,609,900 | 192,400 | SH | Call | SOLE | 0 | 0 | 192,400 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,267,400 | 162,400 | SH | Put | SOLE | 0 | 0 | 162,400 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 37,862,883 | 766,300 | SH | Call | SOLE | 0 | 0 | 766,300 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 66,199,518 | 1,339,800 | SH | Put | SOLE | 0 | 0 | 1,339,800 | 0 | |
OKTA INC | CL A | 679295105 | 3,703,600 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | 0 | |
OKTA INC | CL A | 679295105 | 2,553,120 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 877,608 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,144,332 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,320,965 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,249,050 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,956,640 | 284,800 | SH | Call | SOLE | 0 | 0 | 284,800 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,182,305 | 320,100 | SH | Put | SOLE | 0 | 0 | 320,100 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,182,520 | 131,300 | SH | Call | SOLE | 0 | 0 | 131,300 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,090,280 | 50,700 | SH | Put | SOLE | 0 | 0 | 50,700 | 0 | |
ORACLE CORP | COM | 68389X105 | 52,174,984 | 313,100 | SH | Call | SOLE | 0 | 0 | 313,100 | 0 | |
ORACLE CORP | COM | 68389X105 | 62,873,272 | 377,300 | SH | Put | SOLE | 0 | 0 | 377,300 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,577,456 | 306,800 | SH | Call | SOLE | 0 | 0 | 306,800 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,651,644 | 110,700 | SH | Put | SOLE | 0 | 0 | 110,700 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,943,424 | 144,600 | SH | Call | SOLE | 0 | 0 | 144,600 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 630,336 | 46,900 | SH | Put | SOLE | 0 | 0 | 46,900 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,194,857 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 | |
BEYOND INC | COM | 690370101 | 1,618,519 | 328,300 | SH | Call | SOLE | 0 | 0 | 328,300 | 0 | |
OVINTIV INC | COM | 69047Q102 | 498,150 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,009,835 | 75,700 | SH | Call | SOLE | 0 | 0 | 75,700 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,440,880 | 129,600 | SH | Put | SOLE | 0 | 0 | 129,600 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,424,725 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,314,655 | 48,300 | SH | Put | SOLE | 0 | 0 | 48,300 | 0 | |
PPL CORP | COM | 69351T106 | 1,963,830 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | 0 | |
PPL CORP | COM | 69351T106 | 960,816 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 | |
PACCAR INC | COM | 693718108 | 4,909,744 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | 0 | |
PACCAR INC | COM | 693718108 | 3,713,514 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,483,929 | 3,748,300 | SH | Call | SOLE | 0 | 0 | 3,748,300 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 184,045,605 | 2,433,500 | SH | Put | SOLE | 0 | 0 | 2,433,500 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 91,453,096 | 502,600 | SH | Call | SOLE | 0 | 0 | 502,600 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 129,519,128 | 711,800 | SH | Put | SOLE | 0 | 0 | 711,800 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,561,874 | 126,700 | SH | Call | SOLE | 0 | 0 | 126,700 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7,865,580 | 389,000 | SH | Put | SOLE | 0 | 0 | 389,000 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,634,913 | 185,900 | SH | Call | SOLE | 0 | 0 | 185,900 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10,078,578 | 245,400 | SH | Put | SOLE | 0 | 0 | 245,400 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 515,424 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,500,354 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,603,119 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,283,873 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64,951,350 | 761,000 | SH | Call | SOLE | 0 | 0 | 761,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,412,450 | 907,000 | SH | Put | SOLE | 0 | 0 | 907,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 602,910 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,355,688 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 685,772 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | 0 | |
PEPSICO INC | COM | 713448108 | 11,936,710 | 78,500 | SH | Call | SOLE | 0 | 0 | 78,500 | 0 | |
PEPSICO INC | COM | 713448108 | 16,513,716 | 108,600 | SH | Put | SOLE | 0 | 0 | 108,600 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,939,288 | 150,800 | SH | Call | SOLE | 0 | 0 | 150,800 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 520,830 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | 0 | |
PFIZER INC | COM | 717081103 | 104,151,474 | 3,925,800 | SH | Call | SOLE | 0 | 0 | 3,925,800 | 0 | |
PFIZER INC | COM | 717081103 | 36,428,343 | 1,373,100 | SH | Put | SOLE | 0 | 0 | 1,373,100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62,257,055 | 517,300 | SH | Call | SOLE | 0 | 0 | 517,300 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 71,993,370 | 598,200 | SH | Put | SOLE | 0 | 0 | 598,200 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,385,248 | 73,600 | SH | Call | SOLE | 0 | 0 | 73,600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,647,287 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,506,948 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,157,445 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,743,900 | 129,100 | SH | Call | SOLE | 0 | 0 | 129,100 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,195,800 | 110,200 | SH | Put | SOLE | 0 | 0 | 110,200 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,285,310 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,838,982 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,222,404 | 3,390,800 | SH | Call | SOLE | 0 | 0 | 3,390,800 | 0 | |
