The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
CANADIAN IMPERIAL BK COMM TO COM 136069101   753,017 18,616 SH   SOLE 0 0 18,616 0
MIRATI THERAPEUTICS INC COM 60468T105   1,905,557 42,056 SH   SOLE 0 0 42,056 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,399,388 52,668 SH   SOLE 0 0 52,668 0
CIRRUS LOGIC INC COM 172755100   3,551,280 47,681 SH   SOLE 0 0 47,681 0
DELTA AIR LINES INC DEL COM NEW 247361702   32,643,485 993,411 SH   SOLE 0 0 993,411 0
VERTEX ENERGY INC COM 92534K107   4,203,321 677,955 SH   SOLE 0 0 677,955 0
PHILIP MORRIS INTL INC COM 718172109   11,580,954 114,425 SH   SOLE 0 0 114,425 0
PAN AMERN SILVER CORP COM 697900108   1,961,878 120,066 SH   SOLE 0 0 120,066 0
JETBLUE AWYS CORP COM 477143101   14,429,009 2,226,699 SH   SOLE 0 0 2,226,699 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,947,863 10,573 SH   SOLE 0 0 10,573 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   6,616,976 716,123 SH   SOLE 0 0 716,123 0
BERKLEY W R CORP COM 084423102   3,386,841 46,670 SH   SOLE 0 0 46,670 0
ALKERMES PLC SHS G01767105   9,818,504 375,756 SH   SOLE 0 0 375,756 0
CROWN HLDGS INC COM 228368106   954,375 11,609 SH   SOLE 0 0 11,609 0
EQUINOR ASA SPONSORED ADR 29446M102   806,942 22,534 SH   SOLE 0 0 22,534 0
BORGWARNER INC COM 099724106   587,368 14,593 SH   SOLE 0 0 14,593 0
UPWORK INC COM 91688F104   1,220,874 116,942 SH   SOLE 0 0 116,942 0
WASTE MGMT INC DEL COM 94106L109   8,323,582 53,057 SH   SOLE 0 0 53,057 0
POWER INTEGRATIONS INC COM 739276103   5,762,343 80,345 SH   SOLE 0 0 80,345 0
TARGET CORP COM 87612E106   9,236,455 61,973 SH   SOLE 0 0 61,973 0
COTY INC COM CL A 222070203   8,365,225 977,246 SH   SOLE 0 0 977,246 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,010,713 28,248 SH   SOLE 0 0 28,248 0
PIONEER NAT RES CO COM 723787107   2,928,416 12,822 SH   SOLE 0 0 12,822 0
HERSHEY CO COM 427866108   4,118,472 17,785 SH   SOLE 0 0 17,785 0
UIPATH INC CL A 90364P105   2,298,883 180,872 SH   SOLE 0 0 180,872 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,735,025 158,777 SH   SOLE 0 0 158,777 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,530,140 208,541 SH   SOLE 0 0 208,541 0
IROBOT CORP COM 462726100   3,110,449 64,626 SH   SOLE 0 0 64,626 0
ALLSTATE CORP COM 020002101   15,739,498 116,073 SH   SOLE 0 0 116,073 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   12,738,635 329,931 SH   SOLE 0 0 329,931 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,459,840 80,348 SH   SOLE 0 0 80,348 0
TG THERAPEUTICS INC COM 88322Q108   620,720 52,470 SH   SOLE 0 0 52,470 0
KE HLDGS INC SPONSORED ADS 482497104   26,060,416 1,866,792 SH   SOLE 0 0 1,866,792 0
HUB GROUP INC CL A 443320106   1,259,280 15,842 SH   SOLE 0 0 15,842 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,025,881 394,005 SH   SOLE 0 0 394,005 0
ADVANCED ENERGY INDS COM 007973100   3,393,885 39,565 SH   SOLE 0 0 39,565 0
ISHARES TR MSCI EAFE ETF 464287465   43,740,067 666,363 SH   SOLE 0 0 666,363 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   366,620 31,880 SH   SOLE 0 0 31,880 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,878,584 484,823 SH   SOLE 0 0 484,823 0
HUBSPOT INC COM 443573100   18,360,622 63,503 SH   SOLE 0 0 63,503 0
CME GROUP INC COM 12572Q105   12,182,855 72,448 SH   SOLE 0 0 72,448 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,860,462 295,781 SH   SOLE 0 0 295,781 0
FRONTLINE LTD SHS NEW G3682E192   576,892 47,520 SH   SOLE 0 0 47,520 0
CAMECO CORP COM 13321L108   4,290,592 189,263 SH   SOLE 0 0 189,263 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,134,052 114,734 SH   SOLE 0 0 114,734 0
MASTERCARD INCORPORATED CL A 57636Q104   14,982,990 43,088 SH   SOLE 0 0 43,088 0
BLOCK H & R INC COM 093671105   431,694 11,824 SH   SOLE 0 0 11,824 0
MAXLINEAR INC COM 57776J100   3,760,913 110,778 SH   SOLE 0 0 110,778 0
KENNAMETAL INC COM 489170100   1,088,017 45,221 SH   SOLE 0 0 45,221 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   796,628 65,084 SH   SOLE 0 0 65,084 0
LIBERTY ENERGY INC COM CL A 53115L104   406,141 25,368 SH   SOLE 0 0 25,368 0
VEEVA SYS INC CL A COM 922475108   7,077,481 43,856 SH   SOLE 0 0 43,856 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,729,336 77,723 SH   SOLE 0 0 77,723 0
DOORDASH INC CL A 25809K105   1,436,137 29,417 SH   SOLE 0 0 29,417 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,825,287 68,125 SH   SOLE 0 0 68,125 0
NORFOLK SOUTHN CORP COM 655844108   8,447,770 34,282 SH   SOLE 0 0 34,282 0
INTUIT COM 461202103   8,346,822 21,445 SH   SOLE 0 0 21,445 0
HONDA MOTOR LTD AMERN SHS 438128308   289,567 12,667 SH   SOLE 0 0 12,667 0
CORCEPT THERAPEUTICS INC COM 218352102   380,304 18,725 SH   SOLE 0 0 18,725 0
SILICON LABORATORIES INC COM 826919102   3,689,409 27,194 SH   SOLE 0 0 27,194 0
FATE THERAPEUTICS INC COM 31189P102   1,105,319 109,546 SH   SOLE 0 0 109,546 0
LPL FINL HLDGS INC COM 50212V100   4,248,821 19,655 SH   SOLE 0 0 19,655 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   509,830 146,503 SH   SOLE 0 0 146,503 0
ENCORE WIRE CORP COM 292562105   2,910,769 21,160 SH   SOLE 0 0 21,160 0
SOUTHWESTERN ENERGY CO COM 845467109   2,405,560 411,207 SH   SOLE 0 0 411,207 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,914,349 33,628 SH   SOLE 0 0 33,628 0
NEWMONT CORP COM 651639106   18,825,625 398,848 SH   SOLE 0 0 398,848 0
DENBURY INC COM 24790A101   9,000,130 103,426 SH   SOLE 0 0 103,426 0
RAPID7 INC COM 753422104   557,407 16,404 SH   SOLE 0 0 16,404 0
PVH CORPORATION COM 693656100   1,082,285 15,332 SH   SOLE 0 0 15,332 0
JUNIPER NETWORKS INC COM 48203R104   19,621,074 613,926 SH   SOLE 0 0 613,926 0
CALIX INC COM 13100M509   2,580,769 37,714 SH   SOLE 0 0 37,714 0
ADVANCE AUTO PARTS INC COM 00751Y106   24,131,151 164,124 SH   SOLE 0 0 164,124 0
STAAR SURGICAL CO COM PAR $0.01 852312305   878,913 18,107 SH   SOLE 0 0 18,107 0
DATADOG INC CL A COM 23804L103   45,231,385 615,393 SH   SOLE 0 0 615,393 0
KROGER CO COM 501044101   14,845,362 333,005 SH   SOLE 0 0 333,005 0
MATSON INC COM 57686G105   698,049 11,167 SH   SOLE 0 0 11,167 0
PROCTER AND GAMBLE CO COM 742718109   6,117,264 40,362 SH   SOLE 0 0 40,362 0
BLINK CHARGING CO COM 09354A100   353,606 32,234 SH   SOLE 0 0 32,234 0
HALLIBURTON CO COM 406216101   14,692,857 373,389 SH   SOLE 0 0 373,389 0
SUNPOWER CORP COM 867652406   7,739,575 429,261 SH   SOLE 0 0 429,261 0
COMMVAULT SYS INC COM 204166102   2,573,298 40,950 SH   SOLE 0 0 40,950 0
PAYCHEX INC COM 704326107   1,905,468 16,489 SH   SOLE 0 0 16,489 0
COCA COLA CO COM 191216100   53,893,508 847,249 SH   SOLE 0 0 847,249 0
LOUISIANA PAC CORP COM 546347105   14,137,019 238,801 SH   SOLE 0 0 238,801 0
TRUPANION INC COM 898202106   3,355,760 70,603 SH   SOLE 0 0 70,603 0
GEN DIGITAL INC COM 668771108   9,581,588 447,111 SH   SOLE 0 0 447,111 0
BUNGE LIMITED COM G16962105   14,146,388 141,790 SH   SOLE 0 0 141,790 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,288,713 605,116 SH   SOLE 0 0 605,116 0
EVERBRIDGE INC COM 29978A104   1,913,234 64,680 SH   SOLE 0 0 64,680 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,614,916 48,033 SH   SOLE 0 0 48,033 0
MONOLITHIC PWR SYS INC COM 609839105   4,735,898 13,393 SH   SOLE 0 0 13,393 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   9,649,467 496,883 SH   SOLE 0 0 496,883 0
MURPHY USA INC COM 626755102   13,923,048 49,807 SH   SOLE 0 0 49,807 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   96,885,977 287,897 SH   SOLE 0 0 287,897 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,834,027 109,889 SH   SOLE 0 0 109,889 0
SUNRUN INC COM 86771W105   10,494,506 436,907 SH   SOLE 0 0 436,907 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   65,731,757 212,793 SH   SOLE 0 0 212,793 0
ISHARES TR U.S. REAL ES ETF 464287739   18,553,202 220,373 SH   SOLE 0 0 220,373 0
COMMSCOPE HLDG CO INC COM 20337X109   2,317,432 315,297 SH   SOLE 0 0 315,297 0
WALMART INC COM 931142103   15,981,292 112,711 SH   SOLE 0 0 112,711 0
AFLAC INC COM 001055102   2,141,437 29,767 SH   SOLE 0 0 29,767 0
MERCK & CO INC COM 58933Y105   32,782,063 295,467 SH   SOLE 0 0 295,467 0
SAGE THERAPEUTICS INC COM 78667J108   628,890 16,489 SH   SOLE 0 0 16,489 0
ALPHABET INC CAP STK CL A 02079K305   130,788,887 1,482,363 SH   SOLE 0 0 1,482,363 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,780,387 258,596 SH   SOLE 0 0 258,596 0
AEROVIRONMENT INC COM 008073108   1,969,237 22,989 SH   SOLE 0 0 22,989 0
VISA INC COM CL A 92826C839   12,293,366 59,171 SH   SOLE 0 0 59,171 0
PIEDMONT LITHIUM INC COM 72016P105   1,356,916 30,825 SH   SOLE 0 0 30,825 0
NEVRO CORP COM 64157F103   6,304,716 159,210 SH   SOLE 0 0 159,210 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,528,153 336,948 SH   SOLE 0 0 336,948 0
IAA INC COM 449253103   2,284,280 57,107 SH   SOLE 0 0 57,107 0
PAYLOCITY HLDG CORP COM 70438V106   11,671,723 60,083 SH   SOLE 0 0 60,083 0
RALPH LAUREN CORP CL A 751212101   4,998,191 47,300 SH   SOLE 0 0 47,300 0
COUPANG INC CL A 22266T109   1,534,959 104,348 SH   SOLE 0 0 104,348 0
SANMINA CORPORATION COM 801056102   2,155,536 37,625 SH   SOLE 0 0 37,625 0
ALTRIA GROUP INC COM 02209S103   57,397,955 1,255,698 SH   SOLE 0 0 1,255,698 0
CVR ENERGY INC COM 12662P108   1,981,252 63,218 SH   SOLE 0 0 63,218 0
FREEPORT-MCMORAN INC CL B 35671D857   18,190,030 478,685 SH   SOLE 0 0 478,685 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,175,008 534,400 SH   SOLE 0 0 534,400 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,149,574 27,634 SH   SOLE 0 0 27,634 0
BP PLC SPONSORED ADR 055622104   77,006,957 2,204,608 SH   SOLE 0 0 2,204,608 0
C3 AI INC CL A 12468P104   3,907,201 349,169 SH   SOLE 0 0 349,169 0
CATERPILLAR INC COM 149123101   21,059,000 87,907 SH   SOLE 0 0 87,907 0
PLANET FITNESS INC CL A 72703H101   1,103,594 14,005 SH   SOLE 0 0 14,005 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,449,325 60,254 SH   SOLE 0 0 60,254 0
KEYCORP COM 493267108   266,073 15,274 SH   SOLE 0 0 15,274 0
CINCINNATI FINL CORP COM 172062101   2,274,184 22,211 SH   SOLE 0 0 22,211 0
KOHLS CORP COM 500255104   3,464,173 137,195 SH   SOLE 0 0 137,195 0
HOLOGIC INC COM 436440101   1,281,719 17,133 SH   SOLE 0 0 17,133 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,986,100 178,266 SH   SOLE 0 0 178,266 0
ISHARES INC MSCI CDA ETF 464286509   2,120,609 64,791 SH   SOLE 0 0 64,791 0
TOAST INC CL A 888787108   5,708,550 316,614 SH   SOLE 0 0 316,614 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,162,692 23,522 SH   SOLE 0 0 23,522 0
DOCUSIGN INC COM 256163106   36,922,743 666,235 SH   SOLE 0 0 666,235 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,436,171 537,742 SH   SOLE 0 0 537,742 0
AMICUS THERAPEUTICS INC COM 03152W109   474,016 38,822 SH   SOLE 0 0 38,822 0
BOX INC CL A 10316T104   7,535,794 242,075 SH   SOLE 0 0 242,075 0
CLEAR SECURE INC COM CL A 18467V109   3,865,792 140,933 SH   SOLE 0 0 140,933 0
PATTERSON-UTI ENERGY INC COM 703481101   5,060,689 300,516 SH   SOLE 0 0 300,516 0
ELEVANCE HEALTH INC COM 036752103   12,509,799 24,387 SH   SOLE 0 0 24,387 0
ARCBEST CORP COM 03937C105   3,795,327 54,188 SH   SOLE 0 0 54,188 0
ARCH CAP GROUP LTD ORD G0450A105   684,302 10,900 SH   SOLE 0 0 10,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,608,910 23,482 SH   SOLE 0 0 23,482 0
INTEL CORP COM 458140100   46,172,549 1,746,975 SH   SOLE 0 0 1,746,975 0
ENTERGY CORP NEW COM 29364G103   2,004,075 17,814 SH   SOLE 0 0 17,814 0
NETFLIX INC COM 64110L106   21,069,176 71,450 SH   SOLE 0 0 71,450 0
ECOLAB INC COM 278865100   4,438,415 30,492 SH   SOLE 0 0 30,492 0
LAM RESEARCH CORP COM 512807108   19,064,387 45,359 SH   SOLE 0 0 45,359 0
BAXTER INTL INC COM 071813109   2,132,839 41,845 SH   SOLE 0 0 41,845 0
ENPHASE ENERGY INC COM 29355A107   4,623,816 17,451 SH   SOLE 0 0 17,451 0
TERADATA CORP DEL COM 88076W103   4,414,811 131,159 SH   SOLE 0 0 131,159 0
CELSIUS HLDGS INC COM NEW 15118V207   13,156,378 126,455 SH   SOLE 0 0 126,455 0
ROCKET COS INC COM CL A 77311W101   2,079,672 297,096 SH   SOLE 0 0 297,096 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,331,449 136,424 SH   SOLE 0 0 136,424 0
DISCOVER FINL SVCS COM 254709108   4,141,730 42,336 SH   SOLE 0 0 42,336 0
CUBESMART COM 229663109   11,928,409 296,358 SH   SOLE 0 0 296,358 0
BUMBLE INC COM CL A 12047B105   6,681,501 317,411 SH   SOLE 0 0 317,411 0
UNIVAR SOLUTIONS INC COM 91336L107   1,809,642 56,907 SH   SOLE 0 0 56,907 0
COPA HOLDINGS SA CL A P31076105   6,618,585 79,579 SH   SOLE 0 0 79,579 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,011,412 63,502 SH   SOLE 0 0 63,502 0
QUALYS INC COM 74758T303   4,351,044 38,769 SH   SOLE 0 0 38,769 0
TRIPADVISOR INC COM 896945201   10,941,908 608,560 SH   SOLE 0 0 608,560 0
BIONTECH SE SPONSORED ADS 09075V102   2,070,782 13,785 SH   SOLE 0 0 13,785 0
VICI PPTYS INC COM 925652109   1,018,072 31,422 SH   SOLE 0 0 31,422 0
SUPER MICRO COMPUTER INC COM 86800U104   14,202,232 172,987 SH   SOLE 0 0 172,987 0
FLUOR CORP NEW COM 343412102   10,439,072 301,185 SH   SOLE 0 0 301,185 0
OLD REP INTL CORP COM 680223104   375,097 15,532 SH   SOLE 0 0 15,532 0
CARLISLE COS INC COM 142339100   4,001,572 16,981 SH   SOLE 0 0 16,981 0
ROBLOX CORP CL A 771049103   7,307,304 256,757 SH   SOLE 0 0 256,757 0
BLACKSTONE INC COM 09260D107   3,557,410 47,950 SH   SOLE 0 0 47,950 0
ELECTRONIC ARTS INC COM 285512109   9,771,834 79,979 SH   SOLE 0 0 79,979 0