POLARIS INC | COM | 731068102 | 1,889,936 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 82,081,440 | 489,600 | SH | Call | SOLE | 0 | 0 | 489,600 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,405,520 | 276,800 | SH | Put | SOLE | 0 | 0 | 276,800 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 25,494,504 | 106,400 | SH | Call | SOLE | 0 | 0 | 106,400 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,381,475 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,128,720 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,525,840 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,591,459 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,259,575 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,455,641 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,894,989 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,570,820 | 133,800 | SH | Call | SOLE | 0 | 0 | 133,800 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17,021,070 | 156,300 | SH | Put | SOLE | 0 | 0 | 156,300 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,410,674 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10,615,104 | 172,800 | SH | Put | SOLE | 0 | 0 | 172,800 | 0 | |
QORVO INC | COM | 74736K101 | 3,265,731 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 | |
QORVO INC | COM | 74736K101 | 6,342,651 | 90,700 | SH | Put | SOLE | 0 | 0 | 90,700 | 0 | |
QUALCOMM INC | COM | 747525103 | 83,876,520 | 546,000 | SH | Call | SOLE | 0 | 0 | 546,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 140,792,730 | 916,500 | SH | Put | SOLE | 0 | 0 | 916,500 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,697,785 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 | |
RH | COM | 74967X103 | 5,431,542 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 | |
RH | COM | 74967X103 | 8,029,236 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 787,614 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,432,506 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,887,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,649,484 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,539,944 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | 0 | |
RTX CORPORATION | COM | 75513E101 | 80,251,820 | 693,500 | SH | Call | SOLE | 0 | 0 | 693,500 | 0 | |
RTX CORPORATION | COM | 75513E101 | 77,983,708 | 673,900 | SH | Put | SOLE | 0 | 0 | 673,900 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,814,292 | 221,200 | SH | Call | SOLE | 0 | 0 | 221,200 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,516,838 | 271,800 | SH | Put | SOLE | 0 | 0 | 271,800 | 0 | |
REDDIT INC | CL A | 75734B100 | 2,745,792 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 | |
REDDIT INC | CL A | 75734B100 | 8,678,664 | 53,100 | SH | Put | SOLE | 0 | 0 | 53,100 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,468,513 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,002,783 | 35,100 | SH | Put | SOLE | 0 | 0 | 35,100 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,077,216 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 977,700 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,222,638 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,369,741 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 644,184 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,057,430 | 103,000 | SH | Call | SOLE | 0 | 0 | 103,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,558,465 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,650,957 | 161,700 | SH | Call | SOLE | 0 | 0 | 161,700 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,747,952 | 171,200 | SH | Put | SOLE | 0 | 0 | 171,200 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29,057,840 | 2,184,800 | SH | Call | SOLE | 0 | 0 | 2,184,800 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,517,160 | 565,200 | SH | Put | SOLE | 0 | 0 | 565,200 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 67,135,068 | 1,801,800 | SH | Call | SOLE | 0 | 0 | 1,801,800 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 37,606,518 | 1,009,300 | SH | Put | SOLE | 0 | 0 | 1,009,300 | 0 | |
ROBLOX CORP | CL A | 771049103 | 20,968,464 | 362,400 | SH | Call | SOLE | 0 | 0 | 362,400 | 0 | |
ROBLOX CORP | CL A | 771049103 | 15,454,406 | 267,100 | SH | Put | SOLE | 0 | 0 | 267,100 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 619,300 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 344,556 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 | |
ROKU INC | COM CL A | 77543R102 | 20,398,896 | 274,400 | SH | Call | SOLE | 0 | 0 | 274,400 | 0 | |
ROKU INC | COM CL A | 77543R102 | 16,592,688 | 223,200 | SH | Put | SOLE | 0 | 0 | 223,200 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,359,812 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,827,131 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,458,870 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,579,147 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,005,735 | 79,900 | SH | Call | SOLE | 0 | 0 | 79,900 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 7,724,745 | 123,300 | SH | Put | SOLE | 0 | 0 | 123,300 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,766,790 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,017,305 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,528,200 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 5,019,288 | 73,900 | SH | Put | SOLE | 0 | 0 | 73,900 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,959,648 | 100,600 | SH | Call | SOLE | 0 | 0 | 100,600 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,344,208 | 195,100 | SH | Put | SOLE | 0 | 0 | 195,100 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 62,830,385 | 1,041,100 | SH | Call | SOLE | 0 | 0 | 1,041,100 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 73,548,545 | 1,218,700 | SH | Put | SOLE | 0 | 0 | 1,218,700 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,168,877 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,236,368 | 94,400 | SH | Put | SOLE | 0 | 0 | 94,400 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 60,484,296 | 671,600 | SH | Call | SOLE | 0 | 0 | 671,600 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 50,946,942 | 565,700 | SH | Put | SOLE | 0 | 0 | 565,700 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 39,751,800 | 380,400 | SH | Call | SOLE | 0 | 0 | 380,400 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 67,183,050 | 642,900 | SH | Put | SOLE | 0 | 0 | 642,900 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,806,800 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 89,142,250 | 209,500 | SH | Put | SOLE | 0 | 0 | 209,500 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,341,736 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 50,525,629 | 381,700 | SH | Put | SOLE | 0 | 0 | 381,700 | 0 | |
SALESFORCE INC | COM | 79466L302 | 82,612,943 | 247,100 | SH | Call | SOLE | 0 | 0 | 247,100 | 0 | |
SALESFORCE INC | COM | 79466L302 | 186,288,676 | 557,200 | SH | Put | SOLE | 0 | 0 | 557,200 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 471,852 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,387,444 | 166,600 | SH | Call | SOLE | 0 | 0 | 166,600 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,988,244 | 286,600 | SH | Put | SOLE | 0 | 0 | 286,600 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 216,048 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,734,045 | 104,500 | SH | Call | SOLE | 0 | 0 | 104,500 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,911,669 | 106,900 | SH | Put | SOLE | 0 | 0 | 106,900 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,622,808 | 59,400 | SH | Call | SOLE | 0 | 0 | 59,400 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,363,180 | 86,500 | SH | Put | SOLE | 0 | 0 | 86,500 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 46,715,830 | 440,300 | SH | Call | SOLE | 0 | 0 | 440,300 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 36,158,880 | 340,800 | SH | Put | SOLE | 0 | 0 | 340,800 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,886,002 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,888,534 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78,951,423 | 573,900 | SH | Call | SOLE | 0 | 0 | 573,900 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,963,476 | 406,800 | SH | Put | SOLE | 0 | 0 | 406,800 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 98,341,110 | 1,251,000 | SH | Call | SOLE | 0 | 0 | 1,251,000 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,295,853 | 207,300 | SH | Put | SOLE | 0 | 0 | 207,300 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,752,935 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,698,210 | 56,600 | SH | Put | SOLE | 0 | 0 | 56,600 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,553,634 | 169,900 | SH | Call | SOLE | 0 | 0 | 169,900 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,746,562 | 510,700 | SH | Put | SOLE | 0 | 0 | 510,700 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 51,655,104 | 1,068,800 | SH | Call | SOLE | 0 | 0 | 1,068,800 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 44,792,244 | 926,800 | SH | Put | SOLE | 0 | 0 | 926,800 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 73,298,088 | 556,300 | SH | Call | SOLE | 0 | 0 | 556,300 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 129,203,856 | 980,600 | SH | Put | SOLE | 0 | 0 | 980,600 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 108,377,572 | 466,100 | SH | Call | SOLE | 0 | 0 | 466,100 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 199,595,168 | 858,400 | SH | Put | SOLE | 0 | 0 | 858,400 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 157,715,253 | 2,083,700 | SH | Call | SOLE | 0 | 0 | 2,083,700 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 141,941,457 | 1,875,300 | SH | Put | SOLE | 0 | 0 | 1,875,300 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,247,125 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,003,940 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 694,860 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 444,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,993,584 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,749,896 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,167,660 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,531,640 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,979,739 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,815,361 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 969,962 | 175,400 | SH | Call | SOLE | 0 | 0 | 175,400 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 492,723 | 89,100 | SH | Put | SOLE | 0 | 0 | 89,100 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 107,286,970 | 1,009,000 | SH | Call | SOLE | 0 | 0 | 1,009,000 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 84,457,919 | 794,300 | SH | Put | SOLE | 0 | 0 | 794,300 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,415,159 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,596,316 | 119,600 | SH | Put | SOLE | 0 | 0 | 119,600 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 9,021,686 | 395,688 | SH | Call | SOLE | 0 | 0 | 395,688 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 18,243,169 | 800,139 | SH | Put | SOLE | 0 | 0 | 800,139 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,684,920 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,618,144 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,093,820 | 73,500 | SH | Call | SOLE | 0 | 0 | 73,500 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,558,968 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 | |