STARBUCKS CORP COM 855244109   24,949,196 251,504 SH   SOLE 0 0 251,504 0
TENABLE HLDGS INC COM 88025T102   6,220,853 163,063 SH   SOLE 0 0 163,063 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,206,120 104,698 SH   SOLE 0 0 104,698 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,417,390 125,059 SH   SOLE 0 0 125,059 0
PAYCOM SOFTWARE INC COM 70432V102   6,635,048 21,382 SH   SOLE 0 0 21,382 0
BOOT BARN HLDGS INC COM 099406100   4,736,202 75,755 SH   SOLE 0 0 75,755 0
AON PLC SHS CL A G0403H108   13,545,018 45,129 SH   SOLE 0 0 45,129 0
MATTEL INC COM 577081102   6,284,924 352,294 SH   SOLE 0 0 352,294 0
ANTERO RESOURCES CORP COM 03674X106   2,435,968 78,605 SH   SOLE 0 0 78,605 0
LULULEMON ATHLETICA INC COM 550021109   33,913,504 105,854 SH   SOLE 0 0 105,854 0
SAIA INC COM 78709Y105   19,392,254 92,485 SH   SOLE 0 0 92,485 0
NRG ENERGY INC COM NEW 629377508   1,736,226 54,564 SH   SOLE 0 0 54,564 0
WESTERN DIGITAL CORP. COM 958102105   3,041,767 96,411 SH   SOLE 0 0 96,411 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   470,103 75,701 SH   SOLE 0 0 75,701 0
EXPEDIA GROUP INC COM NEW 30212P303   14,331,184 163,598 SH   SOLE 0 0 163,598 0
PROTHENA CORP PLC SHS G72800108   1,793,763 29,772 SH   SOLE 0 0 29,772 0
SPDR SER TR S&P BIOTECH 78464A870   3,380,839 40,733 SH   SOLE 0 0 40,733 0
SEALED AIR CORP NEW COM 81211K100   632,677 12,684 SH   SOLE 0 0 12,684 0
STEEL DYNAMICS INC COM 858119100   3,894,810 39,865 SH   SOLE 0 0 39,865 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   332,933 17,135 SH   SOLE 0 0 17,135 0
DOW INC COM 260557103   5,903,793 117,162 SH   SOLE 0 0 117,162 0
AT&T INC COM 00206R102   3,283,460 178,352 SH   SOLE 0 0 178,352 0
CINEMARK HLDGS INC COM 17243V102   2,278,818 263,143 SH   SOLE 0 0 263,143 0
BLOOM ENERGY CORP COM CL A 093712107   3,414,373 178,576 SH   SOLE 0 0 178,576 0
BILL COM HLDGS INC COM 090043100   4,164,451 38,220 SH   SOLE 0 0 38,220 0
LIVENT CORP COM 53814L108   3,508,386 176,567 SH   SOLE 0 0 176,567 0
AUTODESK INC COM 052769106   14,953,150 80,019 SH   SOLE 0 0 80,019 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,217,614 59,358 SH   SOLE 0 0 59,358 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,829,353 142,115 SH   SOLE 0 0 142,115 0
EVGO INC CL A COM 30052F100   206,679 46,237 SH   SOLE 0 0 46,237 0
NCR CORP NEW COM 62886E108   9,944,287 424,788 SH   SOLE 0 0 424,788 0
GENERAL DYNAMICS CORP COM 369550108   4,008,961 16,158 SH   SOLE 0 0 16,158 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,728,221 167,035 SH   SOLE 0 0 167,035 0
DOLLAR TREE INC COM 256746108   26,362,577 186,387 SH   SOLE 0 0 186,387 0
JD.COM INC SPON ADR CL A 47215P106   10,396,566 185,223 SH   SOLE 0 0 185,223 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,269,606 16,252 SH   SOLE 0 0 16,252 0
QUALTRICS INTL INC COM CL A 747601201   1,145,972 110,402 SH   SOLE 0 0 110,402 0
MCDONALDS CORP COM 580135101   18,901,689 71,725 SH   SOLE 0 0 71,725 0
DILLARDS INC CL A 254067101   9,958,438 30,812 SH   SOLE 0 0 30,812 0
VISTEON CORP COM NEW 92839U206   5,247,983 40,113 SH   SOLE 0 0 40,113 0
U S SILICA HLDGS INC COM 90346E103   456,837 36,547 SH   SOLE 0 0 36,547 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,805,317 35,454 SH   SOLE 0 0 35,454 0
LINCOLN NATL CORP IND COM 534187109   2,918,492 95,003 SH   SOLE 0 0 95,003 0
DECKERS OUTDOOR CORP COM 243537107   13,843,667 34,682 SH   SOLE 0 0 34,682 0
XP INC CL A G98239109   1,240,315 80,855 SH   SOLE 0 0 80,855 0
GUARDANT HEALTH INC COM 40131M109   3,312,796 121,794 SH   SOLE 0 0 121,794 0
CANADIAN SOLAR INC COM 136635109   14,250,029 461,166 SH   SOLE 0 0 461,166 0
ARCONIC CORPORATION COM 03966V107   1,578,260 74,587 SH   SOLE 0 0 74,587 0
OKTA INC CL A 679295105   4,192,728 61,360 SH   SOLE 0 0 61,360 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   741,115 39,109 SH   SOLE 0 0 39,109 0
NEW RELIC INC COM 64829B100   3,183,441 56,394 SH   SOLE 0 0 56,394 0
US BANCORP DEL COM NEW 902973304   1,333,462 30,577 SH   SOLE 0 0 30,577 0
FORD MTR CO DEL COM 345370860   47,626,513 4,095,143 SH   SOLE 0 0 4,095,143 0
KKR & CO INC COM 48251W104   2,592,696 55,853 SH   SOLE 0 0 55,853 0
SALLY BEAUTY HLDGS INC COM 79546E104   303,422 24,235 SH   SOLE 0 0 24,235 0
VOYA FINANCIAL INC COM 929089100   1,076,197 17,502 SH   SOLE 0 0 17,502 0
AMERESCO INC CL A 02361E108   5,577,149 97,605 SH   SOLE 0 0 97,605 0
BOISE CASCADE CO DEL COM 09739D100   6,053,672 88,156 SH   SOLE 0 0 88,156 0
TANDEM DIABETES CARE INC COM NEW 875372203   13,016,755 289,583 SH   SOLE 0 0 289,583 0
BEAM THERAPEUTICS INC COM 07373V105   2,657,211 67,942 SH   SOLE 0 0 67,942 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,898,834 109,647 SH   SOLE 0 0 109,647 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,472,554 819,359 SH   SOLE 0 0 819,359 0
ABERCROMBIE & FITCH CO CL A 002896207   7,019,165 306,380 SH   SOLE 0 0 306,380 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,200,585 33,677 SH   SOLE 0 0 33,677 0
ISHARES INC MSCI GERMANY ETF 464286806   4,114,206 166,365 SH   SOLE 0 0 166,365 0
JABIL INC COM 466313103   5,538,522 81,210 SH   SOLE 0 0 81,210 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,812,735 94,266 SH   SOLE 0 0 94,266 0
DOVER CORP COM 260003108   1,418,690 10,477 SH   SOLE 0 0 10,477 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,628,297 29,157 SH   SOLE 0 0 29,157 0
UNDER ARMOUR INC CL A 904311107   9,015,831 887,385 SH   SOLE 0 0 887,385 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   983,499 20,997 SH   SOLE 0 0 20,997 0
COHERENT CORP COM 19247G107   2,096,593 59,732 SH   SOLE 0 0 59,732 0
GSK PLC SPONSORED ADR 37733W204   23,301,369 663,101 SH   SOLE 0 0 663,101 0
JOBY AVIATION INC COMMON STOCK G65163100   1,363,011 406,869 SH   SOLE 0 0 406,869 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,168,746 291,317 SH   SOLE 0 0 291,317 0
TRIMBLE INC COM 896239100   1,887,101 37,324 SH   SOLE 0 0 37,324 0
UNITED AIRLS HLDGS INC COM 910047109   3,007,555 79,776 SH   SOLE 0 0 79,776 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   263,457 12,498 SH   SOLE 0 0 12,498 0
NIKE INC CL B 654106103   13,932,497 119,071 SH   SOLE 0 0 119,071 0
UNITED NAT FOODS INC COM 911163103   1,255,558 32,435 SH   SOLE 0 0 32,435 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,790,709 296,884 SH   SOLE 0 0 296,884 0
POPULAR INC COM NEW 733174700   673,346 10,153 SH   SOLE 0 0 10,153 0
CONFLUENT INC CLASS A COM 20717M103   874,432 39,318 SH   SOLE 0 0 39,318 0
CANADIAN PAC RY LTD COM 13645T100   1,658,135 22,230 SH   SOLE 0 0 22,230 0
TRUIST FINL CORP COM 89832Q109   1,213,230 28,195 SH   SOLE 0 0 28,195 0
MASCO CORP COM 574599106   663,274 14,212 SH   SOLE 0 0 14,212 0
DOLBY LABORATORIES INC COM CL A 25659T107   736,084 10,435 SH   SOLE 0 0 10,435 0
PG&E CORP COM 69331C108   423,394 26,039 SH   SOLE 0 0 26,039 0
CLEAN ENERGY FUELS CORP COM 184499101   3,002,152 577,337 SH   SOLE 0 0 577,337 0
GOLAR LNG LTD SHS G9456A100   537,433 23,582 SH   SOLE 0 0 23,582 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,990,958 171,384 SH   SOLE 0 0 171,384 0
BOSTON BEER INC CL A 100557107   5,485,189 16,646 SH   SOLE 0 0 16,646 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,287,887 389,237 SH   SOLE 0 0 389,237 0
SOUTHWEST AIRLS CO COM 844741108   12,906,519 383,324 SH   SOLE 0 0 383,324 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   942,236 91,302 SH   SOLE 0 0 91,302 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,736,872 21,886 SH   SOLE 0 0 21,886 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,828,298 240,471 SH   SOLE 0 0 240,471 0
EXELIXIS INC COM 30161Q104   5,722,735 356,779 SH   SOLE 0 0 356,779 0
ABBVIE INC COM 00287Y109   20,816,660 128,808 SH   SOLE 0 0 128,808 0
JOHNSON & JOHNSON COM 478160104   56,542,485 320,082 SH   SOLE 0 0 320,082 0
EBAY INC. COM 278642103   35,683,483 860,465 SH   SOLE 0 0 860,465 0
SERVICENOW INC COM 81762P102   43,579,424 112,240 SH   SOLE 0 0 112,240 0
STMICROELECTRONICS N V NY REGISTRY 861012102   27,930,239 785,219 SH   SOLE 0 0 785,219 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,140,479 77,428 SH   SOLE 0 0 77,428 0
PURE STORAGE INC CL A 74624M102   17,289,314 646,088 SH   SOLE 0 0 646,088 0
SPS COMM INC COM 78463M107   2,484,221 19,343 SH   SOLE 0 0 19,343 0
TRIP COM GROUP LTD ADS 89677Q107   4,026,760 117,057 SH   SOLE 0 0 117,057 0
AMAZON COM INC COM 023135106   82,744,032 985,048 SH   SOLE 0 0 985,048 0
CSX CORP COM 126408103   77,997,447 2,517,671 SH   SOLE 0 0 2,517,671 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   9,011,115 660,639 SH   SOLE 0 0 660,639 0
RESTAURANT BRANDS INTL INC COM 76131D103   760,066 11,753 SH   SOLE 0 0 11,753 0
NABORS INDUSTRIES LTD SHS G6359F137   2,847,749 18,388 SH   SOLE 0 0 18,388 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,684,705 263,265 SH   SOLE 0 0 263,265 0
SONOS INC COM 83570H108   3,665,829 216,913 SH   SOLE 0 0 216,913 0
FIRST MAJESTIC SILVER CORP COM 32076V103   406,541 48,746 SH   SOLE 0 0 48,746 0
JOHNSON CTLS INTL PLC SHS G51502105   1,181,184 18,456 SH   SOLE 0 0 18,456 0
VALVOLINE INC COM 92047W101   7,934,635 243,021 SH   SOLE 0 0 243,021 0
UNITEDHEALTH GROUP INC COM 91324P102   18,417,392 34,738 SH   SOLE 0 0 34,738 0
PINDUODUO INC SPONSORED ADS 722304102   16,677,708 204,509 SH   SOLE 0 0 204,509 0
SUNCOR ENERGY INC NEW COM 867224107   2,311,308 72,843 SH   SOLE 0 0 72,843 0
TEREX CORP NEW COM 880779103   2,475,453 57,946 SH   SOLE 0 0 57,946 0
ALBERTSONS COS INC COMMON STOCK 013091103   774,244 37,331 SH   SOLE 0 0 37,331 0
MARQETA INC CLASS A COM 57142B104   3,354,353 548,994 SH   SOLE 0 0 548,994 0
YUM CHINA HLDGS INC COM 98850P109   4,071,151 74,495 SH   SOLE 0 0 74,495 0
ROKU INC COM CL A 77543R102   13,574,345 333,522 SH   SOLE 0 0 333,522 0
META PLATFORMS INC CL A 30303M102   87,249,749 725,027 SH   SOLE 0 0 725,027 0
CENOVUS ENERGY INC COM 15135U109   879,175 45,295 SH   SOLE 0 0 45,295 0
INMODE LTD SHS M5425M103   11,322,255 317,150 SH   SOLE 0 0 317,150 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,897,249 314,548 SH   SOLE 0 0 314,548 0
WERNER ENTERPRISES INC COM 950755108   2,738,082 68,010 SH   SOLE 0 0 68,010 0
SPROUTS FMRS MKT INC COM 85208M102   10,944,620 338,110 SH   SOLE 0 0 338,110 0
MARATHON PETE CORP COM 56585A102   3,525,918 30,294 SH   SOLE 0 0 30,294 0
MR COOPER GROUP INC COM 62482R107   628,275 15,656 SH   SOLE 0 0 15,656 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,474,810 104,052 SH   SOLE 0 0 104,052 0
ELEMENT SOLUTIONS INC COM 28618M106   1,054,237 57,957 SH   SOLE 0 0 57,957 0
ZAI LAB LTD ADR 98887Q104   2,515,158 81,927 SH   SOLE 0 0 81,927 0
PEGASYSTEMS INC COM 705573103   965,807 28,207 SH   SOLE 0 0 28,207 0
LAUDER ESTEE COS INC CL A 518439104   12,916,854 52,061 SH   SOLE 0 0 52,061 0
WINNEBAGO INDS INC COM 974637100   1,255,682 23,827 SH   SOLE 0 0 23,827 0
PBF ENERGY INC CL A 69318G106   23,911,108 586,344 SH   SOLE 0 0 586,344 0
AGCO CORP COM 001084102   6,002,919 43,283 SH   SOLE 0 0 43,283 0
FIFTH THIRD BANCORP COM 316773100   660,170 20,121 SH   SOLE 0 0 20,121 0
BANK MONTREAL QUE COM 063671101   2,017,209 22,265 SH   SOLE 0 0 22,265 0
SCORPIO TANKERS INC SHS Y7542C130   1,602,722 29,807 SH   SOLE 0 0 29,807 0
BIOGEN INC COM 09062X103   4,826,992 17,431 SH   SOLE 0 0 17,431 0
CENTENE CORP DEL COM 15135B101   2,393,871 29,190 SH   SOLE 0 0 29,190 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,431,765 49,208 SH   SOLE 0 0 49,208 0
SHERWIN WILLIAMS CO COM 824348106   4,242,036 17,874 SH   SOLE 0 0 17,874 0
VARONIS SYS INC COM 922280102   841,921 35,168 SH   SOLE 0 0 35,168 0
GOPRO INC CL A 38268T103   1,166,530 234,243 SH   SOLE 0 0 234,243 0
SEMTECH CORP COM 816850101   372,367 12,979 SH   SOLE 0 0 12,979 0
UNITED RENTALS INC COM 911363109   7,636,909 21,487 SH   SOLE 0 0 21,487 0
ICICI BANK LIMITED ADR 45104G104   375,041 17,133 SH   SOLE 0 0 17,133 0
OWENS CORNING NEW COM 690742101   910,918 10,679 SH   SOLE 0 0 10,679 0
PRUDENTIAL FINL INC COM 744320102   2,215,869 22,279 SH   SOLE 0 0 22,279 0
NORDSTROM INC COM 655664100   5,914,293 366,437 SH   SOLE 0 0 366,437 0
LOGITECH INTL S A SHS H50430232   1,735,405 27,878 SH   SOLE 0 0 27,878 0
REVANCE THERAPEUTICS INC COM 761330109   311,974 16,900 SH   SOLE 0 0 16,900 0
LANTHEUS HLDGS INC COM 516544103   11,289,729 221,541 SH   SOLE 0 0 221,541 0
AUTOLIV INC COM 052800109   2,085,809 27,237 SH   SOLE 0 0 27,237 0
UNION PAC CORP COM 907818108   30,370,956 146,670 SH   SOLE 0 0 146,670 0
ALASKA AIR GROUP INC COM 011659109   2,031,147 47,302 SH   SOLE 0 0 47,302 0
MACYS INC COM 55616P104   34,826,989 1,686,537 SH   SOLE 0 0 1,686,537 0
LEMONADE INC COM 52567D107   4,042,015 295,469 SH   SOLE 0 0 295,469 0
WATERS CORP COM 941848103   27,939,111 81,555 SH   SOLE 0 0 81,555 0
KIMBERLY-CLARK CORP COM 494368103   8,454,374 62,279 SH   SOLE 0 0 62,279 0
GILEAD SCIENCES INC COM 375558103   14,287,500 166,424 SH   SOLE 0 0 166,424 0
HUNTSMAN CORP COM 447011107   9,725,172 353,900 SH   SOLE 0 0 353,900 0
DANAOS CORPORATION SHS Y1968P121   1,976,171 37,527 SH   SOLE 0 0 37,527 0
ERICSSON ADR B SEK 10 294821608   2,410,781 412,805 SH   SOLE 0 0 412,805 0
WAYFAIR INC CL A 94419L101   1,218,278 37,041 SH   SOLE 0 0 37,041 0
CHEMOURS CO COM 163851108   6,342,994 207,152 SH   SOLE 0 0 207,152 0
NOKIA CORP SPONSORED ADR 654902204   3,977,575 857,236 SH   SOLE 0 0 857,236 0
TERADYNE INC COM 880770102   5,863,456 67,126 SH   SOLE 0 0 67,126 0
VALERO ENERGY CORP COM 91913Y100   73,329,773 578,037 SH   SOLE 0 0 578,037 0
ISHARES TR ISHARES BIOTECH 464287556   4,540,139 34,581 SH   SOLE 0 0 34,581 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,006,362 13,193 SH   SOLE 0 0 13,193 0
RIOT BLOCKCHAIN INC COM 767292105   416,644 122,904 SH   SOLE 0 0 122,904 0
MAXAR TECHNOLOGIES INC COM 57778K105   4,213,809 81,442 SH   SOLE 0 0 81,442 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,041,291 52,458 SH   SOLE 0 0 52,458 0
PULTE GROUP INC COM 745867101   710,404 15,603 SH   SOLE 0 0 15,603 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,462,094 97,538 SH   SOLE 0 0 97,538 0
HARLEY DAVIDSON INC COM 412822108   10,095,363 242,677 SH   SOLE 0 0 242,677 0
UNUM GROUP COM 91529Y106   661,526 16,123 SH   SOLE 0 0 16,123 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,064,739 12,299 SH   SOLE 0 0 12,299 0
CITIGROUP INC COM NEW 172967424   85,093,641 1,881,354 SH   SOLE 0 0 1,881,354 0
CANADIAN NAT RES LTD COM 136385101   7,550,191 135,966 SH   SOLE 0 0 135,966 0
KIMCO RLTY CORP COM 49446R109   315,497 14,896 SH   SOLE 0 0 14,896 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,805,256 194,900 SH   SOLE 0 0 194,900 0
IMPINJ INC COM 453204109   7,767,829 71,147 SH   SOLE 0 0 71,147 0
CTI BIOPHARMA CORP COM 12648L601   851,352 141,656 SH   SOLE 0 0 141,656 0
LIFE STORAGE INC COM 53223X107   9,472,449 96,167 SH   SOLE 0 0 96,167 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,973,171 267,701 SH   SOLE 0 0 267,701 0
ALTERYX INC COM CL A 02156B103   11,725,342 231,406 SH   SOLE 0 0 231,406 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   16,634,344 208,346 SH   SOLE 0 0 208,346 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,735,806 33,529 SH   SOLE 0 0 33,529 0
AMERICAN ELEC PWR CO INC COM 025537101   5,666,616 59,680 SH   SOLE 0 0 59,680 0
AXSOME THERAPEUTICS INC COM 05464T104   1,487,297 19,283 SH   SOLE 0 0 19,283 0
WORKDAY INC CL A 98138H101   3,223,445 19,264 SH   SOLE 0 0 19,264 0
BOYD GAMING CORP COM 103304101   815,932 14,963 SH   SOLE 0 0 14,963 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,996,947 16,351 SH   SOLE 0 0 16,351 0
HONEYWELL INTL INC COM 438516106   3,938,619 18,379 SH   SOLE 0 0 18,379 0
MOLINA HEALTHCARE INC COM 60855R100   24,045,629 72,817 SH   SOLE 0 0 72,817 0
PERRIGO CO PLC SHS G97822103   672,391 19,724 SH   SOLE 0 0 19,724 0
ATLASSIAN CORPORATION CL A 049468101   2,662,646 20,692 SH   SOLE 0 0 20,692 0
LILLY ELI & CO COM 532457108   10,878,618 29,736 SH   SOLE 0 0 29,736 0
TENET HEALTHCARE CORP COM NEW 88033G407   547,277 11,217 SH   SOLE 0 0 11,217 0
STIFEL FINL CORP COM 860630102   897,322 15,373 SH   SOLE 0 0 15,373 0
LENDINGCLUB CORP COM NEW 52603A208   4,854,757 551,677 SH   SOLE 0 0 551,677 0
FLEX LTD ORD Y2573F102   391,430 18,240 SH   SOLE 0 0 18,240 0
HYATT HOTELS CORP COM CL A 448579102   1,331,695 14,723 SH   SOLE 0 0 14,723 0
AES CORP COM 00130H105   346,673 12,054 SH   SOLE 0 0 12,054 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,477,034 21,403 SH   SOLE 0 0 21,403 0
PINTEREST INC CL A 72352L106   849,338 34,981 SH   SOLE 0 0 34,981 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,792,925 266,703 SH   SOLE 0 0 266,703 0
MURPHY OIL CORP COM 626717102   3,146,052 73,147 SH   SOLE 0 0 73,147 0
CARGURUS INC COM CL A 141788109   2,077,977 148,321 SH   SOLE 0 0 148,321 0
CLOROX CO DEL COM 189054109   2,054,290 14,639 SH   SOLE 0 0 14,639 0
MANHATTAN ASSOCIATES INC COM 562750109   3,245,993 26,738 SH   SOLE 0 0 26,738 0
GENERAL ELECTRIC CO COM NEW 369604301   61,059,783 728,724 SH   SOLE 0 0 728,724 0
PAGERDUTY INC COM 69553P100   3,298,141 124,177 SH   SOLE 0 0 124,177 0
NEOGEN CORP COM 640491106   7,181,813 471,557 SH   SOLE 0 0 471,557 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,421,637 255,447 SH   SOLE 0 0 255,447 0
CENTURY ALUM CO COM 156431108   3,385,702 413,900 SH   SOLE 0 0 413,900 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,123,799 219,855 SH   SOLE 0 0 219,855 0
BANK AMERICA CORP COM 060505104   9,320,895 281,428 SH   SOLE 0 0 281,428 0
AMERICAN EXPRESS CO COM 025816109   49,739,594 336,647 SH   SOLE 0 0 336,647 0
BLACKBERRY LTD COM 09228F103   6,559,951 2,012,255 SH   SOLE 0 0 2,012,255 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,193,509 103,781 SH   SOLE 0 0 103,781 0
BAIDU INC SPON ADR REP A 056752108   9,218,341 80,594 SH   SOLE 0 0 80,594 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,224,667 78,909 SH   SOLE 0 0 78,909 0
DELEK US HLDGS INC NEW COM 24665A103   9,038,682 334,766 SH   SOLE 0 0 334,766 0
PPL CORP COM 69351T106   310,696 10,633 SH   SOLE 0 0 10,633 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,155,913 182,848 SH   SOLE 0 0 182,848 0
MONDELEZ INTL INC CL A 609207105   804,598 12,072 SH   SOLE 0 0 12,072 0
GENUINE PARTS CO COM 372460105   10,972,598 63,239 SH   SOLE 0 0 63,239 0
NEW YORK TIMES CO CL A 650111107   10,797,039 332,626 SH   SOLE 0 0 332,626 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   577,227 10,476 SH   SOLE 0 0 10,476 0
NVIDIA CORPORATION COM 67066G104   58,595,563 400,955 SH   SOLE 0 0 400,955 0
COMCAST CORP NEW CL A 20030N101   9,982,466 285,458 SH   SOLE 0 0 285,458 0
ROBINHOOD MKTS INC COM CL A 770700102   6,221,979 764,371 SH   SOLE 0 0 764,371 0
GOOSEHEAD INS INC COM CL A 38267D109   2,213,968 64,472 SH   SOLE 0 0 64,472 0
CONSOLIDATED EDISON INC COM 209115104   2,167,730 22,744 SH   SOLE 0 0 22,744 0
GROUPON INC COM NEW 399473206   996,832 116,181 SH   SOLE 0 0 116,181 0
KBR INC COM 48242W106   2,885,678 54,653 SH   SOLE 0 0 54,653 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,026,449 112,518 SH   SOLE 0 0 112,518 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,740,738 19,012 SH   SOLE 0 0 19,012 0
XYLEM INC COM 98419M100   5,426,665 49,079 SH   SOLE 0 0 49,079 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,697,854 139,380 SH   SOLE 0 0 139,380 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,127,641 409,331 SH   SOLE 0 0 409,331 0
TOLL BROTHERS INC COM 889478103   876,395 17,556 SH   SOLE 0 0 17,556 0
NUVASIVE INC COM 670704105   1,730,347 41,958 SH   SOLE 0 0 41,958 0
SPDR SER TR S&P REGL BKG 78464A698   16,349,926 278,344 SH   SOLE 0 0 278,344 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,800,728 87,548 SH   SOLE 0 0 87,548 0
EURONET WORLDWIDE INC COM 298736109   2,507,770 26,571 SH   SOLE 0 0 26,571 0
LUMENTUM HLDGS INC COM 55024U109   669,549 12,834 SH   SOLE 0 0 12,834 0
LAMB WESTON HLDGS INC COM 513272104   2,335,691 26,138 SH   SOLE 0 0 26,138 0
ISHARES TR MSCI INDIA ETF 46429B598   570,377 13,665 SH   SOLE 0 0 13,665 0
PFIZER INC COM 717081103   18,530,997 361,651 SH   SOLE 0 0 361,651 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,469,033 52,316 SH   SOLE 0 0 52,316 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,205,709 154,258 SH   SOLE 0 0 154,258 0
BRUKER CORP COM 116794108   12,525,615 183,257 SH   SOLE 0 0 183,257 0
CASEYS GEN STORES INC COM 147528103   12,946,789 57,708 SH   SOLE 0 0 57,708 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,821,810 54,403 SH   SOLE 0 0 54,403 0
NETEASE INC SPONSORED ADS 64110W102   1,730,264 23,823 SH   SOLE 0 0 23,823 0
NIO INC SPON ADS 62914V106   237,900 24,400 SH   SOLE 0 0 24,400 0
WYNN RESORTS LTD COM 983134107   3,410,299 41,352 SH   SOLE 0 0 41,352 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,472,615 160,018 SH   SOLE 0 0 160,018 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,827,982 37,321 SH   SOLE 0 0 37,321 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   616,976 13,317 SH   SOLE 0 0 13,317 0
SEAGEN INC COM 81181C104   9,207,227 71,646 SH   SOLE 0 0 71,646 0
SCHNEIDER NATIONAL INC CL B 80689H102   826,066 35,302 SH   SOLE 0 0 35,302 0
VERACYTE INC COM 92337F107   738,975 31,141 SH   SOLE 0 0 31,141 0
CORTEVA INC COM 22052L104   615,544 10,472 SH   SOLE 0 0 10,472 0
ULTA BEAUTY INC COM 90384S303   10,916,197 23,272 SH   SOLE 0 0 23,272 0
EXELON CORP COM 30161N101   1,503,755 34,785 SH   SOLE 0 0 34,785 0
CORNING INC COM 219350105   344,888 10,798 SH   SOLE 0 0 10,798 0
SPLUNK INC COM 848637104   3,772,894 43,825 SH   SOLE 0 0 43,825 0
AGILON HEALTH INC COM 00857U107   331,709 20,552 SH   SOLE 0 0 20,552 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,420,921 191,552 SH   SOLE 0 0 191,552 0
CHUBB LIMITED COM H1467J104   4,486,783 20,339 SH   SOLE 0 0 20,339 0
ASANA INC CL A 04342Y104   4,378,501 317,974 SH   SOLE 0 0 317,974 0
GARMIN LTD SHS H2906T109   5,032,019 54,524 SH   SOLE 0 0 54,524 0
BEST BUY INC COM 086516101   18,251,705 227,549 SH   SOLE 0 0 227,549 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,699,394 134,432 SH   SOLE 0 0 134,432 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,355,368 40,681 SH   SOLE 0 0 40,681 0
LIVERAMP HLDGS INC COM 53815P108   4,019,163 171,466 SH   SOLE 0 0 171,466 0
GLOBAL E ONLINE LTD SHS M5216V106   332,138 16,092 SH   SOLE 0 0 16,092 0
EXTRA SPACE STORAGE INC COM 30225T102   5,240,785 35,608 SH   SOLE 0 0 35,608 0
XPENG INC ADS 98422D105   1,308,909 131,681 SH   SOLE 0 0 131,681 0
TAPESTRY INC COM 876030107   18,677,440 490,479 SH   SOLE 0 0 490,479 0
SHAKE SHACK INC CL A 819047101   1,575,565 37,938 SH   SOLE 0 0 37,938 0
GALLAGHER ARTHUR J & CO COM 363576109   6,864,741 36,410 SH   SOLE 0 0 36,410 0
DUOLINGO INC CL A COM 26603R106   2,148,623 30,207 SH   SOLE 0 0 30,207 0
AUTOZONE INC COM 053332102   48,356,857 19,608 SH   SOLE 0 0 19,608 0
SENTINELONE INC CL A 81730H109   1,040,821 71,338 SH   SOLE 0 0 71,338 0
HSBC HLDGS PLC SPON ADR NEW 404280406   975,370 31,302 SH   SOLE 0 0 31,302 0
PEABODY ENERGY CORP COM 704551100   1,178,014 44,588 SH   SOLE 0 0 44,588 0
MEDPACE HLDGS INC COM 58506Q109   8,957,329 42,170 SH   SOLE 0 0 42,170 0
SMARTSHEET INC COM CL A 83200N103   2,416,585 61,397 SH   SOLE 0 0 61,397 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,211,327 50,780 SH   SOLE 0 0 50,780 0
SIMON PPTY GROUP INC NEW COM 828806109   19,725,126 167,902 SH   SOLE 0 0 167,902 0
COSTCO WHSL CORP NEW COM 22160K105   31,894,285 69,867 SH   SOLE 0 0 69,867 0
PHILLIPS 66 COM 718546104   59,488,068 571,561 SH   SOLE 0 0 571,561 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,935,257 111,040 SH   SOLE 0 0 111,040 0
EDISON INTL COM 281020107   22,419,369 352,395 SH   SOLE 0 0 352,395 0
VONTIER CORPORATION COM 928881101   1,557,012 80,549 SH   SOLE 0 0 80,549 0
WHIRLPOOL CORP COM 963320106   7,272,458 51,410 SH   SOLE 0 0 51,410 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,811,060 178,294 SH   SOLE 0 0 178,294 0
APELLIS PHARMACEUTICALS INC COM 03753U106   666,231 12,884 SH   SOLE 0 0 12,884 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,908,378 130,334 SH   SOLE 0 0 130,334 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,883,855 185,968 SH   SOLE 0 0 185,968 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   513,282 25,989 SH   SOLE 0 0 25,989 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,574,795 102,665 SH   SOLE 0 0 102,665 0
RAMBUS INC DEL COM 750917106   2,476,344 69,133 SH   SOLE 0 0 69,133 0
FIVE9 INC COM 338307101   9,219,459 135,860 SH   SOLE 0 0 135,860 0
ESSEX PPTY TR INC COM 297178105   8,469,806 39,967 SH   SOLE 0 0 39,967 0
DOXIMITY INC CL A 26622P107   8,537,563 254,397 SH   SOLE 0 0 254,397 0
AMPHENOL CORP NEW CL A 032095101   3,558,479 46,736 SH   SOLE 0 0 46,736 0
W & T OFFSHORE INC COM 92922P106   241,999 43,369 SH   SOLE 0 0 43,369 0
CISCO SYS INC COM 17275R102   32,515,919 682,534 SH   SOLE 0 0 682,534 0
DYNATRACE INC COM NEW 268150109   2,903,293 75,804 SH   SOLE 0 0 75,804 0
NOVAVAX INC COM NEW 670002401   5,325,811 518,075 SH   SOLE 0 0 518,075 0
YELP INC CL A 985817105   4,594,760 168,060 SH   SOLE 0 0 168,060 0
BERRY GLOBAL GROUP INC COM 08579W103   3,991,280 66,048 SH   SOLE 0 0 66,048 0
XPO INC COM 983793100   975,430 29,301 SH   SOLE 0 0 29,301 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,519,259 172,552 SH   SOLE 0 0 172,552 0
SHELL PLC SPON ADS 780259305   9,730,989 170,869 SH   SOLE 0 0 170,869 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,410,872 65,409 SH   SOLE 0 0 65,409 0
THE TRADE DESK INC COM CL A 88339J105   29,280,355 653,142 SH   SOLE 0 0 653,142 0
HF SINCLAIR CORP COM 403949100   10,678,287 205,787 SH   SOLE 0 0 205,787 0
AMGEN INC COM 031162100   10,811,575 41,165 SH   SOLE 0 0 41,165 0
DEXCOM INC COM 252131107   3,418,602 30,189 SH   SOLE 0 0 30,189 0
FEDEX CORP COM 31428X106   8,939,198 51,612 SH   SOLE 0 0 51,612 0
TILRAY BRANDS INC COM CL 2 88688T100   597,287 222,040 SH   SOLE 0 0 222,040 0
LYFT INC CL A COM 55087P104   1,536,287 139,409 SH   SOLE 0 0 139,409 0
EPR PPTYS COM SH BEN INT 26884U109   805,472 21,354 SH   SOLE 0 0 21,354 0
EDITAS MEDICINE INC COM 28106W103   3,391,426 382,348 SH   SOLE 0 0 382,348 0
WESCO INTL INC COM 95082P105   1,787,981 14,281 SH   SOLE 0 0 14,281 0
ALCON AG ORD SHS H01301128   2,960,057 43,181 SH   SOLE 0 0 43,181 0
AFFIRM HLDGS INC COM CL A 00827B106   9,489,683 981,353 SH   SOLE 0 0 981,353 0
DOLLAR GEN CORP NEW COM 256677105   5,133,081 20,845 SH   SOLE 0 0 20,845 0
SEAWORLD ENTMT INC COM 81282V100   560,784 10,480 SH   SOLE 0 0 10,480 0
ROBERT HALF INTL INC COM 770323103   1,018,189 13,791 SH   SOLE 0 0 13,791 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,985,361 40,580 SH   SOLE 0 0 40,580 0