SNAP INC | CL A | 83304A106 | 3,966,591 | 368,300 | SH | Call | SOLE | 0 | 0 | 368,300 | 0 | |
SNAP INC | CL A | 83304A106 | 1,973,064 | 183,200 | SH | Put | SOLE | 0 | 0 | 183,200 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 84,138,009 | 544,900 | SH | Call | SOLE | 0 | 0 | 544,900 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 95,842,287 | 620,700 | SH | Put | SOLE | 0 | 0 | 620,700 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,061,712 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 418,140 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 21,860,300 | 1,419,500 | SH | Call | SOLE | 0 | 0 | 1,419,500 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,031,400 | 1,041,000 | SH | Put | SOLE | 0 | 0 | 1,041,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30,138,960 | 2,216,100 | SH | Call | SOLE | 0 | 0 | 2,216,100 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,854,400 | 504,000 | SH | Put | SOLE | 0 | 0 | 504,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 25,659,144 | 311,700 | SH | Call | SOLE | 0 | 0 | 311,700 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,994,400 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,904,617 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,314,702 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,700,224 | 675,200 | SH | Call | SOLE | 0 | 0 | 675,200 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,996,470 | 743,500 | SH | Put | SOLE | 0 | 0 | 743,500 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 579,360 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,299,967 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,070,093 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 | |
BLOCK INC | CL A | 852234103 | 43,293,906 | 509,400 | SH | Call | SOLE | 0 | 0 | 509,400 | 0 | |
BLOCK INC | CL A | 852234103 | 39,664,833 | 466,700 | SH | Put | SOLE | 0 | 0 | 466,700 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,886,036 | 48,400 | SH | Call | SOLE | 0 | 0 | 48,400 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,716,648 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | 0 | |
STARBUCKS CORP | COM | 855244109 | 90,520,000 | 992,000 | SH | Call | SOLE | 0 | 0 | 992,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 67,917,375 | 744,300 | SH | Put | SOLE | 0 | 0 | 744,300 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,517,131 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 23,923,757 | 958,100 | SH | Call | SOLE | 0 | 0 | 958,100 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 35,302,586 | 1,413,800 | SH | Put | SOLE | 0 | 0 | 1,413,800 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,356,605 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,056,128 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,212,848 | 146,100 | SH | Put | SOLE | 0 | 0 | 146,100 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,174,450 | 559,400 | SH | Call | SOLE | 0 | 0 | 559,400 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,986,675 | 539,100 | SH | Put | SOLE | 0 | 0 | 539,100 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 45,134,784 | 1,480,800 | SH | Call | SOLE | 0 | 0 | 1,480,800 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 92,948,760 | 3,049,500 | SH | Put | SOLE | 0 | 0 | 3,049,500 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,449,384 | 76,400 | SH | Call | SOLE | 0 | 0 | 76,400 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,096,724 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,028,000 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,289,000 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 65,068,266 | 538,600 | SH | Call | SOLE | 0 | 0 | 538,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 59,184,819 | 489,900 | SH | Put | SOLE | 0 | 0 | 489,900 | 0 | |
T-MOBILE US INC | COM | 872590104 | 20,240,941 | 91,700 | SH | Call | SOLE | 0 | 0 | 91,700 | 0 | |
T-MOBILE US INC | COM | 872590104 | 31,431,952 | 142,400 | SH | Put | SOLE | 0 | 0 | 142,400 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118,395,255 | 599,500 | SH | Call | SOLE | 0 | 0 | 599,500 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 166,938,297 | 845,300 | SH | Put | SOLE | 0 | 0 | 845,300 | 0 | |
TAPESTRY INC | COM | 876030107 | 725,163 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 | |
TARGET CORP | COM | 87612E106 | 73,713,654 | 545,300 | SH | Call | SOLE | 0 | 0 | 545,300 | 0 | |