UNITED STATES STL CORP NEW COM 912909108   441,130 17,610 SH   SOLE 0 0 17,610 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,558,403 382,900 SH Call SOLE 0 0 382,900 0
AT&T INC COM 00206R102   33,357,079 1,811,900 SH Call SOLE 0 0 1,811,900 0
AT&T INC COM 00206R102   19,753,930 1,073,000 SH Put SOLE 0 0 1,073,000 0
ABBOTT LABS COM 002824100   35,637,834 324,600 SH Call SOLE 0 0 324,600 0
ABBOTT LABS COM 002824100   21,837,231 198,900 SH Put SOLE 0 0 198,900 0
ABBVIE INC COM 00287Y109   19,538,649 120,900 SH Call SOLE 0 0 120,900 0
ABBVIE INC COM 00287Y109   48,854,703 302,300 SH Put SOLE 0 0 302,300 0
ABERCROMBIE & FITCH CO CL A 002896207   396,343 17,300 SH Call SOLE 0 0 17,300 0
ABERCROMBIE & FITCH CO CL A 002896207   579,623 25,300 SH Put SOLE 0 0 25,300 0
ACTIVISION BLIZZARD INC COM 00507V109   8,604,220 112,400 SH Call SOLE 0 0 112,400 0
ACTIVISION BLIZZARD INC COM 00507V109   5,909,660 77,200 SH Put SOLE 0 0 77,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   32,004,003 95,100 SH Call SOLE 0 0 95,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   68,416,549 203,300 SH Put SOLE 0 0 203,300 0
ADVANCED MICRO DEVICES INC COM 007903107   61,635,132 951,600 SH Call SOLE 0 0 951,600 0
ADVANCED MICRO DEVICES INC COM 007903107   50,585,370 781,000 SH Put SOLE 0 0 781,000 0
AFFIRM HLDGS INC COM CL A 00827B106   7,517,458 777,400 SH Call SOLE 0 0 777,400 0
AFFIRM HLDGS INC COM CL A 00827B106   4,542,966 469,800 SH Put SOLE 0 0 469,800 0
AGNICO EAGLE MINES LTD COM 008474108   3,857,658 74,200 SH Call SOLE 0 0 74,200 0
AGNICO EAGLE MINES LTD COM 008474108   3,243,084 62,379 SH Put SOLE 0 0 62,379 0
AIRBNB INC COM CL A 009066101   30,933,900 361,800 SH Call SOLE 0 0 361,800 0
AIRBNB INC COM CL A 009066101   20,981,700 245,400 SH Put SOLE 0 0 245,400 0
ALBEMARLE CORP COM 012653101   11,450,208 52,800 SH Call SOLE 0 0 52,800 0
ALBEMARLE CORP COM 012653101   16,091,012 74,200 SH Put SOLE 0 0 74,200 0
ALCOA CORP COM 013872106   7,357,046 161,800 SH Call SOLE 0 0 161,800 0
ALCOA CORP COM 013872106   10,044,323 220,900 SH Put SOLE 0 0 220,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,679,248 507,200 SH Call SOLE 0 0 507,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,366,765 208,500 SH Put SOLE 0 0 208,500 0
ALIGN TECHNOLOGY INC COM 016255101   4,660,890 22,100 SH Call SOLE 0 0 22,100 0
ALIGN TECHNOLOGY INC COM 016255101   8,710,170 41,300 SH Put SOLE 0 0 41,300 0
ALLSTATE CORP COM 020002101   1,627,200 12,000 SH Call SOLE 0 0 12,000 0
ALLY FINL INC COM 02005N100   3,924,225 160,500 SH Call SOLE 0 0 160,500 0
ALLY FINL INC COM 02005N100   1,816,635 74,300 SH Put SOLE 0 0 74,300 0
ALPHABET INC CAP STK CL A 02079K305   97,026,531 1,099,700 SH Call SOLE 0 0 1,099,700 0
ALPHABET INC CAP STK CL A 02079K305   118,581,120 1,344,000 SH Put SOLE 0 0 1,344,000 0
ALTERYX INC COM CL A 02156B103   993,132 19,600 SH Call SOLE 0 0 19,600 0
ALTICE USA INC CL A 02156K103   203,780 44,300 SH Call SOLE 0 0 44,300 0
ALTRIA GROUP INC COM 02209S103   4,351,592 95,200 SH Call SOLE 0 0 95,200 0
ALTRIA GROUP INC COM 02209S103   5,197,227 113,700 SH Put SOLE 0 0 113,700 0
AMAZON COM INC COM 023135106   235,158,000 2,799,500 SH Call SOLE 0 0 2,799,500 0
AMAZON COM INC COM 023135106   118,440,000 1,410,000 SH Put SOLE 0 0 1,410,000 0
AMERICAN ELEC PWR CO INC COM 025537101   9,020,250 95,000 SH Call SOLE 0 0 95,000 0
AMERICAN ELEC PWR CO INC COM 025537101   11,166,120 117,600 SH Put SOLE 0 0 117,600 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,182,412 84,700 SH Call SOLE 0 0 84,700 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   636,576 45,600 SH Put SOLE 0 0 45,600 0
AMERICAN EXPRESS CO COM 025816109   2,009,400 13,600 SH Call SOLE 0 0 13,600 0
AMERICAN EXPRESS CO COM 025816109   4,801,875 32,500 SH Put SOLE 0 0 32,500 0
AMERICAN INTL GROUP INC COM NEW 026874784   923,304 14,600 SH Put SOLE 0 0 14,600 0
AMERICAN TOWER CORP NEW COM 03027X100   23,558,832 111,200 SH Call SOLE 0 0 111,200 0
AMERICAN TOWER CORP NEW COM 03027X100   24,575,760 116,000 SH Put SOLE 0 0 116,000 0
AMGEN INC COM 031162100   4,359,824 16,600 SH Call SOLE 0 0 16,600 0
AMGEN INC COM 031162100   3,913,336 14,900 SH Put SOLE 0 0 14,900 0
ANALOG DEVICES INC COM 032654105   3,346,212 20,400 SH Call SOLE 0 0 20,400 0
ANALOG DEVICES INC COM 032654105   5,495,005 33,500 SH Put SOLE 0 0 33,500 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,016,056 48,200 SH Call SOLE 0 0 48,200 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,019,464 95,800 SH Put SOLE 0 0 95,800 0
ANTERO RESOURCES CORP COM 03674X106   3,030,822 97,800 SH Call SOLE 0 0 97,800 0
ANTERO RESOURCES CORP COM 03674X106   4,567,926 147,400 SH Put SOLE 0 0 147,400 0
APA CORPORATION COM 03743Q108   9,340,668 200,100 SH Call SOLE 0 0 200,100 0
APA CORPORATION COM 03743Q108   2,072,592 44,400 SH Put SOLE 0 0 44,400 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,186,494 18,600 SH Call SOLE 0 0 18,600 0
APPLE INC COM 037833100   48,398,925 372,500 SH Call SOLE 0 0 372,500 0
APPLE INC COM 037833100   73,605,345 566,500 SH Put SOLE 0 0 566,500 0
APPLIED MATLS INC COM 038222105   17,489,448 179,600 SH Call SOLE 0 0 179,600 0
APPLIED MATLS INC COM 038222105   15,317,874 157,300 SH Put SOLE 0 0 157,300 0
APPLOVIN CORP COM CL A 03831W108   1,412,073 134,100 SH Call SOLE 0 0 134,100 0
APPLOVIN CORP COM CL A 03831W108   494,910 47,000 SH Put SOLE 0 0 47,000 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,060,270 162,200 SH Call SOLE 0 0 162,200 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,623,875 157,500 SH Put SOLE 0 0 157,500 0
ARISTA NETWORKS INC COM 040413106   10,533,180 86,800 SH Call SOLE 0 0 86,800 0
ARISTA NETWORKS INC COM 040413106   10,363,290 85,400 SH Put SOLE 0 0 85,400 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,522,565 130,500 SH Call SOLE 0 0 130,500 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   504,513 26,100 SH Put SOLE 0 0 26,100 0
ASANA INC CL A 04342Y104   550,800 40,000 SH Call SOLE 0 0 40,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,962,860 43,700 SH Call SOLE 0 0 43,700 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,898,500 57,500 SH Put SOLE 0 0 57,500 0
ATLASSIAN CORPORATION CL A 049468101   20,472,988 159,100 SH Call SOLE 0 0 159,100 0
ATLASSIAN CORPORATION CL A 049468101   27,370,236 212,700 SH Put SOLE 0 0 212,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,017,870 54,500 SH Call SOLE 0 0 54,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,772,586 45,100 SH Put SOLE 0 0 45,100 0
AVIS BUDGET GROUP COM 053774105   2,278,627 13,900 SH Put SOLE 0 0 13,900 0
BP PLC SPONSORED ADR 055622104   516,964 14,800 SH Call SOLE 0 0 14,800 0
BP PLC SPONSORED ADR 055622104   1,096,802 31,400 SH Put SOLE 0 0 31,400 0
BAIDU INC SPON ADR REP A 056752108   19,604,732 171,400 SH Call SOLE 0 0 171,400 0
BAIDU INC SPON ADR REP A 056752108   16,139,018 141,100 SH Put SOLE 0 0 141,100 0
BAKER HUGHES COMPANY CL A 05722G100   499,057 16,900 SH Call SOLE 0 0 16,900 0
BALL CORP COM 058498106   2,868,954 56,100 SH Call SOLE 0 0 56,100 0
BALL CORP COM 058498106   4,444,066 86,900 SH Put SOLE 0 0 86,900 0
BANK AMERICA CORP COM 060505104   41,754,384 1,260,700 SH Call SOLE 0 0 1,260,700 0
BANK AMERICA CORP COM 060505104   35,504,640 1,072,000 SH Put SOLE 0 0 1,072,000 0
BANK MONTREAL QUE COM 063671101   924,120 10,200 SH Call SOLE 0 0 10,200 0
BANK MONTREAL QUE COM 063671101   2,554,920 28,200 SH Put SOLE 0 0 28,200 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,204,908 24,600 SH Call SOLE 0 0 24,600 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,257,978 46,100 SH Put SOLE 0 0 46,100 0
BARRICK GOLD CORP COM 067901108   24,764,970 1,441,500 SH Call SOLE 0 0 1,441,500 0
BARRICK GOLD CORP COM 067901108   6,480,296 377,200 SH Put SOLE 0 0 377,200 0
BATH & BODY WORKS INC COM 070830104   1,420,118 33,700 SH Call SOLE 0 0 33,700 0
BATH & BODY WORKS INC COM 070830104   2,052,218 48,700 SH Put SOLE 0 0 48,700 0
BAXTER INTL INC COM 071813109   1,962,345 38,500 SH Call SOLE 0 0 38,500 0
BAXTER INTL INC COM 071813109   2,849,223 55,900 SH Put SOLE 0 0 55,900 0
BED BATH & BEYOND INC COM 075896100   538,897 214,700 SH Call SOLE 0 0 214,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,051,280 55,200 SH Call SOLE 0 0 55,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,935,570 61,300 SH Put SOLE 0 0 61,300 0
BEST BUY INC COM 086516101   4,227,067 52,700 SH Call SOLE 0 0 52,700 0
BEST BUY INC COM 086516101   4,435,613 55,300 SH Put SOLE 0 0 55,300 0
BEYOND MEAT INC COM 08862E109   4,184,169 339,900 SH Call SOLE 0 0 339,900 0
BEYOND MEAT INC COM 08862E109   2,719,279 220,900 SH Put SOLE 0 0 220,900 0
BIG LOTS INC COM 089302103   527,730 35,900 SH Call SOLE 0 0 35,900 0
BIG LOTS INC COM 089302103   1,799,280 122,400 SH Put SOLE 0 0 122,400 0
BILIBILI INC SPONS ADS REP Z 090040106   2,501,664 105,600 SH Call SOLE 0 0 105,600 0
BILIBILI INC SPONS ADS REP Z 090040106   2,828,586 119,400 SH Put SOLE 0 0 119,400 0
BIOGEN INC COM 09062X103   3,710,728 13,400 SH Put SOLE 0 0 13,400 0
BIONTECH SE SPONSORED ADS 09075V102   2,523,696 16,800 SH Call SOLE 0 0 16,800 0
BIONTECH SE SPONSORED ADS 09075V102   1,682,464 11,200 SH Put SOLE 0 0 11,200 0
BLACKSTONE MTG TR INC COM CL A 09257W100   228,636 10,800 SH Put SOLE 0 0 10,800 0
BLACKSTONE INC COM 09260D107   10,646,265 143,500 SH Call SOLE 0 0 143,500 0
BLACKSTONE INC COM 09260D107   7,159,335 96,500 SH Put SOLE 0 0 96,500 0
BLOCK H & R INC COM 093671105   2,909,847 79,700 SH Call SOLE 0 0 79,700 0
BLOCK H & R INC COM 093671105   3,183,672 87,200 SH Put SOLE 0 0 87,200 0
BLOOM ENERGY CORP COM CL A 093712107   233,264 12,200 SH Put SOLE 0 0 12,200 0
BOEING CO COM 097023105   49,508,351 259,900 SH Call SOLE 0 0 259,900 0
BOEING CO COM 097023105   34,973,964 183,600 SH Put SOLE 0 0 183,600 0
BORGWARNER INC COM 099724106   458,850 11,400 SH Put SOLE 0 0 11,400 0
BOSTON PROPERTIES INC COM 101121101   2,257,172 33,400 SH Call SOLE 0 0 33,400 0
BOSTON PROPERTIES INC COM 101121101   4,311,604 63,800 SH Put SOLE 0 0 63,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108   40,169,685 558,300 SH Call SOLE 0 0 558,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108   47,594,925 661,500 SH Put SOLE 0 0 661,500 0
BROADCOM INC COM 11135F101   20,520,071 36,700 SH Call SOLE 0 0 36,700 0
BROADCOM INC COM 11135F101   39,530,491 70,700 SH Put SOLE 0 0 70,700 0
C3 AI INC CL A 12468P104   294,297 26,300 SH Call SOLE 0 0 26,300 0
CF INDS HLDGS INC COM 125269100   5,035,320 59,100 SH Call SOLE 0 0 59,100 0
CF INDS HLDGS INC COM 125269100   9,218,640 108,200 SH Put SOLE 0 0 108,200 0
CME GROUP INC COM 12572Q105   15,924,752 94,700 SH Call SOLE 0 0 94,700 0
CME GROUP INC COM 12572Q105   8,929,296 53,100 SH Put SOLE 0 0 53,100 0
CSX CORP COM 126408103   381,054 12,300 SH Call SOLE 0 0 12,300 0
CSX CORP COM 126408103   557,640 18,000 SH Put SOLE 0 0 18,000 0
CVS HEALTH CORP COM 126650100   8,536,204 91,600 SH Call SOLE 0 0 91,600 0
CVS HEALTH CORP COM 126650100   4,519,715 48,500 SH Put SOLE 0 0 48,500 0
COTERRA ENERGY INC COM 127097103   1,830,465 74,500 SH Call SOLE 0 0 74,500 0
COTERRA ENERGY INC COM 127097103   874,692 35,600 SH Put SOLE 0 0 35,600 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,540,160 85,100 SH Call SOLE 0 0 85,100 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,778,880 66,800 SH Put SOLE 0 0 66,800 0
CAL MAINE FOODS INC COM NEW 128030202   647,955 11,900 SH Call SOLE 0 0 11,900 0
CAL MAINE FOODS INC COM NEW 128030202   620,730 11,400 SH Put SOLE 0 0 11,400 0
CAMECO CORP COM 13321L108   723,173 31,900 SH Call SOLE 0 0 31,900 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   682,123 38,300 SH Call SOLE 0 0 38,300 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   434,564 24,400 SH Put SOLE 0 0 24,400 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   626,975 15,500 SH Put SOLE 0 0 15,500 0
CANADIAN NAT RES LTD COM 136385101   2,843,136 51,200 SH Call SOLE 0 0 51,200 0
CANADIAN NAT RES LTD COM 136385101   5,697,378 102,600 SH Put SOLE 0 0 102,600 0
CANADIAN PAC RY LTD COM 13645T100   760,818 10,200 SH Call SOLE 0 0 10,200 0
CANADIAN PAC RY LTD COM 13645T100   880,162 11,800 SH Put SOLE 0 0 11,800 0
CANADIAN SOLAR INC COM 136635109   525,300 17,000 SH Call SOLE 0 0 17,000 0
CANADIAN SOLAR INC COM 136635109   1,424,490 46,100 SH Put SOLE 0 0 46,100 0
CAPITAL ONE FINL CORP COM 14040H105   2,333,296 25,100 SH Call SOLE 0 0 25,100 0
CAPITAL ONE FINL CORP COM 14040H105   2,110,192 22,700 SH Put SOLE 0 0 22,700 0
CARDINAL HEALTH INC COM 14149Y108   2,836,503 36,900 SH Call SOLE 0 0 36,900 0
CARDINAL HEALTH INC COM 14149Y108   3,689,760 48,000 SH Put SOLE 0 0 48,000 0
CARMAX INC COM 143130102   14,315,239 235,100 SH Call SOLE 0 0 235,100 0
CARMAX INC COM 143130102   16,111,494 264,600 SH Put SOLE 0 0 264,600 0
CARLYLE GROUP INC COM 14316J108   1,766,528 59,200 SH Call SOLE 0 0 59,200 0
CARLYLE GROUP INC COM 14316J108   2,055,976 68,900 SH Put SOLE 0 0 68,900 0
CARNIVAL CORP COMMON STOCK 143658300   2,233,426 277,100 SH Call SOLE 0 0 277,100 0
CARNIVAL CORP COMMON STOCK 143658300   481,182 59,700 SH Put SOLE 0 0 59,700 0
CARRIER GLOBAL CORPORATION COM 14448C104   903,375 21,900 SH Call SOLE 0 0 21,900 0
CARRIER GLOBAL CORPORATION COM 14448C104   899,250 21,800 SH Put SOLE 0 0 21,800 0
CARVANA CO CL A 146869102   733,278 154,700 SH Call SOLE 0 0 154,700 0
CATERPILLAR INC COM 149123101   32,101,040 134,000 SH Call SOLE 0 0 134,000 0
CATERPILLAR INC COM 149123101   57,374,620 239,500 SH Put SOLE 0 0 239,500 0
CELSIUS HLDGS INC COM NEW 15118V207   4,005,540 38,500 SH Call SOLE 0 0 38,500 0
CELSIUS HLDGS INC COM NEW 15118V207   4,369,680 42,000 SH Put SOLE 0 0 42,000 0
CENOVUS ENERGY INC COM 15135U109   399,846 20,600 SH Call SOLE 0 0 20,600 0
CENOVUS ENERGY INC COM 15135U109   564,831 29,100 SH Put SOLE 0 0 29,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,804,130 64,300 SH Call SOLE 0 0 64,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   32,553,600 96,000 SH Put SOLE 0 0 96,000 0
CHEGG INC COM 163092109   922,355 36,500 SH Call SOLE 0 0 36,500 0
CHENIERE ENERGY INC COM NEW 16411R208   31,851,504 212,400 SH Call SOLE 0 0 212,400 0
CHENIERE ENERGY INC COM NEW 16411R208   17,170,420 114,500 SH Put SOLE 0 0 114,500 0
CHEVRON CORP NEW COM 166764100   33,833,865 188,500 SH Call SOLE 0 0 188,500 0
CHEVRON CORP NEW COM 166764100   24,661,926 137,400 SH Put SOLE 0 0 137,400 0
CHEWY INC CL A 16679L109   700,812 18,900 SH Call SOLE 0 0 18,900 0
CHEWY INC CL A 16679L109   6,837,552 184,400 SH Put SOLE 0 0 184,400 0
CHURCH & DWIGHT CO INC COM 171340102   1,031,808 12,800 SH Put SOLE 0 0 12,800 0
CIENA CORP COM NEW 171779309   836,072 16,400 SH Put SOLE 0 0 16,400 0
CISCO SYS INC COM 17275R102   20,199,360 424,000 SH Call SOLE 0 0 424,000 0
CISCO SYS INC COM 17275R102   21,747,660 456,500 SH Put SOLE 0 0 456,500 0
CITIGROUP INC COM NEW 172967424   25,369,507 560,900 SH Call SOLE 0 0 560,900 0
CITIGROUP INC COM NEW 172967424   37,093,123 820,100 SH Put SOLE 0 0 820,100 0
CITIZENS FINL GROUP INC COM 174610105   1,531,493 38,900 SH Call SOLE 0 0 38,900 0
CITIZENS FINL GROUP INC COM 174610105   759,841 19,300 SH Put SOLE 0 0 19,300 0
CLEVELAND-CLIFFS INC NEW COM 185899101   19,261,116 1,195,600 SH Call SOLE 0 0 1,195,600 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,785,327 855,700 SH Put SOLE 0 0 855,700 0
CLOROX CO DEL COM 189054109   4,995,748 35,600 SH Call SOLE 0 0 35,600 0
CLOROX CO DEL COM 189054109   5,402,705 38,500 SH Put SOLE 0 0 38,500 0
CLOUDFLARE INC CL A COM 18915M107   4,995,705 110,500 SH Call SOLE 0 0 110,500 0
CLOUDFLARE INC CL A COM 18915M107   6,758,895 149,500 SH Put SOLE 0 0 149,500 0
COCA COLA CO COM 191216100   15,374,537 241,700 SH Call SOLE 0 0 241,700 0
COCA COLA CO COM 191216100   15,037,404 236,400 SH Put SOLE 0 0 236,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,486,940 26,000 SH Call SOLE 0 0 26,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,276,162 39,800 SH Put SOLE 0 0 39,800 0
COHERENT CORP COM 19247G107   4,236,570 120,700 SH Call SOLE 0 0 120,700 0
COHERENT CORP COM 19247G107   3,755,700 107,000 SH Put SOLE 0 0 107,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   16,725,314 472,600 SH Call SOLE 0 0 472,600 0
COINBASE GLOBAL INC COM CL A 19260Q107   16,137,840 456,000 SH Put SOLE 0 0 456,000 0
COLGATE PALMOLIVE CO COM 194162103   5,665,001 71,900 SH Call SOLE 0 0 71,900 0
COLGATE PALMOLIVE CO COM 194162103   3,545,550 45,000 SH Put SOLE 0 0 45,000 0
COMCAST CORP NEW CL A 20030N101   27,996,982 800,600 SH Call SOLE 0 0 800,600 0
COMCAST CORP NEW CL A 20030N101   33,071,129 945,700 SH Put SOLE 0 0 945,700 0
COMERICA INC COM 200340107   955,955 14,300 SH Call SOLE 0 0 14,300 0
COMSTOCK RES INC COM 205768302   1,436,808 104,800 SH Call SOLE 0 0 104,800 0
COMSTOCK RES INC COM 205768302   320,814 23,400 SH Put SOLE 0 0 23,400 0
CONAGRA BRANDS INC COM 205887102   553,410 14,300 SH Call SOLE 0 0 14,300 0
CONAGRA BRANDS INC COM 205887102   514,710 13,300 SH Put SOLE 0 0 13,300 0
CONOCOPHILLIPS COM 20825C104   17,912,400 151,800 SH Call SOLE 0 0 151,800 0
CONOCOPHILLIPS COM 20825C104   9,746,800 82,600 SH Put SOLE 0 0 82,600 0
CONSOLIDATED EDISON INC COM 209115104   4,832,217 50,700 SH Call SOLE 0 0 50,700 0
CONSOLIDATED EDISON INC COM 209115104   5,547,042 58,200 SH Put SOLE 0 0 58,200 0
CORNING INC COM 219350105   357,728 11,200 SH Put SOLE 0 0 11,200 0
COSTCO WHSL CORP NEW COM 22160K105   29,352,950 64,300 SH Call SOLE 0 0 64,300 0
COSTCO WHSL CORP NEW COM 22160K105   33,324,500 73,000 SH Put SOLE 0 0 73,000 0
COUPA SOFTWARE INC COM 22266L106   4,101,006 51,800 SH Call SOLE 0 0 51,800 0
COUPA SOFTWARE INC COM 22266L106   4,093,089 51,700 SH Put SOLE 0 0 51,700 0
CROCS INC COM 227046109   7,774,431 71,700 SH Call SOLE 0 0 71,700 0
CROCS INC COM 227046109   5,443,186 50,200 SH Put SOLE 0 0 50,200 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,864,653 55,700 SH Call SOLE 0 0 55,700 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,569,331 33,900 SH Put SOLE 0 0 33,900 0
CROWN CASTLE INC COM 22822V101   9,508,364 70,100 SH Call SOLE 0 0 70,100 0
CROWN CASTLE INC COM 22822V101   12,655,212 93,300 SH Put SOLE 0 0 93,300 0
CUMMINS INC COM 231021106   3,755,495 15,500 SH Put SOLE 0 0 15,500 0
D R HORTON INC COM 23331A109   1,256,874 14,100 SH Call SOLE 0 0 14,100 0
D R HORTON INC COM 23331A109   1,916,510 21,500 SH Put SOLE 0 0 21,500 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,193,048 56,800 SH Call SOLE 0 0 56,800 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,683,396 43,600 SH Put SOLE 0 0 43,600 0
DATADOG INC CL A COM 23804L103   8,048,250 109,500 SH Call SOLE 0 0 109,500 0
DATADOG INC CL A COM 23804L103   6,129,900 83,400 SH Put SOLE 0 0 83,400 0
DELL TECHNOLOGIES INC CL C 24703L202   2,063,286 51,300 SH Call SOLE 0 0 51,300 0
DELL TECHNOLOGIES INC CL C 24703L202   1,878,274 46,700 SH Put SOLE 0 0 46,700 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,638,658 80,300 SH Put SOLE 0 0 80,300 0
DEVON ENERGY CORP NEW COM 25179M103   19,498,670 317,000 SH Call SOLE 0 0 317,000 0
DEVON ENERGY CORP NEW COM 25179M103   39,452,514 641,400 SH Put SOLE 0 0 641,400 0
DEXCOM INC COM 252131107   2,525,252 22,300 SH Call SOLE 0 0 22,300 0
DEXCOM INC COM 252131107   1,891,108 16,700 SH Put SOLE 0 0 16,700 0
DIAMONDBACK ENERGY INC COM 25278X109   9,670,346 70,700 SH Put SOLE 0 0 70,700 0
DICKS SPORTING GOODS INC COM 253393102   2,093,046 17,400 SH Call SOLE 0 0 17,400 0
DICKS SPORTING GOODS INC COM 253393102   1,840,437 15,300 SH Put SOLE 0 0 15,300 0
DIGITAL RLTY TR INC COM 253868103   7,249,521 72,300 SH Call SOLE 0 0 72,300 0
DIGITAL RLTY TR INC COM 253868103   8,252,221 82,300 SH Put SOLE 0 0 82,300 0
DIGITAL TURBINE INC COM NEW 25400W102   1,280,160 84,000 SH Call SOLE 0 0 84,000 0
DIGITAL TURBINE INC COM NEW 25400W102   822,960 54,000 SH Put SOLE 0 0 54,000 0
DISNEY WALT CO COM 254687106   27,784,224 319,800 SH Call SOLE 0 0 319,800 0
DISNEY WALT CO COM 254687106   65,733,408 756,600 SH Put SOLE 0 0 756,600 0
DISH NETWORK CORPORATION CL A 25470M109   1,109,160 79,000 SH Call SOLE 0 0 79,000 0
DISH NETWORK CORPORATION CL A 25470M109   511,056 36,400 SH Put SOLE 0 0 36,400 0
DOCUSIGN INC COM 256163106   19,685,184 355,200 SH Call SOLE 0 0 355,200 0
DOCUSIGN INC COM 256163106   19,214,114 346,700 SH Put SOLE 0 0 346,700 0
DOLLAR GEN CORP NEW COM 256677105   5,466,750 22,200 SH Call SOLE 0 0 22,200 0
DOLLAR GEN CORP NEW COM 256677105   3,841,500 15,600 SH Put SOLE 0 0 15,600 0
DOLLAR TREE INC COM 256746108   2,475,200 17,500 SH Call SOLE 0 0 17,500 0
DOLLAR TREE INC COM 256746108   3,564,288 25,200 SH Put SOLE 0 0 25,200 0
DOMINION ENERGY INC COM 25746U109   9,449,412 154,100 SH Call SOLE 0 0 154,100 0
DOMINION ENERGY INC COM 25746U109   12,932,388 210,900 SH Put SOLE 0 0 210,900 0
DOMINOS PIZZA INC COM 25754A201   11,673,680 33,700 SH Call SOLE 0 0 33,700 0
DOMINOS PIZZA INC COM 25754A201   10,218,800 29,500 SH Put SOLE 0 0 29,500 0
DOORDASH INC CL A 25809K105   1,591,532 32,600 SH Call SOLE 0 0 32,600 0
DOORDASH INC CL A 25809K105   5,052,870 103,500 SH Put SOLE 0 0 103,500 0
DOW INC COM 260557103   10,586,939 210,100 SH Call SOLE 0 0 210,100 0
DOW INC COM 260557103   12,914,957 256,300 SH Put SOLE 0 0 256,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,426,576 62,400 SH Call SOLE 0 0 62,400 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,986,710 29,000 SH Put SOLE 0 0 29,000 0
EOG RES INC COM 26875P101   9,636,288 74,400 SH Call SOLE 0 0 74,400 0
EOG RES INC COM 26875P101   10,659,496 82,300 SH Put SOLE 0 0 82,300 0
EQT CORP COM 26884L109   8,240,988 243,600 SH Call SOLE 0 0 243,600 0
EQT CORP COM 26884L109   10,061,042 297,400 SH Put SOLE 0 0 297,400 0
EBAY INC. COM 278642103   10,890,022 262,600 SH Call SOLE 0 0 262,600 0
EBAY INC. COM 278642103   15,903,745 383,500 SH Put SOLE 0 0 383,500 0
EDITAS MEDICINE INC COM 28106W103   361,009 40,700 SH Call SOLE 0 0 40,700 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,111,463 28,300 SH Call SOLE 0 0 28,300 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,917,477 25,700 SH Put SOLE 0 0 25,700 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,242,774 101,700 SH Call SOLE 0 0 101,700 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,254,994 102,700 SH Put SOLE 0 0 102,700 0
ENERPLUS CORP COM 292766102   351,235 19,900 SH Call SOLE 0 0 19,900 0
ENPHASE ENERGY INC COM 29355A107   30,920,832 116,700 SH Call SOLE 0 0 116,700 0
ENPHASE ENERGY INC COM 29355A107   32,245,632 121,700 SH Put SOLE 0 0 121,700 0
ENOVIX CORPORATION COM 293594107   475,208 38,200 SH Call SOLE 0 0 38,200 0
ENTEGRIS INC COM 29362U104   846,111 12,900 SH Call SOLE 0 0 12,900 0
ENTEGRIS INC COM 29362U104   1,029,763 15,700 SH Put SOLE 0 0 15,700 0
EQUINOR ASA SPONSORED ADR 29446M102   379,586 10,600 SH Call SOLE 0 0 10,600 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   613,600 10,400 SH Call SOLE 0 0 10,400 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   625,400 10,600 SH Put SOLE 0 0 10,600 0
ETSY INC COM 29786A106   7,653,942 63,900 SH Call SOLE 0 0 63,900 0
ETSY INC COM 29786A106   10,888,002 90,900 SH Put SOLE 0 0 90,900 0
EXELON CORP COM 30161N101   4,798,530 111,000 SH Call SOLE 0 0 111,000 0
EXELON CORP COM 30161N101   4,301,385 99,500 SH Put SOLE 0 0 99,500 0
EXPEDIA GROUP INC COM NEW 30212P303   27,348,720 312,200 SH Call SOLE 0 0 312,200 0
EXPEDIA GROUP INC COM NEW 30212P303   35,916,000 410,000 SH Put SOLE 0 0 410,000 0
EXXON MOBIL CORP COM 30231G102   59,308,310 537,700 SH Call SOLE 0 0 537,700 0
EXXON MOBIL CORP COM 30231G102   62,793,790 569,300 SH Put SOLE 0 0 569,300 0
META PLATFORMS INC CL A 30303M102   104,816,140 871,000 SH Call SOLE 0 0 871,000 0
META PLATFORMS INC CL A 30303M102   59,255,416 492,400 SH Put SOLE 0 0 492,400 0
FARFETCH LTD ORD SH CL A 30744W107   487,663 103,100 SH Call SOLE 0 0 103,100 0
FASTLY INC CL A 31188V100   1,318,590 161,000 SH Call SOLE 0 0 161,000 0
FASTLY INC CL A 31188V100   201,474 24,600 SH Put SOLE 0 0 24,600 0
FASTENAL CO COM 311900104   1,954,316 41,300 SH Call SOLE 0 0 41,300 0
FASTENAL CO COM 311900104   1,604,148 33,900 SH Put SOLE 0 0 33,900 0
FEDEX CORP COM 31428X106   41,741,200 241,000 SH Call SOLE 0 0 241,000 0
FEDEX CORP COM 31428X106   51,423,080 296,900 SH Put SOLE 0 0 296,900 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,468,710 80,600 SH Call SOLE 0 0 80,600 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,430,605 65,300 SH Put SOLE 0 0 65,300 0
FIFTH THIRD BANCORP COM 316773100   1,122,102 34,200 SH Call SOLE 0 0 34,200 0
FIFTH THIRD BANCORP COM 316773100   1,325,524 40,400 SH Put SOLE 0 0 40,400 0
FIRST SOLAR INC COM 336433107   42,839,940 286,000 SH Call SOLE 0 0 286,000 0
FIRST SOLAR INC COM 336433107   46,689,543 311,700 SH Put SOLE 0 0 311,700 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,992,545 24,300 SH Put SOLE 0 0 24,300 0
FISERV INC COM 337738108   4,598,685 45,500 SH Call SOLE 0 0 45,500 0
FISERV INC COM 337738108   3,729,483 36,900 SH Put SOLE 0 0 36,900 0
FOOT LOCKER INC COM 344849104   729,347 19,300 SH Put SOLE 0 0 19,300 0
FORD MTR CO DEL COM 345370860   20,877,013 1,795,100 SH Call SOLE 0 0 1,795,100 0
FORD MTR CO DEL COM 345370860   3,593,670 309,000 SH Put SOLE 0 0 309,000 0
FRANCO NEV CORP COM 351858105   1,501,280 11,000 SH Call SOLE 0 0 11,000 0
FREEPORT-MCMORAN INC CL B 35671D857   11,586,200 304,900 SH Call SOLE 0 0 304,900 0
FREEPORT-MCMORAN INC CL B 35671D857   18,813,800 495,100 SH Put SOLE 0 0 495,100 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   707,310 17,400 SH Call SOLE 0 0 17,400 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   459,345 11,300 SH Put SOLE 0 0 11,300 0
GAMESTOP CORP NEW CL A 36467W109   8,676,200 470,000 SH Call SOLE 0 0 470,000 0
GAMESTOP CORP NEW CL A 36467W109   2,599,168 140,800 SH Put SOLE 0 0 140,800 0
GAP INC COM 364760108   663,264 58,800 SH Call SOLE 0 0 58,800 0
GAP INC COM 364760108   665,520 59,000 SH Put SOLE 0 0 59,000 0
GENERAC HLDGS INC COM 368736104   24,993,878 248,300 SH Call SOLE 0 0 248,300 0
GENERAC HLDGS INC COM 368736104   30,248,330 300,500 SH Put SOLE 0 0 300,500 0
GENERAL DYNAMICS CORP COM 369550108   7,741,032 31,200 SH Call SOLE 0 0 31,200 0
GENERAL DYNAMICS CORP COM 369550108   6,674,159 26,900 SH Put SOLE 0 0 26,900 0
GENERAL ELECTRIC CO COM NEW 369604301   13,439,245 160,392 SH Call SOLE 0 0 160,392 0
GENERAL ELECTRIC CO COM NEW 369604301   17,892,851 213,544 SH Put SOLE 0 0 213,544 0
GENERAL MLS INC COM 370334104   2,238,795 26,700 SH Call SOLE 0 0 26,700 0
GENERAL MLS INC COM 370334104   3,261,765 38,900 SH Put SOLE 0 0 38,900 0
GENERAL MTRS CO COM 37045V100   17,011,748 505,700 SH Call SOLE 0 0 505,700 0
GENERAL MTRS CO COM 37045V100   14,344,096 426,400 SH Put SOLE 0 0 426,400 0
GENUINE PARTS CO COM 372460105   2,498,544 14,400 SH Call SOLE 0 0 14,400 0
GILEAD SCIENCES INC COM 375558103   14,809,125 172,500 SH Call SOLE 0 0 172,500 0