TARGET CORP | COM | 87612E106 | 65,792,106 | 486,700 | SH | Put | SOLE | 0 | 0 | 486,700 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,621,950 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,532,700 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,782,099 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,219,086 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 988,932 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,344,920 | 588,000 | SH | Call | SOLE | 0 | 0 | 588,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 890,820 | 98,000 | SH | Put | SOLE | 0 | 0 | 98,000 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 620,802 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,082,795 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,516,251 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 | |
TERADYNE INC | COM | 880770102 | 4,986,432 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 | |
TERADYNE INC | COM | 880770102 | 8,940,320 | 71,000 | SH | Put | SOLE | 0 | 0 | 71,000 | 0 | |
TESLA INC | COM | 88160R101 | 239,355,968 | 592,700 | SH | Call | SOLE | 0 | 0 | 592,700 | 0 | |
TESLA INC | COM | 88160R101 | 183,181,824 | 453,600 | SH | Put | SOLE | 0 | 0 | 453,600 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 469,452 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,782,680 | 217,000 | SH | Put | SOLE | 0 | 0 | 217,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 85,560,813 | 456,300 | SH | Call | SOLE | 0 | 0 | 456,300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 102,211,701 | 545,100 | SH | Put | SOLE | 0 | 0 | 545,100 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,337,955 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,961,825 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8,485,190 | 281,900 | SH | Call | SOLE | 0 | 0 | 281,900 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 686,280 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 33,801,628 | 287,600 | SH | Call | SOLE | 0 | 0 | 287,600 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 48,551,643 | 413,100 | SH | Put | SOLE | 0 | 0 | 413,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,456,623 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 | |
THOR INDS INC | COM | 885160101 | 1,014,526 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 | |
THOR INDS INC | COM | 885160101 | 1,062,381 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
3M CO | COM | 88579Y101 | 68,985,696 | 534,400 | SH | Call | SOLE | 0 | 0 | 534,400 | 0 | |
3M CO | COM | 88579Y101 | 94,713,333 | 733,700 | SH | Put | SOLE | 0 | 0 | 733,700 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,238,832 | 59,200 | SH | Call | SOLE | 0 | 0 | 59,200 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,408,433 | 62,300 | SH | Put | SOLE | 0 | 0 | 62,300 | 0 | |
TOAST INC | CL A | 888787108 | 3,032,640 | 83,200 | SH | Call | SOLE | 0 | 0 | 83,200 | 0 | |
TOAST INC | CL A | 888787108 | 2,941,515 | 80,700 | SH | Put | SOLE | 0 | 0 | 80,700 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 15,869,700 | 126,000 | SH | Call | SOLE | 0 | 0 | 126,000 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 24,207,590 | 192,200 | SH | Put | SOLE | 0 | 0 | 192,200 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,751,596 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 793,276 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 11,793,366 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,958,072 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,314,140 | 119,000 | SH | Call | SOLE | 0 | 0 | 119,000 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,329,334 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,842,502 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,658,671 | 112,300 | SH | Call | SOLE | 0 | 0 | 112,300 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,055,984 | 139,200 | SH | Put | SOLE | 0 | 0 | 139,200 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,485,128 | 195,600 | SH | Call | SOLE | 0 | 0 | 195,600 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,209,938 | 120,100 | SH | Put | SOLE | 0 | 0 | 120,100 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,566,120 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,981,448 | 83,100 | SH | Put | SOLE | 0 | 0 | 83,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,547,072 | 148,800 | SH | Call | SOLE | 0 | 0 | 148,800 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,053,936 | 296,900 | SH | Put | SOLE | 0 | 0 | 296,900 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,548,986 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,532,519 | 199,300 | SH | Put | SOLE | 0 | 0 | 199,300 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,832,960 | 478,000 | SH | Call | SOLE | 0 | 0 | 478,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,807,264 | 610,200 | SH | Put | SOLE | 0 | 0 | 610,200 | 0 | |
UIPATH INC | CL A | 90364P105 | 4,065,929 | 319,900 | SH | Call | SOLE | 0 | 0 | 319,900 | 0 | |
UIPATH INC | CL A | 90364P105 | 8,223,370 | 647,000 | SH | Put | SOLE | 0 | 0 | 647,000 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 34,489,949 | 79,300 | SH | Call | SOLE | 0 | 0 | 79,300 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 30,575,579 | 70,300 | SH | Put | SOLE | 0 | 0 | 70,300 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 346,932 | 41,900 | SH | Call | SOLE | 0 | 0 | 41,900 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 451,260 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 618,030 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,054,620 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,000,828 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,861,456 | 56,400 | SH | Put | SOLE | 0 | 0 | 56,400 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 38,296,240 | 394,400 | SH | Call | SOLE | 0 | 0 | 394,400 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 69,309,980 | 713,800 | SH | Put | SOLE | 0 | 0 | 713,800 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,707,440 | 370,400 | SH | Call | SOLE | 0 | 0 | 370,400 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,526,180 | 273,800 | SH | Put | SOLE | 0 | 0 | 273,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,623,260 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,272,664 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 33,875,772 | 1,507,600 | SH | Call | SOLE | 0 | 0 | 1,507,600 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 15,209,943 | 676,900 | SH | Put | SOLE | 0 | 0 | 676,900 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 17,196,501 | 279,300 | SH | Call | SOLE | 0 | 0 | 279,300 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 14,641,346 | 237,800 | SH | Put | SOLE | 0 | 0 | 237,800 | 0 | |