GILEAD SCIENCES INC COM 375558103   17,788,120 207,200 SH Put SOLE 0 0 207,200 0
GSK PLC SPONSORED ADR 37733W204   1,626,982 46,300 SH Call SOLE 0 0 46,300 0
GSK PLC SPONSORED ADR 37733W204   3,738,896 106,400 SH Put SOLE 0 0 106,400 0
GLOBAL PMTS INC COM 37940X102   5,462,600 55,000 SH Call SOLE 0 0 55,000 0
GLOBAL PMTS INC COM 37940X102   5,124,912 51,600 SH Put SOLE 0 0 51,600 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,274,068 38,800 SH Call SOLE 0 0 38,800 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,863,798 31,800 SH Put SOLE 0 0 31,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,679,872 54,400 SH Call SOLE 0 0 54,400 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,327,342 35,900 SH Put SOLE 0 0 35,900 0
GOODYEAR TIRE & RUBR CO COM 382550101   522,725 51,500 SH Call SOLE 0 0 51,500 0
HP INC COM 40434L105   3,493,100 130,000 SH Call SOLE 0 0 130,000 0
HP INC COM 40434L105   2,394,117 89,100 SH Put SOLE 0 0 89,100 0
HALLIBURTON CO COM 406216101   18,222,985 463,100 SH Call SOLE 0 0 463,100 0
HALLIBURTON CO COM 406216101   23,456,535 596,100 SH Put SOLE 0 0 596,100 0
HANESBRANDS INC COM 410345102   237,228 37,300 SH Call SOLE 0 0 37,300 0
HASBRO INC COM 418056107   5,045,527 82,700 SH Call SOLE 0 0 82,700 0
HASBRO INC COM 418056107   11,872,546 194,600 SH Put SOLE 0 0 194,600 0
HERSHEY CO COM 427866108   3,380,922 14,600 SH Call SOLE 0 0 14,600 0
HERSHEY CO COM 427866108   3,867,219 16,700 SH Put SOLE 0 0 16,700 0
HESS CORP COM 42809H107   9,147,390 64,500 SH Call SOLE 0 0 64,500 0
HESS CORP COM 42809H107   11,756,878 82,900 SH Put SOLE 0 0 82,900 0
HOME DEPOT INC COM 437076102   30,575,248 96,800 SH Call SOLE 0 0 96,800 0
HOME DEPOT INC COM 437076102   23,910,602 75,700 SH Put SOLE 0 0 75,700 0
HUNTSMAN CORP COM 447011107   340,752 12,400 SH Call SOLE 0 0 12,400 0
IAC INC COM NEW 44891N208   1,425,240 32,100 SH Call SOLE 0 0 32,100 0
IAC INC COM NEW 44891N208   1,309,800 29,500 SH Put SOLE 0 0 29,500 0
ILLUMINA INC COM 452327109   7,481,400 37,000 SH Put SOLE 0 0 37,000 0
INTEL CORP COM 458140100   108,040,554 4,087,800 SH Call SOLE 0 0 4,087,800 0
INTEL CORP COM 458140100   81,808,779 3,095,300 SH Put SOLE 0 0 3,095,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,073,328 59,200 SH Call SOLE 0 0 59,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,262,867 51,300 SH Put SOLE 0 0 51,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101   48,029,401 340,900 SH Call SOLE 0 0 340,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,789,569 332,100 SH Put SOLE 0 0 332,100 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,834,700 17,500 SH Call SOLE 0 0 17,500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,855,668 17,700 SH Put SOLE 0 0 17,700 0
INTERNATIONAL PAPER CO COM 460146103   3,833,541 110,700 SH Call SOLE 0 0 110,700 0
INTERNATIONAL PAPER CO COM 460146103   2,656,121 76,700 SH Put SOLE 0 0 76,700 0
INTUIT COM 461202103   19,694,532 50,600 SH Call SOLE 0 0 50,600 0
INTUIT COM 461202103   10,353,252 26,600 SH Put SOLE 0 0 26,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,391,845 46,700 SH Call SOLE 0 0 46,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,526,065 35,900 SH Put SOLE 0 0 35,900 0
IQIYI INC SPONSORED ADS 46267X108   230,550 43,500 SH Call SOLE 0 0 43,500 0
ISHARES INC MSCI BRAZIL ETF 464286400   293,685 10,500 SH Call SOLE 0 0 10,500 0
ISHARES INC MSCI BRAZIL ETF 464286400   813,927 29,100 SH Put SOLE 0 0 29,100 0
ISHARES INC MSCI STH KOR ETF 464286772   1,575,792 27,900 SH Put SOLE 0 0 27,900 0
ISHARES INC MSCI GERMANY ETF 464286806   6,798,277 274,900 SH Call SOLE 0 0 274,900 0
ISHARES INC MSCI GERMANY ETF 464286806   22,378,177 904,900 SH Put SOLE 0 0 904,900 0
ISHARES TR MSCI EAFE ETF 464287465   18,300,432 278,800 SH Call SOLE 0 0 278,800 0
ISHARES TR MSCI EAFE ETF 464287465   40,151,988 611,700 SH Put SOLE 0 0 611,700 0
ISHARES TR EXPANDED TECH 464287515   5,065,830 19,800 SH Call SOLE 0 0 19,800 0
ISHARES TR EXPANDED TECH 464287515   7,598,745 29,700 SH Put SOLE 0 0 29,700 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,173,352 18,200 SH Call SOLE 0 0 18,200 0
ISHARES TR U.S. REAL ES ETF 464287739   6,070,099 72,100 SH Call SOLE 0 0 72,100 0
ISHARES TR U.S. REAL ES ETF 464287739   17,999,822 213,800 SH Put SOLE 0 0 213,800 0
ISHARES INC MSCI JPN ETF NEW 46434G822   658,724 12,100 SH Call SOLE 0 0 12,100 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,932,620 35,500 SH Put SOLE 0 0 35,500 0
JPMORGAN CHASE & CO COM 46625H100   45,003,960 335,600 SH Call SOLE 0 0 335,600 0
JPMORGAN CHASE & CO COM 46625H100   31,084,380 231,800 SH Put SOLE 0 0 231,800 0
JD.COM INC SPON ADR CL A 47215P106   4,838,406 86,200 SH Call SOLE 0 0 86,200 0
JD.COM INC SPON ADR CL A 47215P106   4,821,567 85,900 SH Put SOLE 0 0 85,900 0
JOHNSON & JOHNSON COM 478160104   9,874,735 55,900 SH Call SOLE 0 0 55,900 0
JOHNSON & JOHNSON COM 478160104   10,987,630 62,200 SH Put SOLE 0 0 62,200 0
KELLOGG CO COM 487836108   1,317,940 18,500 SH Call SOLE 0 0 18,500 0
KEYCORP COM 493267108   487,760 28,000 SH Call SOLE 0 0 28,000 0
KEYCORP COM 493267108   221,234 12,700 SH Put SOLE 0 0 12,700 0
KIMBERLY-CLARK CORP COM 494368103   6,923,250 51,000 SH Call SOLE 0 0 51,000 0
KIMBERLY-CLARK CORP COM 494368103   10,466,325 77,100 SH Put SOLE 0 0 77,100 0
KOHLS CORP COM 500255104   989,800 39,200 SH Call SOLE 0 0 39,200 0
KOHLS CORP COM 500255104   1,290,275 51,100 SH Put SOLE 0 0 51,100 0
KRAFT HEINZ CO COM 500754106   2,353,038 57,800 SH Call SOLE 0 0 57,800 0
KRAFT HEINZ CO COM 500754106   1,327,146 32,600 SH Put SOLE 0 0 32,600 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,011,320 66,600 SH Call SOLE 0 0 66,600 0
KRANESHARES TR CSI CHI INTERNET 500767306   694,600 23,000 SH Put SOLE 0 0 23,000 0
KROGER CO COM 501044101   2,362,740 53,000 SH Call SOLE 0 0 53,000 0
KROGER CO COM 501044101   1,823,322 40,900 SH Put SOLE 0 0 40,900 0
LI AUTO INC SPONSORED ADS 50202M102   2,503,080 122,700 SH Call SOLE 0 0 122,700 0
LI AUTO INC SPONSORED ADS 50202M102   1,497,360 73,400 SH Put SOLE 0 0 73,400 0
LAM RESEARCH CORP COM 512807108   17,778,690 42,300 SH Call SOLE 0 0 42,300 0
LAM RESEARCH CORP COM 512807108   12,945,240 30,800 SH Put SOLE 0 0 30,800 0
LAMB WESTON HLDGS INC COM 513272104   1,420,824 15,900 SH Call SOLE 0 0 15,900 0
LAMB WESTON HLDGS INC COM 513272104   1,242,104 13,900 SH Put SOLE 0 0 13,900 0
LAS VEGAS SANDS CORP COM 517834107   2,350,623 48,900 SH Call SOLE 0 0 48,900 0
LAUDER ESTEE COS INC CL A 518439104   3,622,406 14,600 SH Put SOLE 0 0 14,600 0
LEMONADE INC COM 52567D107   1,123,128 82,100 SH Call SOLE 0 0 82,100 0
LENDINGCLUB CORP COM NEW 52603A208   228,800 26,000 SH Call SOLE 0 0 26,000 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   207,968 13,400 SH Put SOLE 0 0 13,400 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   215,930 15,100 SH Call SOLE 0 0 15,100 0
LILLY ELI & CO COM 532457108   13,609,248 37,200 SH Call SOLE 0 0 37,200 0
LILLY ELI & CO COM 532457108   11,780,048 32,200 SH Put SOLE 0 0 32,200 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   231,190 12,200 SH Put SOLE 0 0 12,200 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,108,866 15,900 SH Put SOLE 0 0 15,900 0
LIVENT CORP COM 53814L108   1,436,601 72,300 SH Call SOLE 0 0 72,300 0
LIVENT CORP COM 53814L108   906,072 45,600 SH Put SOLE 0 0 45,600 0
LOCKHEED MARTIN CORP COM 539830109   34,394,843 70,700 SH Call SOLE 0 0 70,700 0
LOCKHEED MARTIN CORP COM 539830109   24,081,255 49,500 SH Put SOLE 0 0 49,500 0
LOWES COS INC COM 548661107   3,805,484 19,100 SH Call SOLE 0 0 19,100 0
LUCID GROUP INC COM 549498103   1,002,644 146,800 SH Call SOLE 0 0 146,800 0
LYFT INC CL A COM 55087P104   14,737,046 1,337,300 SH Call SOLE 0 0 1,337,300 0
LYFT INC CL A COM 55087P104   4,449,876 403,800 SH Put SOLE 0 0 403,800 0
MACYS INC COM 55616P104   803,285 38,900 SH Call SOLE 0 0 38,900 0
MACYS INC COM 55616P104   689,710 33,400 SH Put SOLE 0 0 33,400 0
MAGNA INTL INC COM 559222401   567,418 10,100 SH Call SOLE 0 0 10,100 0
MAGNA INTL INC COM 559222401   764,048 13,600 SH Put SOLE 0 0 13,600 0
MAGNITE INC COM 55955D100   731,769 69,100 SH Call SOLE 0 0 69,100 0
MARATHON OIL CORP COM 565849106   7,224,983 266,900 SH Call SOLE 0 0 266,900 0
MARATHON OIL CORP COM 565849106   7,777,211 287,300 SH Put SOLE 0 0 287,300 0
MARATHON PETE CORP COM 56585A102   10,766,075 92,500 SH Call SOLE 0 0 92,500 0
MARATHON PETE CORP COM 56585A102   10,614,768 91,200 SH Put SOLE 0 0 91,200 0
MARRIOTT INTL INC NEW CL A 571903202   2,948,022 19,800 SH Call SOLE 0 0 19,800 0
MARRIOTT INTL INC NEW CL A 571903202   6,521,382 43,800 SH Put SOLE 0 0 43,800 0
MARVELL TECHNOLOGY INC COM 573874104   4,270,712 115,300 SH Call SOLE 0 0 115,300 0
MARVELL TECHNOLOGY INC COM 573874104   5,774,536 155,900 SH Put SOLE 0 0 155,900 0
MASTERCARD INCORPORATED CL A 57636Q104   8,519,385 24,500 SH Call SOLE 0 0 24,500 0
MASTERCARD INCORPORATED CL A 57636Q104   17,525,592 50,400 SH Put SOLE 0 0 50,400 0
MATADOR RES CO COM 576485205   623,916 10,900 SH Put SOLE 0 0 10,900 0
MATCH GROUP INC NEW COM 57667L107   8,675,559 209,100 SH Call SOLE 0 0 209,100 0
MATCH GROUP INC NEW COM 57667L107   9,148,545 220,500 SH Put SOLE 0 0 220,500 0
MATTEL INC COM 577081102   331,824 18,600 SH Call SOLE 0 0 18,600 0
MATTEL INC COM 577081102   287,224 16,100 SH Put SOLE 0 0 16,100 0
MCDONALDS CORP COM 580135101   27,907,827 105,900 SH Call SOLE 0 0 105,900 0
MCDONALDS CORP COM 580135101   53,628,355 203,500 SH Put SOLE 0 0 203,500 0
MCKESSON CORP COM 58155Q103   4,651,488 12,400 SH Call SOLE 0 0 12,400 0
MCKESSON CORP COM 58155Q103   7,389,864 19,700 SH Put SOLE 0 0 19,700 0
MEDICAL PPTYS TRUST INC COM 58463J304   549,202 49,300 SH Call SOLE 0 0 49,300 0
MEDICAL PPTYS TRUST INC COM 58463J304   600,446 53,900 SH Put SOLE 0 0 53,900 0
MERCK & CO INC COM 58933Y105   14,989,345 135,100 SH Call SOLE 0 0 135,100 0
MERCK & CO INC COM 58933Y105   24,697,470 222,600 SH Put SOLE 0 0 222,600 0
MICROSOFT CORP COM 594918104   42,112,392 175,600 SH Call SOLE 0 0 175,600 0
MICROSOFT CORP COM 594918104   30,648,996 127,800 SH Put SOLE 0 0 127,800 0
MICROSTRATEGY INC CL A NEW 594972408   1,599,741 11,300 SH Call SOLE 0 0 11,300 0
MICRON TECHNOLOGY INC COM 595112103   48,760,488 975,600 SH Call SOLE 0 0 975,600 0
MICRON TECHNOLOGY INC COM 595112103   41,213,508 824,600 SH Put SOLE 0 0 824,600 0
MODERNA INC COM 60770K107   27,661,480 154,000 SH Call SOLE 0 0 154,000 0
MODERNA INC COM 60770K107   49,072,184 273,200 SH Put SOLE 0 0 273,200 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,622,880 31,500 SH Call SOLE 0 0 31,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,751,680 34,000 SH Put SOLE 0 0 34,000 0
MONGODB INC CL A 60937P106   14,546,476 73,900 SH Call SOLE 0 0 73,900 0
MONGODB INC CL A 60937P106   29,211,056 148,400 SH Put SOLE 0 0 148,400 0
MORGAN STANLEY COM NEW 617446448   5,492,292 64,600 SH Call SOLE 0 0 64,600 0
MORGAN STANLEY COM NEW 617446448   2,321,046 27,300 SH Put SOLE 0 0 27,300 0
MOSAIC CO NEW COM 61945C103   3,926,365 89,500 SH Call SOLE 0 0 89,500 0
MOSAIC CO NEW COM 61945C103   2,333,884 53,200 SH Put SOLE 0 0 53,200 0
MR COOPER GROUP INC COM 62482R107   521,690 13,000 SH Put SOLE 0 0 13,000 0
NIO INC SPON ADS 62914V106   10,312,575 1,057,700 SH Call SOLE 0 0 1,057,700 0
NIO INC SPON ADS 62914V106   5,644,275 578,900 SH Put SOLE 0 0 578,900 0
NASDAQ INC COM 631103108   2,061,360 33,600 SH Call SOLE 0 0 33,600 0
NASDAQ INC COM 631103108   1,711,665 27,900 SH Put SOLE 0 0 27,900 0
NETFLIX INC COM 64110L106   64,991,552 220,400 SH Call SOLE 0 0 220,400 0
NETFLIX INC COM 64110L106   100,377,152 340,400 SH Put SOLE 0 0 340,400 0
NEWELL BRANDS INC COM 651229106   557,208 42,600 SH Call SOLE 0 0 42,600 0
NEWELL BRANDS INC COM 651229106   664,464 50,800 SH Put SOLE 0 0 50,800 0
NEWMONT CORP COM 651639106   56,016,960 1,186,800 SH Call SOLE 0 0 1,186,800 0
NEWMONT CORP COM 651639106   43,603,360 923,800 SH Put SOLE 0 0 923,800 0
NEXTERA ENERGY INC COM 65339F101   16,076,280 192,300 SH Call SOLE 0 0 192,300 0
NEXTERA ENERGY INC COM 65339F101   17,062,760 204,100 SH Put SOLE 0 0 204,100 0
NIKE INC CL B 654106103   41,257,726 352,600 SH Call SOLE 0 0 352,600 0
NIKE INC CL B 654106103   53,906,507 460,700 SH Put SOLE 0 0 460,700 0
NORDSTROM INC COM 655664100   355,080 22,000 SH Call SOLE 0 0 22,000 0
NOVARTIS AG SPONSORED ADR 66987V109   1,288,224 14,200 SH Put SOLE 0 0 14,200 0
NOVAVAX INC COM NEW 670002401   7,150,768 695,600 SH Call SOLE 0 0 695,600 0
NOVAVAX INC COM NEW 670002401   1,552,280 151,000 SH Put SOLE 0 0 151,000 0
NUCOR CORP COM 670346105   5,641,468 42,800 SH Call SOLE 0 0 42,800 0
NUCOR CORP COM 670346105   13,576,430 103,000 SH Put SOLE 0 0 103,000 0
NVIDIA CORPORATION COM 67066G104   69,051,150 472,500 SH Call SOLE 0 0 472,500 0
NVIDIA CORPORATION COM 67066G104   78,886,372 539,800 SH Put SOLE 0 0 539,800 0
NUTRIEN LTD COM 67077M108   2,840,867 38,900 SH Call SOLE 0 0 38,900 0
NUTRIEN LTD COM 67077M108   1,278,025 17,500 SH Put SOLE 0 0 17,500 0
OCCIDENTAL PETE CORP COM 674599105   34,008,301 539,900 SH Call SOLE 0 0 539,900 0
OCCIDENTAL PETE CORP COM 674599105   38,058,558 604,200 SH Put SOLE 0 0 604,200 0
OKTA INC CL A 679295105   10,987,464 160,800 SH Call SOLE 0 0 160,800 0
OKTA INC CL A 679295105   26,840,024 392,800 SH Put SOLE 0 0 392,800 0
ON SEMICONDUCTOR CORP COM 682189105   7,640,325 122,500 SH Call SOLE 0 0 122,500 0
ON SEMICONDUCTOR CORP COM 682189105   3,997,917 64,100 SH Put SOLE 0 0 64,100 0
ONEMAIN HLDGS INC COM 68268W103   406,382 12,200 SH Call SOLE 0 0 12,200 0
ORACLE CORP COM 68389X105   15,285,380 187,000 SH Call SOLE 0 0 187,000 0
ORACLE CORP COM 68389X105   22,478,500 275,000 SH Put SOLE 0 0 275,000 0
OTIS WORLDWIDE CORP COM 68902V107   814,424 10,400 SH Put SOLE 0 0 10,400 0
OVERSTOCK COM INC DEL COM 690370101   615,648 31,800 SH Call SOLE 0 0 31,800 0
OVERSTOCK COM INC DEL COM 690370101   1,028,016 53,100 SH Put SOLE 0 0 53,100 0
PNC FINL SVCS GROUP INC COM 693475105   3,758,972 23,800 SH Call SOLE 0 0 23,800 0
PNC FINL SVCS GROUP INC COM 693475105   5,212,020 33,000 SH Put SOLE 0 0 33,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,665,848 2,284,400 SH Call SOLE 0 0 2,284,400 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,567,424 867,200 SH Put SOLE 0 0 867,200 0
PALO ALTO NETWORKS INC COM 697435105   5,525,784 39,600 SH Call SOLE 0 0 39,600 0
PALO ALTO NETWORKS INC COM 697435105   11,219,016 80,400 SH Put SOLE 0 0 80,400 0
PAN AMERN SILVER CORP COM 697900108   584,972 35,800 SH Call SOLE 0 0 35,800 0
PAN AMERN SILVER CORP COM 697900108   403,598 24,700 SH Put SOLE 0 0 24,700 0
PAYCHEX INC COM 704326107   6,979,824 60,400 SH Call SOLE 0 0 60,400 0
PAYCHEX INC COM 704326107   3,709,476 32,100 SH Put SOLE 0 0 32,100 0
PAYPAL HLDGS INC COM 70450Y103   107,485,224 1,509,200 SH Call SOLE 0 0 1,509,200 0
PAYPAL HLDGS INC COM 70450Y103   65,038,104 913,200 SH Put SOLE 0 0 913,200 0
PEABODY ENERGY CORP COM 704551100   343,460 13,000 SH Put SOLE 0 0 13,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,114,154 644,100 SH Call SOLE 0 0 644,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,496,336 314,400 SH Put SOLE 0 0 314,400 0
PENN ENTERTAINMENT INC COM 707569109   3,246,210 109,300 SH Call SOLE 0 0 109,300 0
PENN ENTERTAINMENT INC COM 707569109   1,422,630 47,900 SH Put SOLE 0 0 47,900 0
PEPSICO INC COM 713448108   2,366,646 13,100 SH Call SOLE 0 0 13,100 0
PEPSICO INC COM 713448108   5,690,790 31,500 SH Put SOLE 0 0 31,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   715,680 67,200 SH Call SOLE 0 0 67,200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   502,680 47,200 SH Put SOLE 0 0 47,200 0
PFIZER INC COM 717081103   42,933,996 837,900 SH Call SOLE 0 0 837,900 0
PFIZER INC COM 717081103   37,210,488 726,200 SH Put SOLE 0 0 726,200 0
PHILIP MORRIS INTL INC COM 718172109   2,489,766 24,600 SH Put SOLE 0 0 24,600 0
PHILLIPS 66 COM 718546104   2,987,096 28,700 SH Call SOLE 0 0 28,700 0
PHILLIPS 66 COM 718546104   4,652,376 44,700 SH Put SOLE 0 0 44,700 0
PINDUODUO INC SPONSORED ADS 722304102   3,123,365 38,300 SH Call SOLE 0 0 38,300 0
PINDUODUO INC SPONSORED ADS 722304102   3,319,085 40,700 SH Put SOLE 0 0 40,700 0
PINTEREST INC CL A 72352L106   5,934,032 244,400 SH Call SOLE 0 0 244,400 0
PINTEREST INC CL A 72352L106   1,544,208 63,600 SH Put SOLE 0 0 63,600 0
PIONEER NAT RES CO COM 723787107   12,812,679 56,100 SH Call SOLE 0 0 56,100 0
PIONEER NAT RES CO COM 723787107   10,163,355 44,500 SH Put SOLE 0 0 44,500 0
PLUG POWER INC COM NEW 72919P202   7,522,197 608,100 SH Call SOLE 0 0 608,100 0
PLUG POWER INC COM NEW 72919P202   2,584,093 208,900 SH Put SOLE 0 0 208,900 0
PRICE T ROWE GROUP INC COM 74144T108   1,570,464 14,400 SH Call SOLE 0 0 14,400 0
PRICE T ROWE GROUP INC COM 74144T108   1,995,798 18,300 SH Put SOLE 0 0 18,300 0
PROCTER AND GAMBLE CO COM 742718109   39,011,544 257,400 SH Call SOLE 0 0 257,400 0
PROCTER AND GAMBLE CO COM 742718109   34,828,488 229,800 SH Put SOLE 0 0 229,800 0
PROGRESSIVE CORP COM 743315103   3,151,953 24,300 SH Call SOLE 0 0 24,300 0
PROGRESSIVE CORP COM 743315103   2,334,780 18,000 SH Put SOLE 0 0 18,000 0
PROLOGIS INC. COM 74340W103   6,470,702 57,400 SH Call SOLE 0 0 57,400 0
PROLOGIS INC. COM 74340W103   6,008,509 53,300 SH Put SOLE 0 0 53,300 0
PRUDENTIAL FINL INC COM 744320102   1,074,168 10,800 SH Put SOLE 0 0 10,800 0
QORVO INC COM 74736K101   1,123,936 12,400 SH Call SOLE 0 0 12,400 0
QORVO INC COM 74736K101   2,120,976 23,400 SH Put SOLE 0 0 23,400 0
QUALCOMM INC COM 747525103   50,660,352 460,800 SH Call SOLE 0 0 460,800 0
QUALCOMM INC COM 747525103   63,017,608 573,200 SH Put SOLE 0 0 573,200 0
QUANTUMSCAPE CORP COM CL A 74767V109   417,312 73,600 SH Call SOLE 0 0 73,600 0
RH COM 74967X103   3,179,561 11,900 SH Call SOLE 0 0 11,900 0
RH COM 74967X103   4,889,577 18,300 SH Put SOLE 0 0 18,300 0
RANGE RES CORP COM 75281A109   2,694,654 107,700 SH Call SOLE 0 0 107,700 0
RANGE RES CORP COM 75281A109   2,839,770 113,500 SH Put SOLE 0 0 113,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,106,552 50,600 SH Call SOLE 0 0 50,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,957,236 138,300 SH Put SOLE 0 0 138,300 0
RINGCENTRAL INC CL A 76680R206   6,117,120 172,800 SH Call SOLE 0 0 172,800 0
RINGCENTRAL INC CL A 76680R206   6,888,840 194,600 SH Put SOLE 0 0 194,600 0
RIO TINTO PLC SPONSORED ADR 767204100   2,370,960 33,300 SH Call SOLE 0 0 33,300 0
RIO TINTO PLC SPONSORED ADR 767204100   4,991,120 70,100 SH Put SOLE 0 0 70,100 0
RIOT BLOCKCHAIN INC COM 767292105   633,591 186,900 SH Call SOLE 0 0 186,900 0
ROBLOX CORP CL A 771049103   1,266,470 44,500 SH Call SOLE 0 0 44,500 0
ROKU INC COM CL A 77543R102   28,583,610 702,300 SH Call SOLE 0 0 702,300 0
ROKU INC COM CL A 77543R102   21,921,020 538,600 SH Put SOLE 0 0 538,600 0
SL GREEN RLTY CORP COM 78440X887   1,038,542 30,799 SH Call SOLE 0 0 30,799 0
SL GREEN RLTY CORP COM 78440X887   2,741,368 81,298 SH Put SOLE 0 0 81,298 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,276,003 32,100 SH Call SOLE 0 0 32,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,283,216 11,200 SH Put SOLE 0 0 11,200 0
SPDR SER TR S&P REGL BKG 78464A698   2,208,624 37,600 SH Call SOLE 0 0 37,600 0
SPDR SER TR S&P REGL BKG 78464A698   2,138,136 36,400 SH Put SOLE 0 0 36,400 0
SPDR SER TR S&P METALS MNG 78464A755   871,675 17,500 SH Call SOLE 0 0 17,500 0
SPDR SER TR S&P METALS MNG 78464A755   1,514,224 30,400 SH Put SOLE 0 0 30,400 0
SPDR SER TR S&P BIOTECH 78464A870   16,790,900 202,300 SH Call SOLE 0 0 202,300 0
SPDR SER TR S&P BIOTECH 78464A870   9,437,100 113,700 SH Put SOLE 0 0 113,700 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,851,824 30,700 SH Put SOLE 0 0 30,700 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   56,160,435 169,500 SH Call SOLE 0 0 169,500 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   122,327,036 369,200 SH Put SOLE 0 0 369,200 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,674,272 34,400 SH Call SOLE 0 0 34,400 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,234,328 60,600 SH Put SOLE 0 0 60,600 0
SVB FINANCIAL GROUP COM 78486Q101   5,385,276 23,400 SH Call SOLE 0 0 23,400 0
SVB FINANCIAL GROUP COM 78486Q101   3,567,170 15,500 SH Put SOLE 0 0 15,500 0
SALESFORCE INC COM 79466L302   20,511,673 154,700 SH Call SOLE 0 0 154,700 0
SALESFORCE INC COM 79466L302   56,151,865 423,500 SH Put SOLE 0 0 423,500 0
SCHLUMBERGER LTD COM STK 806857108   17,791,488 332,800 SH Call SOLE 0 0 332,800 0
SCHLUMBERGER LTD COM STK 806857108   18,630,810 348,500 SH Put SOLE 0 0 348,500 0
SCHWAB CHARLES CORP COM 808513105   4,754,146 57,100 SH Call SOLE 0 0 57,100 0
SCHWAB CHARLES CORP COM 808513105   9,433,358 113,300 SH Put SOLE 0 0 113,300 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,452,178 45,700 SH Call SOLE 0 0 45,700 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,374,828 18,200 SH Put SOLE 0 0 18,200 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,391,582 69,800 SH Call SOLE 0 0 69,800 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,254,487 149,300 SH Put SOLE 0 0 149,300 0
SEA LTD SPONSORD ADS 81141R100   9,927,324 190,800 SH Call SOLE 0 0 190,800 0
SEA LTD SPONSORD ADS 81141R100   9,958,542 191,400 SH Put SOLE 0 0 191,400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,336,096 17,200 SH Put SOLE 0 0 17,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,727,580 34,800 SH Put SOLE 0 0 34,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,251,816 102,600 SH Call SOLE 0 0 102,600 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,123,128 155,800 SH Put SOLE 0 0 155,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,214,348 688,400 SH Call SOLE 0 0 688,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   91,581,090 1,047,000 SH Put SOLE 0 0 1,047,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,506,240 307,200 SH Call SOLE 0 0 307,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,935,100 290,500 SH Put SOLE 0 0 290,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,257,088 12,800 SH Put SOLE 0 0 12,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,124,436 201,900 SH Call SOLE 0 0 201,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,203,576 395,400 SH Put SOLE 0 0 395,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,854,550 395,100 SH Call SOLE 0 0 395,100 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,754,100 280,200 SH Put SOLE 0 0 280,200 0
SERVICENOW INC COM 81762P102   16,462,648 42,400 SH Call SOLE 0 0 42,400 0
SERVICENOW INC COM 81762P102   6,484,109 16,700 SH Put SOLE 0 0 16,700 0
SHERWIN WILLIAMS CO COM 824348106   3,702,348 15,600 SH Call SOLE 0 0 15,600 0
SHERWIN WILLIAMS CO COM 824348106   4,794,066 20,200 SH Put SOLE 0 0 20,200 0
SHOPIFY INC CL A 82509L107   13,949,949 401,900 SH Call SOLE 0 0 401,900 0
SHOPIFY INC CL A 82509L107   13,609,791 392,100 SH Put SOLE 0 0 392,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,486,338 12,900 SH Call SOLE 0 0 12,900 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,659,168 14,400 SH Put SOLE 0 0 14,400 0
SILVERGATE CAP CORP CL A 82837P408   1,336,320 76,800 SH Call SOLE 0 0 76,800 0
SILVERGATE CAP CORP CL A 82837P408   1,444,200 83,000 SH Put SOLE 0 0 83,000 0
SIMON PPTY GROUP INC NEW COM 828806109   9,598,116 81,700 SH Call SOLE 0 0 81,700 0
SIMON PPTY GROUP INC NEW COM 828806109   9,410,148 80,100 SH Put SOLE 0 0 80,100 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   423,150 18,200 SH Put SOLE 0 0 18,200 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,661,603 73,100 SH Call SOLE 0 0 73,100 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,783,716 173,200 SH Put SOLE 0 0 173,200 0
SNAP INC CL A 83304A106   7,935,965 886,700 SH Call SOLE 0 0 886,700 0
SNAP INC CL A 83304A106   8,424,635 941,300 SH Put SOLE 0 0 941,300 0
SNOWFLAKE INC CL A 833445109   8,511,922 59,300 SH Call SOLE 0 0 59,300 0
SNOWFLAKE INC CL A 833445109   17,712,836 123,400 SH Put SOLE 0 0 123,400 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,473,040 43,500 SH Call SOLE 0 0 43,500 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,684,624 21,100 SH Put SOLE 0 0 21,100 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,829,988 37,100 SH Call SOLE 0 0 37,100 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,478,368 45,600 SH Put SOLE 0 0 45,600 0
SOUTHERN CO COM 842587107   13,139,440 184,000 SH Call SOLE 0 0 184,000 0
SOUTHERN CO COM 842587107   14,574,781 204,100 SH Put SOLE 0 0 204,100 0
SOUTHERN COPPER CORP COM 84265V105   2,391,444 39,600 SH Call SOLE 0 0 39,600 0
SOUTHERN COPPER CORP COM 84265V105   1,642,608 27,200 SH Put SOLE 0 0 27,200 0
SOUTHWEST AIRLS CO COM 844741108   3,757,572 111,600 SH Call SOLE 0 0 111,600 0
SOUTHWEST AIRLS CO COM 844741108   3,969,693 117,900 SH Put SOLE 0 0 117,900 0
SOUTHWESTERN ENERGY CO COM 845467109   565,110 96,600 SH Call SOLE 0 0 96,600 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   298,960 10,100 SH Put SOLE 0 0 10,100 0
SPLUNK INC COM 848637104   4,183,974 48,600 SH Call SOLE 0 0 48,600 0
SPLUNK INC COM 848637104   2,694,617 31,300 SH Put SOLE 0 0 31,300 0
BLOCK INC CL A 852234103   23,175,392 368,800 SH Call SOLE 0 0 368,800 0
BLOCK INC CL A 852234103   32,293,476 513,900 SH Put SOLE 0 0 513,900 0
STANLEY BLACK & DECKER INC COM 854502101   10,531,824 140,200 SH Call SOLE 0 0 140,200 0
STANLEY BLACK & DECKER INC COM 854502101   16,165,824 215,200 SH Put SOLE 0 0 215,200 0
STARBUCKS CORP COM 855244109   16,506,880 166,400 SH Call SOLE 0 0 166,400 0
STARBUCKS CORP COM 855244109   28,678,720 289,100 SH Put SOLE 0 0 289,100 0
STEEL DYNAMICS INC COM 858119100   1,162,630 11,900 SH Call SOLE 0 0 11,900 0
STEEL DYNAMICS INC COM 858119100   2,481,580 25,400 SH Put SOLE 0 0 25,400 0
STITCH FIX INC COM CL A 860897107   422,649 135,900 SH Call SOLE 0 0 135,900 0
STMICROELECTRONICS N V NY REGISTRY 861012102   608,247 17,100 SH Put SOLE 0 0 17,100 0
SUNCOR ENERGY INC NEW COM 867224107   545,756 17,200 SH Call SOLE 0 0 17,200 0
SUNCOR ENERGY INC NEW COM 867224107   526,718 16,600 SH Put SOLE 0 0 16,600 0
SUNPOWER CORP COM 867652406   1,882,332 104,400 SH Call SOLE 0 0 104,400 0
SUNPOWER CORP COM 867652406   1,395,522 77,400 SH Put SOLE 0 0 77,400 0
SUNRUN INC COM 86771W105   355,496 14,800 SH Call SOLE 0 0 14,800 0
SUNRUN INC COM 86771W105   269,024 11,200 SH Put SOLE 0 0 11,200 0
T-MOBILE US INC COM 872590104   14,588,000 104,200 SH Call SOLE 0 0 104,200 0
T-MOBILE US INC COM 872590104   11,956,000 85,400 SH Put SOLE 0 0 85,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,801,502 359,800 SH Call SOLE 0 0 359,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,390,425 582,500 SH Put SOLE 0 0 582,500 0
TANDEM DIABETES CARE INC COM NEW 875372203   503,440 11,200 SH Call SOLE 0 0 11,200 0
TARGET CORP COM 87612E106   19,419,912 130,300 SH Call SOLE 0 0 130,300 0
TARGET CORP COM 87612E106   29,077,704 195,100 SH Put SOLE 0 0 195,100 0
TARGA RES CORP COM 87612G101   1,756,650 23,900 SH Call SOLE 0 0 23,900 0
TC ENERGY CORP COM 87807B107   414,544 10,400 SH Put SOLE 0 0 10,400 0
TECK RESOURCES LTD CL B 878742204   468,968 12,400 SH Call SOLE 0 0 12,400 0
TECK RESOURCES LTD CL B 878742204   866,078 22,900 SH Put SOLE 0 0 22,900 0
TELADOC HEALTH INC COM 87918A105   9,869,145 417,300 SH Call SOLE 0 0 417,300 0
TELADOC HEALTH INC COM 87918A105   3,630,275 153,500 SH Put SOLE 0 0 153,500 0
TENET HEALTHCARE CORP COM NEW 88033G407   561,085 11,500 SH Call SOLE 0 0 11,500 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,622,120 679,000 SH Call SOLE 0 0 679,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   789,084 95,300 SH Put SOLE 0 0 95,300 0
TERADYNE INC COM 880770102   2,472,005 28,300 SH Call SOLE 0 0 28,300 0
TERADYNE INC COM 880770102   2,952,430 33,800 SH Put SOLE 0 0 33,800 0
TESLA INC COM 88160R101   116,355,828 944,600 SH Call SOLE 0 0 944,600 0
TESLA INC COM 88160R101   122,514,828 994,600 SH Put SOLE 0 0 994,600 0
TEXAS INSTRS INC COM 882508104   6,460,102 39,100 SH Call SOLE 0 0 39,100 0
TEXAS INSTRS INC COM 882508104   4,940,078 29,900 SH Put SOLE 0 0 29,900 0
THE TRADE DESK INC COM CL A 88339J105   4,559,211 101,700 SH Call SOLE 0 0 101,700 0
THE TRADE DESK INC COM CL A 88339J105   3,151,549 70,300 SH Put SOLE 0 0 70,300 0
3M CO COM 88579Y101   26,262,480 219,000 SH Call SOLE 0 0 219,000 0
3M CO COM 88579Y101   28,145,224 234,700 SH Put SOLE 0 0 234,700 0
TILRAY BRANDS INC COM CL 2 88688T100   780,100 290,000 SH Call SOLE 0 0 290,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   822,452 12,700 SH Put SOLE 0 0 12,700 0
TRAVELERS COMPANIES INC COM 89417E109   3,093,585 16,500 SH Call SOLE 0 0 16,500 0
TRAVELERS COMPANIES INC COM 89417E109   3,187,330 17,000 SH Put SOLE 0 0 17,000 0
TREX CO INC COM 89531P105   914,328 21,600 SH Call SOLE 0 0 21,600 0
TREX CO INC COM 89531P105   948,192 22,400 SH Put SOLE 0 0 22,400 0
TRIPADVISOR INC COM 896945201   1,154,316 64,200 SH Call SOLE 0 0 64,200 0
TRIPADVISOR INC COM 896945201   422,530 23,500 SH Put SOLE 0 0 23,500 0
TRUIST FINL CORP COM 89832Q109   3,816,761 88,700 SH Call SOLE 0 0 88,700 0
TRUIST FINL CORP COM 89832Q109   4,716,088 109,600 SH Put SOLE 0 0 109,600 0
TWILIO INC CL A 90138F102   22,360,032 456,700 SH Call SOLE 0 0 456,700 0
TWILIO INC CL A 90138F102   31,853,376 650,600 SH Put SOLE 0 0 650,600 0
TYSON FOODS INC CL A 902494103   11,279,700 181,200 SH Call SOLE 0 0 181,200 0
TYSON FOODS INC CL A 902494103   13,981,350 224,600 SH Put SOLE 0 0 224,600 0
US BANCORP DEL COM NEW 902973304   5,647,495 129,500 SH Call SOLE 0 0 129,500 0
US BANCORP DEL COM NEW 902973304   8,320,788 190,800 SH Put SOLE 0 0 190,800 0
UBER TECHNOLOGIES INC COM 90353T100   10,975,174 443,800 SH Call SOLE 0 0 443,800 0
UBER TECHNOLOGIES INC COM 90353T100   9,840,067 397,900 SH Put SOLE 0 0 397,900 0
UIPATH INC CL A 90364P105   1,408,268 110,800 SH Call SOLE 0 0 110,800 0
UIPATH INC CL A 90364P105   1,114,667 87,700 SH Put SOLE 0 0 87,700 0
UNDER ARMOUR INC CL A 904311107   852,424 83,900 SH Call SOLE 0 0 83,900 0
UNDER ARMOUR INC CL A 904311107   314,960 31,000 SH Put SOLE 0 0 31,000 0
UNION PAC CORP COM 907818108   7,992,902 38,600 SH Call SOLE 0 0 38,600 0
UNION PAC CORP COM 907818108   13,376,722 64,600 SH Put SOLE 0 0 64,600 0
UNITED AIRLS HLDGS INC COM 910047109   1,002,820 26,600 SH Call SOLE 0 0 26,600 0
UNITED PARCEL SERVICE INC CL B 911312106   47,910,304 275,600 SH Call SOLE 0 0 275,600 0
UNITED PARCEL SERVICE INC CL B 911312106   39,270,456 225,900 SH Put SOLE 0 0 225,900 0
UNITED STATES STL CORP NEW COM 912909108   13,827,600 552,000 SH Call SOLE 0 0 552,000 0
UNITED STATES STL CORP NEW COM 912909108   6,886,245 274,900 SH Put SOLE 0 0 274,900 0
UNITEDHEALTH GROUP INC COM 91324P102   54,979,666 103,700 SH Call SOLE 0 0 103,700 0
UNITEDHEALTH GROUP INC COM 91324P102   27,145,216 51,200 SH Put SOLE 0 0 51,200 0
UNITY SOFTWARE INC COM 91332U101   11,421,705 399,500 SH Call SOLE 0 0 399,500 0
UNITY SOFTWARE INC COM 91332U101   9,677,715 338,500 SH Put SOLE 0 0 338,500 0
UNUM GROUP COM 91529Y106   656,480 16,000 SH Put SOLE 0 0 16,000 0
UPSTART HLDGS INC COM 91680M107   243,248 18,400 SH Call SOLE 0 0 18,400 0
UPWORK INC COM 91688F104   219,240 21,000 SH Call SOLE 0 0 21,000 0
V F CORP COM 918204108   7,175,839 259,900 SH Call SOLE 0 0 259,900 0
V F CORP COM 918204108   6,281,275 227,500 SH Put SOLE 0 0 227,500 0
VALE S A SPONSORED ADS 91912E105   8,580,032 505,600 SH Call SOLE 0 0 505,600 0
VALE S A SPONSORED ADS 91912E105   5,401,551 318,300 SH Put SOLE 0 0 318,300 0
VALERO ENERGY CORP COM 91913Y100   28,721,104 226,400 SH Call SOLE 0 0 226,400 0
VALERO ENERGY CORP COM 91913Y100   20,043,880 158,000 SH Put SOLE 0 0 158,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,569,692 1,206,200 SH Call SOLE 0 0 1,206,200 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,707,844 443,400 SH Put SOLE 0 0 443,400 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,628,588 200,200 SH Call SOLE 0 0 200,200 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   56,721,730 279,500 SH Put SOLE 0 0 279,500 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,314,145 10,900 SH Call SOLE 0 0 10,900 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   18,638,265 61,300 SH Put SOLE 0 0 61,300 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,777,544 50,100 SH Call SOLE 0 0 50,100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,311,840 186,000 SH Put SOLE 0 0 186,000 0
VENTAS INC COM 92276F100   1,247,885 27,700 SH Call SOLE 0 0 27,700 0
VENTAS INC COM 92276F100   1,423,580 31,600 SH Put SOLE 0 0 31,600 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,107,504 49,800 SH Call SOLE 0 0 49,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,788,384 130,800 SH Put SOLE 0 0 130,800 0
VERIZON COMMUNICATIONS INC COM 92343V104   119,058,920 3,021,800 SH Call SOLE 0 0 3,021,800 0
VERIZON COMMUNICATIONS INC COM 92343V104   137,328,700 3,485,500 SH Put SOLE 0 0 3,485,500 0
VERMILION ENERGY INC COM 923725105   1,683,270 95,100 SH Call SOLE 0 0 95,100 0
VERMILION ENERGY INC COM 923725105   715,080 40,400 SH Put SOLE 0 0 40,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,245,066 14,700 SH Call SOLE 0 0 14,700 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   29,833,712 1,767,400 SH Call SOLE 0 0 1,767,400 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,459,408 856,600 SH Put SOLE 0 0 856,600 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   564,696 41,400 SH Call SOLE 0 0 41,400 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,386,432 398,400 SH Call SOLE 0 0 398,400 0
VISA INC COM CL A 92826C839   12,340,944 59,400 SH Call SOLE 0 0 59,400 0
VISA INC COM CL A 92826C839   18,781,504 90,400 SH Put SOLE 0 0 90,400 0
VORNADO RLTY TR SH BEN INT 929042109   807,428 38,800 SH Call SOLE 0 0 38,800 0
VORNADO RLTY TR SH BEN INT 929042109   936,450 45,000 SH Put SOLE 0 0 45,000 0
WALMART INC COM 931142103   21,254,321 149,900 SH Call SOLE 0 0 149,900 0
WALMART INC COM 931142103   17,014,800 120,000 SH Put SOLE 0 0 120,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,288,920 34,500 SH Call SOLE 0 0 34,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,716,072 72,700 SH Put SOLE 0 0 72,700 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,696,911 1,972,248 SH Call SOLE 0 0 1,972,248 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,571,346 693,180 SH Put SOLE 0 0 693,180 0
WASTE MGMT INC DEL COM 94106L109   7,404,736 47,200 SH Call SOLE 0 0 47,200 0
WASTE MGMT INC DEL COM 94106L109   3,592,552 22,900 SH Put SOLE 0 0 22,900 0
WAYFAIR INC CL A 94419L101   2,049,047 62,300 SH Call SOLE 0 0 62,300 0
WAYFAIR INC CL A 94419L101   1,236,664 37,600 SH Put SOLE 0 0 37,600 0
WELLS FARGO CO NEW COM 949746101   4,219,838 102,200 SH Call SOLE 0 0 102,200 0
WELLS FARGO CO NEW COM 949746101   1,313,022 31,800 SH Put SOLE 0 0 31,800 0
WELLTOWER INC COM 95040Q104   1,704,300 26,000 SH Call SOLE 0 0 26,000 0
WELLTOWER INC COM 95040Q104   3,493,815 53,300 SH Put SOLE 0 0 53,300 0
WESTERN DIGITAL CORP. COM 958102105   18,794,335 595,700 SH Call SOLE 0 0 595,700 0
WESTERN DIGITAL CORP. COM 958102105   14,667,595 464,900 SH Put SOLE 0 0 464,900 0
WESTERN UN CO COM 959802109   662,337 48,100 SH Call SOLE 0 0 48,100 0
WESTERN UN CO COM 959802109   344,250 25,000 SH Put SOLE 0 0 25,000 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,413,028 164,100 SH Call SOLE 0 0 164,100 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,871,160 227,000 SH Put SOLE 0 0 227,000 0
WHIRLPOOL CORP COM 963320106   5,403,772 38,200 SH Call SOLE 0 0 38,200 0
WHIRLPOOL CORP COM 963320106   7,511,526 53,100 SH Put SOLE 0 0 53,100 0
WILLIAMS COS INC COM 969457100   371,770 11,300 SH Put SOLE 0 0 11,300 0
WINGSTOP INC COM 974155103   1,500,058 10,900 SH Call SOLE 0 0 10,900 0
WINGSTOP INC COM 974155103   1,967,966 14,300 SH Put SOLE 0 0 14,300 0
WORKDAY INC CL A 98138H101   13,135,405 78,500 SH Call SOLE 0 0 78,500 0
WORKDAY INC CL A 98138H101   12,717,080 76,000 SH Put SOLE 0 0 76,000 0
WYNN RESORTS LTD COM 983134107   1,171,074 14,200 SH Put SOLE 0 0 14,200 0
XPO INC COM 983793100   918,804 27,600 SH Put SOLE 0 0 27,600 0
XPENG INC ADS 98422D105   10,531,430 1,059,500 SH Call SOLE 0 0 1,059,500 0
XPENG INC ADS 98422D105   2,366,714 238,100 SH Put SOLE 0 0 238,100 0
YETI HLDGS INC COM 98585X104   884,034 21,400 SH Call SOLE 0 0 21,400 0
YETI HLDGS INC COM 98585X104   842,724 20,400 SH Put SOLE 0 0 20,400 0
YUM BRANDS INC COM 988498101   2,689,680 21,000 SH Put SOLE 0 0 21,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,578,005 390,500 SH Call SOLE 0 0 390,500 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,560,936 141,600 SH Put SOLE 0 0 141,600 0
ZOETIS INC CL A 98978V103   3,575,820 24,400 SH Call SOLE 0 0 24,400 0
ZOETIS INC CL A 98978V103   1,729,290 11,800 SH Put SOLE 0 0 11,800 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   644,354 21,400 SH Put SOLE 0 0 21,400 0
ZSCALER INC COM 98980G102   12,611,130 112,700 SH Call SOLE 0 0 112,700 0
ZSCALER INC COM 98980G102   5,583,810 49,900 SH Put SOLE 0 0 49,900 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,179,746 297,900 SH Call SOLE 0 0 297,900 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,955,322 250,300 SH Put SOLE 0 0 250,300 0
AMBARELLA INC SHS G037AX101   896,307 10,900 SH Call SOLE 0 0 10,900 0
AMBARELLA INC SHS G037AX101   1,282,788 15,600 SH Put SOLE 0 0 15,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,657,008 21,200 SH Call SOLE 0 0 21,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,326,708 38,700 SH Put SOLE 0 0 38,700 0
BUNGE LIMITED COM G16962105   2,414,434 24,200 SH Call SOLE 0 0 24,200 0
BUNGE LIMITED COM G16962105   3,980,823 39,900 SH Put SOLE 0 0 39,900 0
EATON CORP PLC SHS G29183103   2,417,030 15,400 SH Put SOLE 0 0 15,400 0
HELEN OF TROY LTD COM G4388N106   2,151,654 19,400 SH Put SOLE 0 0 19,400 0
JOHNSON CTLS INTL PLC SHS G51502105   800,000 12,500 SH Call SOLE 0 0 12,500 0
JOHNSON CTLS INTL PLC SHS G51502105   1,433,600 22,400 SH Put SOLE 0 0 22,400 0
MEDTRONIC PLC SHS G5960L103   17,999,952 231,600 SH Call SOLE 0 0 231,600 0
MEDTRONIC PLC SHS G5960L103   26,121,692 336,100 SH Put SOLE 0 0 336,100 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   381,938 43,700 SH Call SOLE 0 0 43,700 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,014,484 304,400 SH Call SOLE 0 0 304,400 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,646,555 525,500 SH Put SOLE 0 0 525,500 0
STONECO LTD COM CL A G85158106   1,723,744 182,600 SH Call SOLE 0 0 182,600 0
XP INC CL A G98239109   1,909,830 124,500 SH Call SOLE 0 0 124,500 0
XP INC CL A G98239109   1,379,066 89,900 SH Put SOLE 0 0 89,900 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,162,570 77,800 SH Call SOLE 0 0 77,800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,654,455 40,700 SH Put SOLE 0 0 40,700 0
GARMIN LTD SHS H2906T109   1,845,800 20,000 SH Put SOLE 0 0 20,000 0
LOGITECH INTL S A SHS H50430232   4,052,475 65,100 SH Call SOLE 0 0 65,100 0
LOGITECH INTL S A SHS H50430232   2,583,375 41,500 SH Put SOLE 0 0 41,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,516,140 133,200 SH Call SOLE 0 0 133,200 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,260,935 155,300 SH Put SOLE 0 0 155,300 0
FIVERR INTL LTD ORD SHS M4R82T106   1,757,142 60,300 SH Call SOLE 0 0 60,300 0
INMODE LTD SHS M5425M103   1,231,650 34,500 SH Call SOLE 0 0 34,500 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,551,567 439,300 SH Call SOLE 0 0 439,300 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   763,236 44,400 SH Put SOLE 0 0 44,400 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,163,040 18,600 SH Call SOLE 0 0 18,600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,457,920 22,800 SH Put SOLE 0 0 22,800 0
ELASTIC N V ORD SHS N14506104   587,100 11,400 SH Call SOLE 0 0 11,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,851,569 22,300 SH Call SOLE 0 0 22,300 0
NXP SEMICONDUCTORS N V COM N6596X109   3,950,750 25,000 SH Put SOLE 0 0 25,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   939,170 19,000 SH Call SOLE 0 0 19,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,335,011 87,700 SH Put SOLE 0 0 87,700 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   224,991 11,700 SH Put SOLE 0 0 11,700 0