UPWORK INC | COM | 91688F104 | 354,795 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 | |
UPWORK INC | COM | 91688F104 | 372,780 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 | |
V F CORP | COM | 918204108 | 17,689,478 | 824,300 | SH | Call | SOLE | 0 | 0 | 824,300 | 0 | |
V F CORP | COM | 918204108 | 9,691,336 | 451,600 | SH | Put | SOLE | 0 | 0 | 451,600 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 23,433,653 | 2,641,900 | SH | Call | SOLE | 0 | 0 | 2,641,900 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 12,158,109 | 1,370,700 | SH | Put | SOLE | 0 | 0 | 1,370,700 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,241,614 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,971,694 | 146,600 | SH | Put | SOLE | 0 | 0 | 146,600 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 98,376,301 | 2,901,100 | SH | Call | SOLE | 0 | 0 | 2,901,100 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 108,308,540 | 3,194,000 | SH | Put | SOLE | 0 | 0 | 3,194,000 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 240,620,112 | 993,600 | SH | Call | SOLE | 0 | 0 | 993,600 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 288,715,074 | 1,192,200 | SH | Put | SOLE | 0 | 0 | 1,192,200 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,881,350 | 67,400 | SH | Call | SOLE | 0 | 0 | 67,400 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,154,250 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,309,006 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 | |
VENTAS INC | COM | 92276F100 | 747,903 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,101,364 | 158,300 | SH | Call | SOLE | 0 | 0 | 158,300 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,576,556 | 365,700 | SH | Put | SOLE | 0 | 0 | 365,700 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,971,254 | 1,274,600 | SH | Call | SOLE | 0 | 0 | 1,274,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,812,792 | 1,920,800 | SH | Put | SOLE | 0 | 0 | 1,920,800 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 325,240 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60,406,437 | 531,700 | SH | Call | SOLE | 0 | 0 | 531,700 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 51,556,218 | 453,800 | SH | Put | SOLE | 0 | 0 | 453,800 | 0 | |
VIASAT INC | COM | 92552V100 | 1,293,520 | 152,000 | SH | Call | SOLE | 0 | 0 | 152,000 | 0 | |
VIASAT INC | COM | 92552V100 | 511,451 | 60,100 | SH | Put | SOLE | 0 | 0 | 60,100 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,234,112 | 787,200 | SH | Call | SOLE | 0 | 0 | 787,200 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 842,030 | 80,500 | SH | Put | SOLE | 0 | 0 | 80,500 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,269,900 | 102,000 | SH | Call | SOLE | 0 | 0 | 102,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,276,477 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 | |
VICI PPTYS INC | COM | 925652109 | 791,591 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,603,540 | 87,000 | SH | Call | SOLE | 0 | 0 | 87,000 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,218,334 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 853,088 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 704,200 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,983,808 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,730,480 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,389,340 | 83,500 | SH | Call | SOLE | 0 | 0 | 83,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,772,776 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | 0 | |
VISTRA CORP | COM | 92840M102 | 89,022,659 | 645,700 | SH | Call | SOLE | 0 | 0 | 645,700 | 0 | |
VISTRA CORP | COM | 92840M102 | 56,788,653 | 411,900 | SH | Put | SOLE | 0 | 0 | 411,900 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,429,360 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,881,992 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,688,296 | 67,700 | SH | Put | SOLE | 0 | 0 | 67,700 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 455,147 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 | |
WALMART INC | COM | 931142103 | 137,594,015 | 1,522,900 | SH | Call | SOLE | 0 | 0 | 1,522,900 | 0 | |
WALMART INC | COM | 931142103 | 115,214,320 | 1,275,200 | SH | Put | SOLE | 0 | 0 | 1,275,200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66,424,935 | 7,119,500 | SH | Call | SOLE | 0 | 0 | 7,119,500 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,951,342 | 3,317,400 | SH | Put | SOLE | 0 | 0 | 3,317,400 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,200,561 | 1,627,300 | SH | Call | SOLE | 0 | 0 | 1,627,300 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,509,907 | 805,100 | SH | Put | SOLE | 0 | 0 | 805,100 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,762,244 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,484,130 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,008,160 | 113,000 | SH | Call | SOLE | 0 | 0 | 113,000 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,800,320 | 176,000 | SH | Put | SOLE | 0 | 0 | 176,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 89,584,096 | 1,275,400 | SH | Call | SOLE | 0 | 0 | 1,275,400 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 45,761,360 | 651,500 | SH | Put | SOLE | 0 | 0 | 651,500 | 0 | |
WENDYS CO | COM | 95058W100 | 384,680 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 | |
WENDYS CO | COM | 95058W100 | 259,170 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,444,219 | 91,300 | SH | Call | SOLE | 0 | 0 | 91,300 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,353,552 | 190,400 | SH | Put | SOLE | 0 | 0 | 190,400 | 0 | |
WESTERN UN CO | COM | 959802109 | 252,280 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,378,952 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,293,520 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22,094,640 | 193,000 | SH | Call | SOLE | 0 | 0 | 193,000 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,573,304 | 127,300 | SH | Put | SOLE | 0 | 0 | 127,300 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,727,116 | 124,300 | SH | Call | SOLE | 0 | 0 | 124,300 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,784,896 | 180,800 | SH | Put | SOLE | 0 | 0 | 180,800 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18,351,338 | 99,100 | SH | Call | SOLE | 0 | 0 | 99,100 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 32,906,486 | 177,700 | SH | Put | SOLE | 0 | 0 | 177,700 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,417,620 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 | |
WOLFSPEED INC | COM | 977852102 | 11,746,242 | 1,763,700 | SH | Call | SOLE | 0 | 0 | 1,763,700 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,739,258 | 411,300 | SH | Put | SOLE | 0 | 0 | 411,300 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,476,553 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,883,640 | 91,500 | SH | Call | SOLE | 0 | 0 | 91,500 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,446,944 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | 0 | |
XPO INC | COM | 983793100 | 5,600,105 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 | |
XPO INC | COM | 983793100 | 6,990,295 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 708,960 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,525,952 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 923,928 | 109,600 | SH | Put | SOLE | 0 | 0 | 109,600 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,421,040 | 104,000 | SH | Call | SOLE | 0 | 0 | 104,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,481,760 | 176,000 | SH | Put | SOLE | 0 | 0 | 176,000 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 504,481 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,600,672 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,567,640 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,308,735 | 98,700 | SH | Call | SOLE | 0 | 0 | 98,700 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,418,835 | 140,700 | SH | Put | SOLE | 0 | 0 | 140,700 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 991,249 | 55,100 | SH | Call | SOLE | 0 | 0 | 55,100 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,163,953 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,119,678 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,839,356 | 555,600 | SH | Call | SOLE | 0 | 0 | 555,600 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,152,448 | 204,800 | SH | Put | SOLE | 0 | 0 | 204,800 | 0 | |
ZSCALER INC | COM | 98980G102 | 8,587,516 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | 0 | |
ZSCALER INC | COM | 98980G102 | 14,739,497 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,084,303 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 12,127,246 | 148,600 | SH | Put | SOLE | 0 | 0 | 148,600 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,511,740 | 65,500 | SH | Call | SOLE | 0 | 0 | 65,500 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 890,888 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,522,994 | 296,880 | SH | Call | SOLE | 0 | 0 | 296,880 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,031,839 | 54,100 | SH | Call | SOLE | 0 | 0 | 54,100 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,278,092 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,771,146 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | 0 | |
CRH PLC | ORD | G25508105 | 999,216 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22,965,404 | 69,200 | SH | Call | SOLE | 0 | 0 | 69,200 | 0 | |
EATON CORP PLC | SHS | G29183103 | 29,934,674 | 90,200 | SH | Put | SOLE | 0 | 0 | 90,200 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 587,084 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 525,968 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,587,670 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,161,876 | 143,600 | SH | Put | SOLE | 0 | 0 | 143,600 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 652,147 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 | |
INVESCO LTD | SHS | G491BT108 | 281,428 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,384,117 | 156,900 | SH | Call | SOLE | 0 | 0 | 156,900 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,802,446 | 162,200 | SH | Put | SOLE | 0 | 0 | 162,200 | 0 | |
LINDE PLC | SHS | G54950103 | 6,740,587 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 | |
LINDE PLC | SHS | G54950103 | 4,479,769 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,574,124 | 82,300 | SH | Call | SOLE | 0 | 0 | 82,300 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,561,636 | 119,700 | SH | Put | SOLE | 0 | 0 | 119,700 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,388,576 | 138,700 | SH | Call | SOLE | 0 | 0 | 138,700 | 0 | |
APTIV PLC | SHS | G6095L109 | 25,359,264 | 419,300 | SH | Put | SOLE | 0 | 0 | 419,300 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,887,140 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,796,080 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,983,004 | 154,800 | SH | Call | SOLE | 0 | 0 | 154,800 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,821,259 | 498,300 | SH | Put | SOLE | 0 | 0 | 498,300 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 524,480 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,929,024 | 958,400 | SH | Call | SOLE | 0 | 0 | 958,400 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,425,788 | 813,300 | SH | Put | SOLE | 0 | 0 | 813,300 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,910,552 | 305,200 | SH | Call | SOLE | 0 | 0 | 305,200 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 246,018 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,471,536 | 225,600 | SH | Call | SOLE | 0 | 0 | 225,600 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,569,128 | 168,800 | SH | Put | SOLE | 0 | 0 | 168,800 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,584,436 | 198,800 | SH | Call | SOLE | 0 | 0 | 198,800 | 0 | |
STONECO LTD | COM CL A | G85158106 | 667,089 | 83,700 | SH | Put | SOLE | 0 | 0 | 83,700 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,458,294 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1,647,415 | 84,700 | SH | Call | SOLE | 0 | 0 | 84,700 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,380,288 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 | |
VALARIS LTD | CL A | G9460G101 | 2,632,280 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | 0 | |
XP INC | CL A | G98239109 | 376,830 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 | |
XP INC | CL A | G98239109 | 203,820 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,628,288 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,898,880 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,008,410 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,240,090 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,298,368 | 83,800 | SH | Call | SOLE | 0 | 0 | 83,800 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,703,776 | 94,100 | SH | Put | SOLE | 0 | 0 | 94,100 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,662,198 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,744,702 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,564,650 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,078,785 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,843,959 | 106,700 | SH | Call | SOLE | 0 | 0 | 106,700 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,088,133 | 92,900 | SH | Put | SOLE | 0 | 0 | 92,900 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,760,986 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,806,164 | 77,800 | SH | Put | SOLE | 0 | 0 | 77,800 | 0 | |
CAMTEK LTD | ORD | M20791105 | 5,161,203 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | 0 | |
CAMTEK LTD | ORD | M20791105 | 2,826,950 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,237,470 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 | |
INMODE LTD | SHS | M5425M103 | 781,560 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,220,787 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,410,579 | 65,700 | SH | Call | SOLE | 0 | 0 | 65,700 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,327,850 | 155,000 | SH | Put | SOLE | 0 | 0 | 155,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,272,810 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 113,457,196 | 163,700 | SH | Call | SOLE | 0 | 0 | 163,700 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 121,496,924 | 175,300 | SH | Put | SOLE | 0 | 0 | 175,300 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,080,680 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,375,852 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,507,681 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,561,100 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,958,335 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 37,351,710 | 2,862,200 | SH | Call | SOLE | 0 | 0 | 2,862,200 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 19,315,305 | 1,480,100 | SH | Put | SOLE | 0 | 0 | 1,480,100 | 0 | |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 992,802 | 101,100 | SH | Call | SOLE | 0 | 0 | 101,100 | 0 | |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,006,550 | 102,500 | SH | Put | SOLE | 0 | 0 | 102,500 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,336,132 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,783,109 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,697,629 | 224,100 | SH | Put | SOLE | 0 | 0 | 224,100 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,101,793 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,696,838 | 44,200 | SH | Put | SOLE | 0 | 0 | 44,200 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,243,526 | 85,400 | SH | Call | SOLE | 0 | 0 | 85,400 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,185,129 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 264,615 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |