The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,049,606 | 249,763 | SH | SOLE | 0 | 0 | 249,763 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,171,307 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,578,986 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 478,775 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21,338,172 | 112,253 | SH | SOLE | 0 | 0 | 112,253 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,163,811 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,613,441 | 70,623 | SH | SOLE | 0 | 0 | 70,623 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,138,705 | 99,452 | SH | SOLE | 0 | 0 | 99,452 | 0 | ||
UIPATH INC | CL A | 90364P105 | 13,295,221 | 802,367 | SH | SOLE | 0 | 0 | 802,367 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,331,193 | 297,064 | SH | SOLE | 0 | 0 | 297,064 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,325,343 | 122,991 | SH | SOLE | 0 | 0 | 122,991 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,109,579 | 106,456 | SH | SOLE | 0 | 0 | 106,456 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 734,830 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,606,586 | 90,846 | SH | SOLE | 0 | 0 | 90,846 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,447,539 | 304,105 | SH | SOLE | 0 | 0 | 304,105 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,320,807 | 353,542 | SH | SOLE | 0 | 0 | 353,542 | 0 | ||
TARGET CORP | COM | 87612E106 | 74,614,642 | 565,691 | SH | SOLE | 0 | 0 | 565,691 | 0 | ||
HERSHEY CO | COM | 427866108 | 23,355,439 | 93,534 | SH | SOLE | 0 | 0 | 93,534 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 852,050 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,528,561 | 130,019 | SH | SOLE | 0 | 0 | 130,019 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,046,891 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55,256,787 | 506,850 | SH | SOLE | 0 | 0 | 506,850 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,337,348 | 59,048 | SH | SOLE | 0 | 0 | 59,048 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,955,806 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,307,700 | 163,569 | SH | SOLE | 0 | 0 | 163,569 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,507,205 | 34,527 | SH | SOLE | 0 | 0 | 34,527 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,897,914 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,498,239 | 103,766 | SH | SOLE | 0 | 0 | 103,766 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,059,438 | 72,541 | SH | SOLE | 0 | 0 | 72,541 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,950,326 | 269,554 | SH | SOLE | 0 | 0 | 269,554 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,489,746 | 118,151 | SH | SOLE | 0 | 0 | 118,151 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,679,443 | 49,429 | SH | SOLE | 0 | 0 | 49,429 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,281,192 | 34,487 | SH | SOLE | 0 | 0 | 34,487 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,021,685 | 35,749 | SH | SOLE | 0 | 0 | 35,749 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,182,685 | 165,581 | SH | SOLE | 0 | 0 | 165,581 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,208,682 | 282,980 | SH | SOLE | 0 | 0 | 282,980 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,397,272 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,022,003 | 128,373 | SH | SOLE | 0 | 0 | 128,373 | 0 | ||
SABRE CORP | COM | 78573M104 | 329,239 | 103,210 | SH | SOLE | 0 | 0 | 103,210 | 0 | ||
ITRON INC | COM | 465741106 | 2,182,106 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,613,163 | 115,326 | SH | SOLE | 0 | 0 | 115,326 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,986,190 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,244,316 | 74,418 | SH | SOLE | 0 | 0 | 74,418 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,915,490 | 164,302 | SH | SOLE | 0 | 0 | 164,302 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,392,979 | 104,893 | SH | SOLE | 0 | 0 | 104,893 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,226,999 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,444,743 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,944,773 | 809,176 | SH | SOLE | 0 | 0 | 809,176 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,260,517 | 188,779 | SH | SOLE | 0 | 0 | 188,779 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,019,840 | 348,600 | SH | SOLE | 0 | 0 | 348,600 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,759,080 | 267,064 | SH | SOLE | 0 | 0 | 267,064 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,812,725 | 145,842 | SH | SOLE | 0 | 0 | 145,842 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,335,149 | 263,635 | SH | SOLE | 0 | 0 | 263,635 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,960,739 | 37,319 | SH | SOLE | 0 | 0 | 37,319 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 14,054,759 | 1,586,316 | SH | SOLE | 0 | 0 | 1,586,316 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 514,951 | 29,544 | SH | SOLE | 0 | 0 | 29,544 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,037,950 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,235,113 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | 0 | ||
UPWORK INC | COM | 91688F104 | 812,103 | 86,949 | SH | SOLE | 0 | 0 | 86,949 | 0 | ||
INTUIT | COM | 461202103 | 29,649,474 | 64,710 | SH | SOLE | 0 | 0 | 64,710 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,342,704 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,694,693 | 51,573 | SH | SOLE | 0 | 0 | 51,573 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,506,834 | 553,385 | SH | SOLE | 0 | 0 | 553,385 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,663,944 | 910,602 | SH | SOLE | 0 | 0 | 910,602 | 0 | ||
FIGS INC | CL A | 30260D103 | 353,823 | 42,784 | SH | SOLE | 0 | 0 | 42,784 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,673,240 | 45,126 | SH | SOLE | 0 | 0 | 45,126 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,338,769 | 292,173 | SH | SOLE | 0 | 0 | 292,173 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,812,468 | 62,154 | SH | SOLE | 0 | 0 | 62,154 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,360,016 | 324,406 | SH | SOLE | 0 | 0 | 324,406 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 293,255 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 784,310 | 67,613 | SH | SOLE | 0 | 0 | 67,613 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,983,018 | 317,283 | SH | SOLE | 0 | 0 | 317,283 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,603,777 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,153,675 | 581,430 | SH | SOLE | 0 | 0 | 581,430 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 420,195 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 237,546 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,645,408 | 43,648 | SH | SOLE | 0 | 0 | 43,648 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 846,935 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 588,931 | 60,840 | SH | SOLE | 0 | 0 | 60,840 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 458,524 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,342,275 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,035,010 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | 0 | ||
COUPANG INC | CL A | 22266T109 | 908,871 | 52,234 | SH | SOLE | 0 | 0 | 52,234 | 0 | ||
C3 AI INC | CL A | 12468P104 | 9,206,480 | 252,717 | SH | SOLE | 0 | 0 | 252,717 | 0 | ||
PEPSICO INC | COM | 713448108 | 91,663,896 | 494,892 | SH | SOLE | 0 | 0 | 494,892 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,727,912 | 137,032 | SH | SOLE | 0 | 0 | 137,032 | 0 | ||
VICOR CORP | COM | 925815102 | 615,708 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | 0 | ||
ATKORE INC | COM | 047649108 | 1,578,580 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 52,539,610 | 1,488,796 | SH | SOLE | 0 | 0 | 1,488,796 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,789,412 | 48,335 | SH | SOLE | 0 | 0 | 48,335 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 785,026 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 309,804 | 71,056 | SH | SOLE | 0 | 0 | 71,056 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,335,035 | 396,068 | SH | SOLE | 0 | 0 | 396,068 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,113,231 | 460,428 | SH | SOLE | 0 | 0 | 460,428 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,908,650 | 218,734 | SH | SOLE | 0 | 0 | 218,734 | 0 | ||
TRUPANION INC | COM | 898202106 | 991,694 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 895,953 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 6,476,936 | 349,161 | SH | SOLE | 0 | 0 | 349,161 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 898,511 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,161,411 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,358,973 | 36,092 | SH | SOLE | 0 | 0 | 36,092 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,266,875 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,051,245 | 77,816 | SH | SOLE | 0 | 0 | 77,816 | 0 | ||
WALMART INC | COM | 931142103 | 12,257,210 | 77,982 | SH | SOLE | 0 | 0 | 77,982 | 0 | ||
AFLAC INC | COM | 001055102 | 2,129,807 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,045,044 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,615,532 | 351,702 | SH | SOLE | 0 | 0 | 351,702 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,459,682 | 206,182 | SH | SOLE | 0 | 0 | 206,182 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,232,614 | 36,022 | SH | SOLE | 0 | 0 | 36,022 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,522,133 | 273,640 | SH | SOLE | 0 | 0 | 273,640 | 0 | ||
COCA COLA CO | COM | 191216100 | 60,965,884 | 1,012,386 | SH | SOLE | 0 | 0 | 1,012,386 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,531,050 | 79,826 | SH | SOLE | 0 | 0 | 79,826 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,042,237 | 362,742 | SH | SOLE | 0 | 0 | 362,742 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,931,288 | 111,346 | SH | SOLE | 0 | 0 | 111,346 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,132,142 | 437,727 | SH | SOLE | 0 | 0 | 437,727 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,072,843 | 160,222 | SH | SOLE | 0 | 0 | 160,222 | 0 | ||
HASBRO INC | COM | 418056107 | 18,449,086 | 284,840 | SH | SOLE | 0 | 0 | 284,840 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,310,615 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 40,523,115 | 411,904 | SH | SOLE | 0 | 0 | 411,904 | 0 | ||
ROLLINS INC | COM | 775711104 | 684,509 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | 0 | ||
DENBURY INC | COM | 24790A101 | 6,686,530 | 77,516 | SH | SOLE | 0 | 0 | 77,516 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,872,294 | 704,112 | SH | SOLE | 0 | 0 | 704,112 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,106,217 | 40,065 | SH | SOLE | 0 | 0 | 40,065 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,450,696 | 83,730 | SH | SOLE | 0 | 0 | 83,730 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,308,500 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,831,077 | 125,774 | SH | SOLE | 0 | 0 | 125,774 | 0 | ||
BOEING CO | COM | 097023105 | 26,515,150 | 125,569 | SH | SOLE | 0 | 0 | 125,569 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,023,760 | 525,594 | SH | SOLE | 0 | 0 | 525,594 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,263,296 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,359,339 | 42,026 | SH | SOLE | 0 | 0 | 42,026 | 0 | ||
KROGER CO | COM | 501044101 | 8,109,333 | 172,539 | SH | SOLE | 0 | 0 | 172,539 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,829,483 | 186,682 | SH | SOLE | 0 | 0 | 186,682 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 544,645 | 129,063 | SH | SOLE | 0 | 0 | 129,063 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,669,128 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 359,018 | 230,140 | SH | SOLE | 0 | 0 | 230,140 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 941,857 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,893,261 | 232,105 | SH | SOLE | 0 | 0 | 232,105 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,665,514 | 83,832 | SH | SOLE | 0 | 0 | 83,832 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 717,747 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | 0 | ||
PACCAR INC | COM | 693718108 | 14,182,773 | 169,549 | SH | SOLE | 0 | 0 | 169,549 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,554,788 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | 0 | ||
KEYCORP | COM | 493267108 | 28,900,382 | 3,127,747 | SH | SOLE | 0 | 0 | 3,127,747 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,804,963 | 67,099 | SH | SOLE | 0 | 0 | 67,099 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,642,488 | 80,263 | SH | SOLE | 0 | 0 | 80,263 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 403,949 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,816,794 | 114,491 | SH | SOLE | 0 | 0 | 114,491 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,339,971 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,893,011 | 106,311 | SH | SOLE | 0 | 0 | 106,311 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,662,548 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 484,682 | 61,430 | SH | SOLE | 0 | 0 | 61,430 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,293,368 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | 0 | ||
CALIX INC | COM | 13100M509 | 4,878,852 | 97,753 | SH | SOLE | 0 | 0 | 97,753 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,133,375 | 42,472 | SH | SOLE | 0 | 0 | 42,472 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 911,744 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,246,034 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 12,502,567 | 693,047 | SH | SOLE | 0 | 0 | 693,047 | 0 | ||
KOHLS CORP | COM | 500255104 | 15,943,777 | 691,704 | SH | SOLE | 0 | 0 | 691,704 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,672,519 | 165,596 | SH | SOLE | 0 | 0 | 165,596 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,589,049 | 67,117 | SH | SOLE | 0 | 0 | 67,117 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,784,198 | 103,817 | SH | SOLE | 0 | 0 | 103,817 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,422,926 | 95,168 | SH | SOLE | 0 | 0 | 95,168 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,219,763 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,096,548 | 243,778 | SH | SOLE | 0 | 0 | 243,778 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,042,458 | 63,342 | SH | SOLE | 0 | 0 | 63,342 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,143,322 | 259,846 | SH | SOLE | 0 | 0 | 259,846 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,012,770 | 33,480 | SH | SOLE | 0 | 0 | 33,480 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 20,480,782 | 508,208 | SH | SOLE | 0 | 0 | 508,208 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,585,098 | 39,160 | SH | SOLE | 0 | 0 | 39,160 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,516,137 | 178,486 | SH | SOLE | 0 | 0 | 178,486 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,647,220 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,733,632 | 58,885 | SH | SOLE | 0 | 0 | 58,885 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,584,306 | 173,591 | SH | SOLE | 0 | 0 | 173,591 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,714,436 | 207,429 | SH | SOLE | 0 | 0 | 207,429 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 834,603 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,683,348 | 280,495 | SH | SOLE | 0 | 0 | 280,495 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 343,036 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,471,392 | 71,815 | SH | SOLE | 0 | 0 | 71,815 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 5,838,877 | 49,969 | SH | SOLE | 0 | 0 | 49,969 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,900,876 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,952,494 | 137,267 | SH | SOLE | 0 | 0 | 137,267 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,260,255 | 237,396 | SH | SOLE | 0 | 0 | 237,396 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,198,079 | 193,823 | SH | SOLE | 0 | 0 | 193,823 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,981,281 | 78,716 | SH | SOLE | 0 | 0 | 78,716 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 444,270 | 92,364 | SH | SOLE | 0 | 0 | 92,364 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56,259,641 | 567,935 | SH | SOLE | 0 | 0 | 567,935 | 0 | ||
KLA CORP | COM NEW | 482480100 | 14,992,453 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | 0 | ||
WESTERN UN CO | COM | 959802109 | 17,182,104 | 1,464,800 | SH | SOLE | 0 | 0 | 1,464,800 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,085,571 | 198,060 | SH | SOLE | 0 | 0 | 198,060 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 9,388,352 | 84,901 | SH | SOLE | 0 | 0 | 84,901 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 495,848 | 73,459 | SH | SOLE | 0 | 0 | 73,459 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 29,507,296 | 176,184 | SH | SOLE | 0 | 0 | 176,184 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 69,353,905 | 479,825 | SH | SOLE | 0 | 0 | 479,825 | 0 | ||
ZSCALER INC | COM | 98980G102 | 24,917,230 | 170,316 | SH | SOLE | 0 | 0 | 170,316 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25,398,325 | 101,899 | SH | SOLE | 0 | 0 | 101,899 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,105,797 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,996,261 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 7,787,916 | 464,119 | SH | SOLE | 0 | 0 | 464,119 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,862,167 | 53,220 | SH | SOLE | 0 | 0 | 53,220 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,603,825 | 78,225 | SH | SOLE | 0 | 0 | 78,225 | 0 | ||
TOAST INC | CL A | 888787108 | 11,751,973 | 520,690 | SH | SOLE | 0 | 0 | 520,690 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,253,601 | 133,027 | SH | SOLE | 0 | 0 | 133,027 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,820,037 | 75,232 | SH | SOLE | 0 | 0 | 75,232 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,601,124 | 115,094 | SH | SOLE | 0 | 0 | 115,094 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 428,573 | 63,681 | SH | SOLE | 0 | 0 | 63,681 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,033,905 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,735,544 | 85,776 | SH | SOLE | 0 | 0 | 85,776 | 0 | ||
DOW INC | COM | 260557103 | 17,440,146 | 327,453 | SH | SOLE | 0 | 0 | 327,453 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25,462,891 | 558,887 | SH | SOLE | 0 | 0 | 558,887 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 76,881,555 | 119,593 | SH | SOLE | 0 | 0 | 119,593 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,553,342 | 87,553 | SH | SOLE | 0 | 0 | 87,553 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,061,300 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,913,293 | 80,832 | SH | SOLE | 0 | 0 | 80,832 | 0 | ||
CUBESMART | COM | 229663109 | 11,810,470 | 264,453 | SH | SOLE | 0 | 0 | 264,453 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,992,934 | 445,640 | SH | SOLE | 0 | 0 | 445,640 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,173,410 | 42,241 | SH | SOLE | 0 | 0 | 42,241 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,191,469 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,919,315 | 272,630 | SH | SOLE | 0 | 0 | 272,630 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,267,408 | 47,585 | SH | SOLE | 0 | 0 | 47,585 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,615,392 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 567,594 | 66,541 | SH | SOLE | 0 | 0 | 66,541 | 0 | ||
MATTEL INC | COM | 577081102 | 8,256,490 | 422,543 | SH | SOLE | 0 | 0 | 422,543 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,554,301 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | 0 | ||
TESLA INC | COM | 88160R101 | 53,926,452 | 206,007 | SH | SOLE | 0 | 0 | 206,007 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 33,024,075 | 74,330 | SH | SOLE | 0 | 0 | 74,330 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 23,966,829 | 469,110 | SH | SOLE | 0 | 0 | 469,110 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,267,546 | 44,366 | SH | SOLE | 0 | 0 | 44,366 | 0 | ||
AT&T INC | COM | 00206R102 | 22,671,074 | 1,421,384 | SH | SOLE | 0 | 0 | 1,421,384 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,157,017 | 49,936 | SH | SOLE | 0 | 0 | 49,936 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,422,329 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,249,680 | 631,006 | SH | SOLE | 0 | 0 | 631,006 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,785,957 | 37,007 | SH | SOLE | 0 | 0 | 37,007 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,210,537 | 353,233 | SH | SOLE | 0 | 0 | 353,233 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 863,247 | 93,425 | SH | SOLE | 0 | 0 | 93,425 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,052,434 | 69,339 | SH | SOLE | 0 | 0 | 69,339 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,393,606 | 812,226 | SH | SOLE | 0 | 0 | 812,226 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,071,964 | 79,538 | SH | SOLE | 0 | 0 | 79,538 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,166,214 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,452,733 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 883,825 | 86,059 | SH | SOLE | 0 | 0 | 86,059 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,889,956 | 71,255 | SH | SOLE | 0 | 0 | 71,255 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,938,841 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 30,067,564 | 361,389 | SH | SOLE | 0 | 0 | 361,389 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 413,975 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,614,533 | 683,794 | SH | SOLE | 0 | 0 | 683,794 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7,374,171 | 112,686 | SH | SOLE | 0 | 0 | 112,686 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,160,750 | 444,206 | SH | SOLE | 0 | 0 | 444,206 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,796,200 | 93,029 | SH | SOLE | 0 | 0 | 93,029 | 0 | ||
STERICYCLE INC | COM | 858912108 | 803,690 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,463,406 | 236,408 | SH | SOLE | 0 | 0 | 236,408 | 0 | ||
QORVO INC | COM | 74736K101 | 5,137,210 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 88,795,178 | 297,561 | SH | SOLE | 0 | 0 | 297,561 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 675,589 | 91,917 | SH | SOLE | 0 | 0 | 91,917 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,601,320 | 45,967 | SH | SOLE | 0 | 0 | 45,967 | 0 | ||
DANA INC | COM | 235825205 | 1,576,954 | 92,762 | SH | SOLE | 0 | 0 | 92,762 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,762,500 | 237,364 | SH | SOLE | 0 | 0 | 237,364 | 0 | ||
MASCO CORP | COM | 574599106 | 612,818 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,237,814 | 78,859 | SH | SOLE | 0 | 0 | 78,859 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 815,019 | 41,689 | SH | SOLE | 0 | 0 | 41,689 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 4,936,723 | 101,516 | SH | SOLE | 0 | 0 | 101,516 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,191,749 | 69,360 | SH | SOLE | 0 | 0 | 69,360 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,396,706 | 127,504 | SH | SOLE | 0 | 0 | 127,504 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,143,256 | 173,543 | SH | SOLE | 0 | 0 | 173,543 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,261,045 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,653,667 | 48,752 | SH | SOLE | 0 | 0 | 48,752 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,117,983 | 201,581 | SH | SOLE | 0 | 0 | 201,581 | 0 | ||
HARMONIC INC | COM | 413160102 | 719,387 | 44,489 | SH | SOLE | 0 | 0 | 44,489 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,293,933 | 109,433 | SH | SOLE | 0 | 0 | 109,433 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,248,744 | 61,911 | SH | SOLE | 0 | 0 | 61,911 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,638,358 | 342,792 | SH | SOLE | 0 | 0 | 342,792 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,260,562 | 71,993 | SH | SOLE | 0 | 0 | 71,993 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,154,850 | 312,686 | SH | SOLE | 0 | 0 | 312,686 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,672,838 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | 0 | ||
JABIL INC | COM | 466313103 | 5,809,440 | 53,826 | SH | SOLE | 0 | 0 | 53,826 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 796,608 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,237,095 | 532,843 | SH | SOLE | 0 | 0 | 532,843 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,602,537 | 502,481 | SH | SOLE | 0 | 0 | 502,481 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 441,265 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 553,758 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,446,831 | 892,913 | SH | SOLE | 0 | 0 | 892,913 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,148,733 | 78,679 | SH | SOLE | 0 | 0 | 78,679 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,273,060 | 401,727 | SH | SOLE | 0 | 0 | 401,727 | 0 | ||
OKTA INC | CL A | 679295105 | 17,349,289 | 250,170 | SH | SOLE | 0 | 0 | 250,170 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,458,790 | 140,945 | SH | SOLE | 0 | 0 | 140,945 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 466,857 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,193,404 | 76,773 | SH | SOLE | 0 | 0 | 76,773 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,706,762 | 170,866 | SH | SOLE | 0 | 0 | 170,866 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,254,301 | 1,361,793 | SH | SOLE | 0 | 0 | 1,361,793 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,354,235 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,680,971 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,414,731 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,925,249 | 54,513 | SH | SOLE | 0 | 0 | 54,513 | 0 | ||
DOVER CORP | COM | 260003108 | 2,910,033 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8,148,114 | 210,600 | SH | SOLE | 0 | 0 | 210,600 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,974,832 | 65,534 | SH | SOLE | 0 | 0 | 65,534 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,432,187 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,720,260 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,364,019 | 80,134 | SH | SOLE | 0 | 0 | 80,134 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,580,783 | 369,330 | SH | SOLE | 0 | 0 | 369,330 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,860,809 | 274,622 | SH | SOLE | 0 | 0 | 274,622 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,692,702 | 47,269 | SH | SOLE | 0 | 0 | 47,269 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 553,056 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,912,664 | 277,600 | SH | SOLE | 0 | 0 | 277,600 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,183,347 | 57,606 | SH | SOLE | 0 | 0 | 57,606 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,703,138 | 103,904 | SH | SOLE | 0 | 0 | 103,904 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,543,946 | 274,317 | SH | SOLE | 0 | 0 | 274,317 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,161,362 | 137,506 | SH | SOLE | 0 | 0 | 137,506 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,054,978 | 479,463 | SH | SOLE | 0 | 0 | 479,463 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,418,277 | 33,692 | SH | SOLE | 0 | 0 | 33,692 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,885,259 | 218,273 | SH | SOLE | 0 | 0 | 218,273 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,154,643 | 124,690 | SH | SOLE | 0 | 0 | 124,690 | 0 | ||
BROADCOM INC | COM | 11135F101 | 42,687,965 | 49,212 | SH | SOLE | 0 | 0 | 49,212 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,149,047 | 35,365 | SH | SOLE | 0 | 0 | 35,365 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,942,908 | 101,637 | SH | SOLE | 0 | 0 | 101,637 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 13,689,432 | 111,632 | SH | SOLE | 0 | 0 | 111,632 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,997,653 | 64,712 | SH | SOLE | 0 | 0 | 64,712 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 41,225,993 | 153,228 | SH | SOLE | 0 | 0 | 153,228 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,827,685 | 47,262 | SH | SOLE | 0 | 0 | 47,262 | 0 | ||
DEERE & CO | COM | 244199105 | 6,168,612 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,696,455 | 155,090 | SH | SOLE | 0 | 0 | 155,090 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 816,098 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,272,359 | 370,181 | SH | SOLE | 0 | 0 | 370,181 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 8,476,665 | 74,207 | SH | SOLE | 0 | 0 | 74,207 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,077,618 | 159,574 | SH | SOLE | 0 | 0 | 159,574 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,727,709 | 218,502 | SH | SOLE | 0 | 0 | 218,502 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,340,155 | 95,433 | SH | SOLE | 0 | 0 | 95,433 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,205,355 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | 0 | ||
SONOS INC | COM | 83570H108 | 2,936,313 | 179,811 | SH | SOLE | 0 | 0 | 179,811 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 53,532,089 | 836,962 | SH | SOLE | 0 | 0 | 836,962 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 867,610 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,891,098 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,780,432 | 64,562 | SH | SOLE | 0 | 0 | 64,562 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,524,235 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | 0 | ||
CSX CORP | COM | 126408103 | 12,095,270 | 354,700 | SH | SOLE | 0 | 0 | 354,700 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,942,773 | 203,219 | SH | SOLE | 0 | 0 | 203,219 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,054,242 | 83,670 | SH | SOLE | 0 | 0 | 83,670 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 833,632 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | 0 | ||
GRACO INC | COM | 384109104 | 1,637,973 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,018,828 | 79,161 | SH | SOLE | 0 | 0 | 79,161 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282,682,315 | 637,706 | SH | SOLE | 0 | 0 | 637,706 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,465,074 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 14,027,722 | 342,641 | SH | SOLE | 0 | 0 | 342,641 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,793,825 | 64,689 | SH | SOLE | 0 | 0 | 64,689 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,714,262 | 968,021 | SH | SOLE | 0 | 0 | 968,021 | 0 | ||
GOPRO INC | CL A | 38268T103 | 882,022 | 213,049 | SH | SOLE | 0 | 0 | 213,049 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,586,942 | 97,071 | SH | SOLE | 0 | 0 | 97,071 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,649,020 | 72,995 | SH | SOLE | 0 | 0 | 72,995 | 0 | ||
APPLE INC | COM | 037833100 | 110,819,910 | 571,325 | SH | SOLE | 0 | 0 | 571,325 | 0 | ||
GAP INC | COM | 364760108 | 8,265,447 | 925,582 | SH | SOLE | 0 | 0 | 925,582 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,249,754 | 619,983 | SH | SOLE | 0 | 0 | 619,983 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,152,637 | 339,348 | SH | SOLE | 0 | 0 | 339,348 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,504,202 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,698,887 | 131,846 | SH | SOLE | 0 | 0 | 131,846 | 0 | ||
AGCO CORP | COM | 001084102 | 11,881,156 | 90,406 | SH | SOLE | 0 | 0 | 90,406 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,357,400 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,543,490 | 231,461 | SH | SOLE | 0 | 0 | 231,461 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 3,227,189 | 107,394 | SH | SOLE | 0 | 0 | 107,394 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,691,756 | 115,870 | SH | SOLE | 0 | 0 | 115,870 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,983,308 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,836,935 | 55,737 | SH | SOLE | 0 | 0 | 55,737 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,467,190 | 199,072 | SH | SOLE | 0 | 0 | 199,072 | 0 | ||
EBAY INC. | COM | 278642103 | 35,411,328 | 792,377 | SH | SOLE | 0 | 0 | 792,377 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,425,109 | 606,214 | SH | SOLE | 0 | 0 | 606,214 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,175,927 | 133,469 | SH | SOLE | 0 | 0 | 133,469 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,204,417 | 462,142 | SH | SOLE | 0 | 0 | 462,142 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,753,563 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,625,735 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,083,327 | 51,346 | SH | SOLE | 0 | 0 | 51,346 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,320,015 | 160,122 | SH | SOLE | 0 | 0 | 160,122 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,154,523 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,185,503 | 374,879 | SH | SOLE | 0 | 0 | 374,879 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,559,616 | 99,821 | SH | SOLE | 0 | 0 | 99,821 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,023,936 | 334,179 | SH | SOLE | 0 | 0 | 334,179 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,862,638 | 298,292 | SH | SOLE | 0 | 0 | 298,292 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,374,180 | 355,906 | SH | SOLE | 0 | 0 | 355,906 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 786,894 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | 0 | ||
INMODE LTD | SHS | M5425M103 | 9,227,691 | 247,060 | SH | SOLE | 0 | 0 | 247,060 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,981,299 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,126,838 | 167,489 | SH | SOLE | 0 | 0 | 167,489 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 805,834 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,825,978 | 107,537 | SH | SOLE | 0 | 0 | 107,537 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,031,730 | 299,022 | SH | SOLE | 0 | 0 | 299,022 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,654,235 | 258,361 | SH | SOLE | 0 | 0 | 258,361 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,109,387 | 455,245 | SH | SOLE | 0 | 0 | 455,245 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,156,203 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 331,163 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 52,540,995 | 248,703 | SH | SOLE | 0 | 0 | 248,703 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,551,044 | 103,755 | SH | SOLE | 0 | 0 | 103,755 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 18,961,609 | 326,699 | SH | SOLE | 0 | 0 | 326,699 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,095,034 | 142,830 | SH | SOLE | 0 | 0 | 142,830 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,425,921 | 40,286 | SH | SOLE | 0 | 0 | 40,286 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,546,974 | 40,178 | SH | SOLE | 0 | 0 | 40,178 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,619,806 | 49,263 | SH | SOLE | 0 | 0 | 49,263 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,677,646 | 86,256 | SH | SOLE | 0 | 0 | 86,256 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,999,063 | 88,839 | SH | SOLE | 0 | 0 | 88,839 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,572,640 | 112,951 | SH | SOLE | 0 | 0 | 112,951 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,427,960 | 68,247 | SH | SOLE | 0 | 0 | 68,247 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,988,260 | 236,088 | SH | SOLE | 0 | 0 | 236,088 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,673,664 | 81,907 | SH | SOLE | 0 | 0 | 81,907 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,796,698 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 690,514 | 165,989 | SH | SOLE | 0 | 0 | 165,989 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 673,136 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,097,510 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,970,629 | 407,244 | SH | SOLE | 0 | 0 | 407,244 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,331,586 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14,219,347 | 403,844 | SH | SOLE | 0 | 0 | 403,844 | 0 | ||
WATERS CORP | COM | 941848103 | 20,033,946 | 75,163 | SH | SOLE | 0 | 0 | 75,163 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,552,212 | 620,161 | SH | SOLE | 0 | 0 | 620,161 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,669,443 | 96,579 | SH | SOLE | 0 | 0 | 96,579 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,386,136 | 133,839 | SH | SOLE | 0 | 0 | 133,839 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,822,388 | 98,020 | SH | SOLE | 0 | 0 | 98,020 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,674,182 | 60,418 | SH | SOLE | 0 | 0 | 60,418 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 718,242 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,634,785 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 24,219,681 | 144,328 | SH | SOLE | 0 | 0 | 144,328 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,006,705 | 142,190 | SH | SOLE | 0 | 0 | 142,190 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 12,370,147 | 452,456 | SH | SOLE | 0 | 0 | 452,456 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,010,036 | 94,376 | SH | SOLE | 0 | 0 | 94,376 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,351,063 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,059,999 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,855,953 | 429,693 | SH | SOLE | 0 | 0 | 429,693 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,773,545 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,956,882 | 402,384 | SH | SOLE | 0 | 0 | 402,384 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,283,473 | 232,549 | SH | SOLE | 0 | 0 | 232,549 | 0 | ||
MACYS INC | COM | 55616P104 | 21,677,627 | 1,350,631 | SH | SOLE | 0 | 0 | 1,350,631 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 15,102,854 | 332,662 | SH | SOLE | 0 | 0 | 332,662 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,337,507 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,703,719 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 346,951 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,169,155 | 145,009 | SH | SOLE | 0 | 0 | 145,009 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 97,404,446 | 1,459,680 | SH | SOLE | 0 | 0 | 1,459,680 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,385,403 | 37,555 | SH | SOLE | 0 | 0 | 37,555 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 264,901 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,140,773 | 52,924 | SH | SOLE | 0 | 0 | 52,924 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4,294,492 | 254,866 | SH | SOLE | 0 | 0 | 254,866 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,046,871 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,830,257 | 143,116 | SH | SOLE | 0 | 0 | 143,116 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 591,732 | 75,284 | SH | SOLE | 0 | 0 | 75,284 | 0 | ||
STAG INDL INC | COM | 85254J102 | 590,548 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 739,052 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,944,159 | 183,593 | SH | SOLE | 0 | 0 | 183,593 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 869,312 | 108,800 | SH | SOLE | 0 | 0 | 108,800 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 956,962 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,792,347 | 151,758 | SH | SOLE | 0 | 0 | 151,758 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 680,429 | 57,083 | SH | SOLE | 0 | 0 | 57,083 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,622,080 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,690,163 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,928,937 | 45,818 | SH | SOLE | 0 | 0 | 45,818 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,142,987 | 108,172 | SH | SOLE | 0 | 0 | 108,172 | 0 | ||
STEM INC | COM | 85859N102 | 717,951 | 125,516 | SH | SOLE | 0 | 0 | 125,516 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,892,914 | 123,387 | SH | SOLE | 0 | 0 | 123,387 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,541,808 | 152,364 | SH | SOLE | 0 | 0 | 152,364 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,982,144 | 74,508 | SH | SOLE | 0 | 0 | 74,508 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,656,791 | 51,154 | SH | SOLE | 0 | 0 | 51,154 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 971,854 | 71,042 | SH | SOLE | 0 | 0 | 71,042 | 0 | ||
HUMANA INC | COM | 444859102 | 30,902,942 | 69,114 | SH | SOLE | 0 | 0 | 69,114 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,010,836 | 31,758 | SH | SOLE | 0 | 0 | 31,758 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,599,658 | 56,227 | SH | SOLE | 0 | 0 | 56,227 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,493,529 | 195,947 | SH | SOLE | 0 | 0 | 195,947 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 705,313 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 73,521,299 | 173,801 | SH | SOLE | 0 | 0 | 173,801 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,823,503 | 83,130 | SH | SOLE | 0 | 0 | 83,130 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 4,328,775 | 104,940 | SH | SOLE | 0 | 0 | 104,940 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,287,295 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,975,436 | 178,318 | SH | SOLE | 0 | 0 | 178,318 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,593,576 | 250,878 | SH | SOLE | 0 | 0 | 250,878 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 99,247,717 | 903,484 | SH | SOLE | 0 | 0 | 903,484 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,174,005 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,254,069 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,647,852 | 255,285 | SH | SOLE | 0 | 0 | 255,285 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,427,024 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,943,707 | 123,812 | SH | SOLE | 0 | 0 | 123,812 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,695,679 | 146,584 | SH | SOLE | 0 | 0 | 146,584 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 853,655 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,014,951 | 69,259 | SH | SOLE | 0 | 0 | 69,259 | 0 | ||
PFIZER INC | COM | 717081103 | 24,019,164 | 654,830 | SH | SOLE | 0 | 0 | 654,830 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 94,428,487 | 3,291,338 | SH | SOLE | 0 | 0 | 3,291,338 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,677,540 | 368,491 | SH | SOLE | 0 | 0 | 368,491 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,512,815 | 132,302 | SH | SOLE | 0 | 0 | 132,302 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,279,549 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,968,541 | 355,975 | SH | SOLE | 0 | 0 | 355,975 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,592,314 | 268,977 | SH | SOLE | 0 | 0 | 268,977 | 0 | ||
LKQ CORP | COM | 501889208 | 3,069,313 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,819,622 | 173,277 | SH | SOLE | 0 | 0 | 173,277 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,776,078 | 118,724 | SH | SOLE | 0 | 0 | 118,724 | 0 | ||
UDR INC | COM | 902653104 | 6,528,631 | 151,970 | SH | SOLE | 0 | 0 | 151,970 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,488,355 | 619,513 | SH | SOLE | 0 | 0 | 619,513 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 690,141 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,216,224 | 44,583 | SH | SOLE | 0 | 0 | 44,583 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,270,755 | 136,566 | SH | SOLE | 0 | 0 | 136,566 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,548,069 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | 0 | ||
SEMPRA | COM | 816851109 | 1,610,079 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,636,243 | 66,431 | SH | SOLE | 0 | 0 | 66,431 | 0 | ||
CHEGG INC | COM | 163092109 | 296,609 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,169,672 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,961,709 | 73,786 | SH | SOLE | 0 | 0 | 73,786 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 7,190,460 | 199,735 | SH | SOLE | 0 | 0 | 199,735 | 0 | ||
RESMED INC | COM | 761152107 | 14,734,984 | 67,437 | SH | SOLE | 0 | 0 | 67,437 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 475,740 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,122,420 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,711,102 | 217,602 | SH | SOLE | 0 | 0 | 217,602 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,077,152 | 92,400 | SH | SOLE | 0 | 0 | 92,400 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 332,932 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,352,254 | 614,540 | SH | SOLE | 0 | 0 | 614,540 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 560,663 | 94,867 | SH | SOLE | 0 | 0 | 94,867 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,540,667 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,963,873 | 66,784 | SH | SOLE | 0 | 0 | 66,784 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,791,828 | 201,186 | SH | SOLE | 0 | 0 | 201,186 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,581,370 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 668,196 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,214,663 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,641,570 | 58,523 | SH | SOLE | 0 | 0 | 58,523 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 863,359 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,799,128 | 37,223 | SH | SOLE | 0 | 0 | 37,223 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 248,159 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,148,382 | 79,583 | SH | SOLE | 0 | 0 | 79,583 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,163,258 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,418,370 | 88,852 | SH | SOLE | 0 | 0 | 88,852 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,813,980 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,062,680 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,060,396 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 545,045 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,854,337 | 118,572 | SH | SOLE | 0 | 0 | 118,572 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 23,291,884 | 156,542 | SH | SOLE | 0 | 0 | 156,542 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,105,882 | 153,763 | SH | SOLE | 0 | 0 | 153,763 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,805,129 | 94,665 | SH | SOLE | 0 | 0 | 94,665 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,141,973 | 56,551 | SH | SOLE | 0 | 0 | 56,551 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 480,116 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,626,609 | 39,548 | SH | SOLE | 0 | 0 | 39,548 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,670,926 | 112,218 | SH | SOLE | 0 | 0 | 112,218 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,922,302 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,693,956 | 463,920 | SH | SOLE | 0 | 0 | 463,920 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,758,648 | 45,629 | SH | SOLE | 0 | 0 | 45,629 | 0 | ||
ASANA INC | CL A | 04342Y104 | 8,680,167 | 393,837 | SH | SOLE | 0 | 0 | 393,837 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,373,725 | 70,614 | SH | SOLE | 0 | 0 | 70,614 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 85,706,178 | 898,576 | SH | SOLE | 0 | 0 | 898,576 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,650,536 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,399,974 | 88,865 | SH | SOLE | 0 | 0 | 88,865 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,459,080 | 45,299 | SH | SOLE | 0 | 0 | 45,299 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,866,259 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,586,733 | 183,396 | SH | SOLE | 0 | 0 | 183,396 | 0 | ||
EDISON INTL | COM | 281020107 | 14,105,781 | 203,107 | SH | SOLE | 0 | 0 | 203,107 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 8,055,592 | 371,911 | SH | SOLE | 0 | 0 | 371,911 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,194,603 | 169,688 | SH | SOLE | 0 | 0 | 169,688 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,116,816 | 55,983 | SH | SOLE | 0 | 0 | 55,983 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,655,781 | 172,848 | SH | SOLE | 0 | 0 | 172,848 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,270,458 | 44,545 | SH | SOLE | 0 | 0 | 44,545 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,741,354 | 62,417 | SH | SOLE | 0 | 0 | 62,417 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,861,652 | 191,600 | SH | SOLE | 0 | 0 | 191,600 | 0 | ||
POLARIS INC | COM | 731068102 | 2,316,897 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,052,965 | 192,831 | SH | SOLE | 0 | 0 | 192,831 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,022,693 | 46,980 | SH | SOLE | 0 | 0 | 46,980 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 911,348 | 123,489 | SH | SOLE | 0 | 0 | 123,489 | 0 | ||
QUALCOMM INC | COM | 747525103 | 73,561,720 | 617,958 | SH | SOLE | 0 | 0 | 617,958 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 846,161 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | 0 | ||
YELP INC | CL A | 985817105 | 4,094,777 | 112,463 | SH | SOLE | 0 | 0 | 112,463 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,051,611 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,305,664 | 158,647 | SH | SOLE | 0 | 0 | 158,647 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,448,126 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,232,374 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,628,506 | 165,447 | SH | SOLE | 0 | 0 | 165,447 | 0 | ||
SLM CORP | COM | 78442P106 | 1,398,819 | 85,712 | SH | SOLE | 0 | 0 | 85,712 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,550,305 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,125,278 | 79,141 | SH | SOLE | 0 | 0 | 79,141 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 16,564,989 | 1,727,319 | SH | SOLE | 0 | 0 | 1,727,319 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,520,812 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,147,381 | 209,242 | SH | SOLE | 0 | 0 | 209,242 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,143,543 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,608,421 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,464,538 | 92,617 | SH | SOLE | 0 | 0 | 92,617 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,786,599 | 132,584 | SH | SOLE | 0 | 0 | 132,584 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12,811,752 | 299,340 | SH | SOLE | 0 | 0 | 299,340 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 526,599 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,941,352 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,655,346 | 133,233 | SH | SOLE | 0 | 0 | 133,233 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,030,443 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,697,552 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,179,025 | 1,251,078 | SH | SOLE | 0 | 0 | 1,251,078 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,366,423 | 121,007 | SH | SOLE | 0 | 0 | 121,007 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,424,161 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,399,977 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 598,588 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,112,414 | 73,150 | SH | SOLE | 0 | 0 | 73,150 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,741,774 | 172,432 | SH | SOLE | 0 | 0 | 172,432 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 791,723 | 52,432 | SH | SOLE | 0 | 0 | 52,432 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,893,768 | 215,631 | SH | SOLE | 0 | 0 | 215,631 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 988,703 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,037,951 | 217,197 | SH | SOLE | 0 | 0 | 217,197 | 0 | ||
AFLAC INC | COM | 001055102 | 1,577,480 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 | |
AFLAC INC | COM | 001055102 | 2,736,160 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,426,304 | 140,800 | SH | Call | SOLE | 0 | 0 | 140,800 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,036,130 | 201,000 | SH | Put | SOLE | 0 | 0 | 201,000 | 0 | |
AES CORP | COM | 00130H105 | 3,126,084 | 150,800 | SH | Call | SOLE | 0 | 0 | 150,800 | 0 | |
AES CORP | COM | 00130H105 | 623,973 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 | |
AT&T INC | COM | 00206R102 | 29,512,285 | 1,850,300 | SH | Call | SOLE | 0 | 0 | 1,850,300 | 0 | |
AT&T INC | COM | 00206R102 | 18,406,300 | 1,154,000 | SH | Put | SOLE | 0 | 0 | 1,154,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 34,395,810 | 315,500 | SH | Call | SOLE | 0 | 0 | 315,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 34,330,398 | 314,900 | SH | Put | SOLE | 0 | 0 | 314,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,160,015 | 305,500 | SH | Call | SOLE | 0 | 0 | 305,500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,835,254 | 139,800 | SH | Put | SOLE | 0 | 0 | 139,800 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,266,048 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,426,592 | 64,400 | SH | Put | SOLE | 0 | 0 | 64,400 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,064,635 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,253,885 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,921,020 | 98,000 | SH | Call | SOLE | 0 | 0 | 98,000 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,823,222 | 97,800 | SH | Put | SOLE | 0 | 0 | 97,800 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,021,370 | 227,900 | SH | Call | SOLE | 0 | 0 | 227,900 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,968,540 | 141,800 | SH | Put | SOLE | 0 | 0 | 141,800 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 2,594,625 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 1,988,250 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,103,083 | 501,300 | SH | Call | SOLE | 0 | 0 | 501,300 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,826,642 | 446,200 | SH | Put | SOLE | 0 | 0 | 446,200 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,664,759 | 1,152,300 | SH | Call | SOLE | 0 | 0 | 1,152,300 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,125,868 | 399,600 | SH | Put | SOLE | 0 | 0 | 399,600 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,893,952 | 77,200 | SH | Call | SOLE | 0 | 0 | 77,200 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 15,302,304 | 119,400 | SH | Put | SOLE | 0 | 0 | 119,400 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,055,206 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,691,124 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,855,766 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26,436,165 | 118,500 | SH | Call | SOLE | 0 | 0 | 118,500 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42,900,207 | 192,300 | SH | Put | SOLE | 0 | 0 | 192,300 | 0 | |
ALCOA CORP | COM | 013872106 | 27,561,339 | 812,300 | SH | Call | SOLE | 0 | 0 | 812,300 | 0 | |
ALCOA CORP | COM | 013872106 | 24,687,468 | 727,600 | SH | Put | SOLE | 0 | 0 | 727,600 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,796,763 | 68,700 | SH | Call | SOLE | 0 | 0 | 68,700 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,431,019 | 83,100 | SH | Put | SOLE | 0 | 0 | 83,100 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 640,976 | 77,600 | SH | Put | SOLE | 0 | 0 | 77,600 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,836,300 | 178,000 | SH | Call | SOLE | 0 | 0 | 178,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,412,615 | 256,900 | SH | Put | SOLE | 0 | 0 | 256,900 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,373,532 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,597,596 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,955,180 | 287,000 | SH | Call | SOLE | 0 | 0 | 287,000 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,007,836 | 177,400 | SH | Put | SOLE | 0 | 0 | 177,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,183,968 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,118,544 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,928,514 | 71,400 | SH | Call | SOLE | 0 | 0 | 71,400 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,493,653 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 138,325,320 | 1,155,600 | SH | Call | SOLE | 0 | 0 | 1,155,600 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 119,496,510 | 998,300 | SH | Put | SOLE | 0 | 0 | 998,300 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,207,240 | 70,800 | SH | Call | SOLE | 0 | 0 | 70,800 | 0 | |
AMAZON COM INC | COM | 023135106 | 90,365,552 | 693,200 | SH | Call | SOLE | 0 | 0 | 693,200 | 0 | |
AMAZON COM INC | COM | 023135106 | 132,263,256 | 1,014,600 | SH | Put | SOLE | 0 | 0 | 1,014,600 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,870,220 | 129,100 | SH | Call | SOLE | 0 | 0 | 129,100 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,622,580 | 54,900 | SH | Put | SOLE | 0 | 0 | 54,900 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 322,140 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 920,400 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,465,200 | 106,000 | SH | Call | SOLE | 0 | 0 | 106,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,652,140 | 181,700 | SH | Put | SOLE | 0 | 0 | 181,700 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,119,120 | 228,000 | SH | Call | SOLE | 0 | 0 | 228,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,674,866 | 202,900 | SH | Put | SOLE | 0 | 0 | 202,900 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,768,606 | 199,900 | SH | Call | SOLE | 0 | 0 | 199,900 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,827,972 | 153,800 | SH | Put | SOLE | 0 | 0 | 153,800 | 0 | |
AMGEN INC | COM | 031162100 | 85,699,720 | 386,000 | SH | Call | SOLE | 0 | 0 | 386,000 | 0 | |
AMGEN INC | COM | 031162100 | 55,527,202 | 250,100 | SH | Put | SOLE | 0 | 0 | 250,100 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 934,450 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,291,240 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,004,501 | 250,100 | SH | Call | SOLE | 0 | 0 | 250,100 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,077,538 | 153,800 | SH | Put | SOLE | 0 | 0 | 153,800 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 37,315,509 | 1,620,300 | SH | Call | SOLE | 0 | 0 | 1,620,300 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 24,064,047 | 1,044,900 | SH | Put | SOLE | 0 | 0 | 1,044,900 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,304,491 | 272,300 | SH | Call | SOLE | 0 | 0 | 272,300 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,967,137 | 116,100 | SH | Put | SOLE | 0 | 0 | 116,100 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 920,110 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 | |
APPLE INC | COM | 037833100 | 115,353,959 | 594,700 | SH | Call | SOLE | 0 | 0 | 594,700 | 0 | |
APPLE INC | COM | 037833100 | 181,264,965 | 934,500 | SH | Put | SOLE | 0 | 0 | 934,500 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,375,876 | 189,400 | SH | Call | SOLE | 0 | 0 | 189,400 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,859,796 | 137,400 | SH | Put | SOLE | 0 | 0 | 137,400 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,080,660 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | 0 | |
ARAMARK | COM | 03852U106 | 5,351,115 | 124,300 | SH | Call | SOLE | 0 | 0 | 124,300 | 0 | |
ARAMARK | COM | 03852U106 | 714,630 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 391,248 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,033,304 | 137,200 | SH | Put | SOLE | 0 | 0 | 137,200 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,807,688 | 129,800 | SH | Call | SOLE | 0 | 0 | 129,800 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,900,968 | 117,800 | SH | Put | SOLE | 0 | 0 | 117,800 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,313,678 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,325,112 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 | |
ASANA INC | CL A | 04342Y104 | 273,296 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,238,161 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,359,830 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 | |
ATKORE INC | COM | 047649108 | 3,461,868 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 | |
ATKORE INC | COM | 047649108 | 2,666,574 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 14,079,259 | 83,900 | SH | Call | SOLE | 0 | 0 | 83,900 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,699,418 | 57,800 | SH | Put | SOLE | 0 | 0 | 57,800 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,022,691 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,979,267 | 127,300 | SH | Put | SOLE | 0 | 0 | 127,300 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,205,774 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,222,235 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,184,661 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,107,296 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,795,064 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 761,716 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 632,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 983,071 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 | |
BALL CORP | COM | 058498106 | 762,551 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 | |
BALL CORP | COM | 058498106 | 1,018,675 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 120,902,529 | 4,214,100 | SH | Call | SOLE | 0 | 0 | 4,214,100 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 107,943,256 | 3,762,400 | SH | Put | SOLE | 0 | 0 | 3,762,400 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,077,130 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,968,758 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,179,780 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 760,608 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 635,508 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 453,808 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,124,480 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,429,451 | 320,700 | SH | Call | SOLE | 0 | 0 | 320,700 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,145,031 | 126,700 | SH | Put | SOLE | 0 | 0 | 126,700 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,532,500 | 94,200 | SH | Call | SOLE | 0 | 0 | 94,200 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,987,500 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,936,468 | 130,300 | SH | Call | SOLE | 0 | 0 | 130,300 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,061,632 | 67,200 | SH | Put | SOLE | 0 | 0 | 67,200 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,648,800 | 136,800 | SH | Call | SOLE | 0 | 0 | 136,800 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,550,500 | 180,500 | SH | Put | SOLE | 0 | 0 | 180,500 | 0 | |
BEST BUY INC | COM | 086516101 | 7,432,865 | 90,700 | SH | Call | SOLE | 0 | 0 | 90,700 | 0 | |
BEST BUY INC | COM | 086516101 | 9,465,225 | 115,500 | SH | Put | SOLE | 0 | 0 | 115,500 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,294,839 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,127,962 | 86,900 | SH | Call | SOLE | 0 | 0 | 86,900 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 294,646 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,184,542 | 247,400 | SH | Call | SOLE | 0 | 0 | 247,400 | 0 | |
BIG LOTS INC | COM | 089302103 | 955,406 | 108,200 | SH | Put | SOLE | 0 | 0 | 108,200 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 821,440 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 755,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,435,390 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,460,625 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,048,283 | 93,100 | SH | Call | SOLE | 0 | 0 | 93,100 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,962,393 | 120,100 | SH | Put | SOLE | 0 | 0 | 120,100 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,024,495 | 289,500 | SH | Call | SOLE | 0 | 0 | 289,500 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,478,312 | 215,200 | SH | Put | SOLE | 0 | 0 | 215,200 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,078,452 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,531,715 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,883,517 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,816,590 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,984,890 | 121,400 | SH | Call | SOLE | 0 | 0 | 121,400 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,540,170 | 94,200 | SH | Put | SOLE | 0 | 0 | 94,200 | 0 | |
BOEING CO | COM | 097023105 | 103,785,140 | 491,500 | SH | Call | SOLE | 0 | 0 | 491,500 | 0 | |
BOEING CO | COM | 097023105 | 86,871,224 | 411,400 | SH | Put | SOLE | 0 | 0 | 411,400 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,076,439 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,217,859 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,770,647 | 343,300 | SH | Call | SOLE | 0 | 0 | 343,300 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 41,556,944 | 721,600 | SH | Put | SOLE | 0 | 0 | 721,600 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,822,833 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,638,927 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 | |
BOX INC | CL A | 10316T104 | 440,700 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
BRINKER INTL INC | COM | 109641100 | 567,300 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 | |
BRINKER INTL INC | COM | 109641100 | 977,220 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,129,350 | 1,253,000 | SH | Call | SOLE | 0 | 0 | 1,253,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,092,035 | 783,300 | SH | Put | SOLE | 0 | 0 | 783,300 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 415,000 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 720,440 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 | |
BROADCOM INC | COM | 11135F101 | 32,008,167 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 | |
BROADCOM INC | COM | 11135F101 | 71,476,232 | 82,400 | SH | Put | SOLE | 0 | 0 | 82,400 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 373,515 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 423,990 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,152,800 | 67,300 | SH | Call | SOLE | 0 | 0 | 67,300 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,276,800 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3,881,214 | 231,300 | SH | Call | SOLE | 0 | 0 | 231,300 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 4,035,590 | 240,500 | SH | Put | SOLE | 0 | 0 | 240,500 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,550,132 | 98,800 | SH | Call | SOLE | 0 | 0 | 98,800 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17,454,551 | 110,900 | SH | Put | SOLE | 0 | 0 | 110,900 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,471,772 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | 0 | |
C3 AI INC | CL A | 12468P104 | 797,817 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 24,873,186 | 358,300 | SH | Call | SOLE | 0 | 0 | 358,300 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 32,162,286 | 463,300 | SH | Put | SOLE | 0 | 0 | 463,300 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 21,914,860 | 78,100 | SH | Call | SOLE | 0 | 0 | 78,100 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 28,761,500 | 102,500 | SH | Put | SOLE | 0 | 0 | 102,500 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,780,482 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,336,352 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 | |
CSX CORP | COM | 126408103 | 3,072,410 | 90,100 | SH | Call | SOLE | 0 | 0 | 90,100 | 0 | |
CSX CORP | COM | 126408103 | 402,380 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 317,576 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 86,260,414 | 1,247,800 | SH | Call | SOLE | 0 | 0 | 1,247,800 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 62,493,520 | 904,000 | SH | Put | SOLE | 0 | 0 | 904,000 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,340,900 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,032,240 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,800,857 | 408,100 | SH | Call | SOLE | 0 | 0 | 408,100 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,588,759 | 364,700 | SH | Put | SOLE | 0 | 0 | 364,700 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,143,282 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,297,590 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 322,070 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,232,094 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,931,146 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 553,267 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,043,428 | 64,400 | SH | Call | SOLE | 0 | 0 | 64,400 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,585,225 | 142,500 | SH | Put | SOLE | 0 | 0 | 142,500 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,461,573 | 78,900 | SH | Call | SOLE | 0 | 0 | 78,900 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,652,844 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | 0 | |
CARMAX INC | COM | 143130102 | 9,558,540 | 114,200 | SH | Call | SOLE | 0 | 0 | 114,200 | 0 | |
CARMAX INC | COM | 143130102 | 12,546,630 | 149,900 | SH | Put | SOLE | 0 | 0 | 149,900 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,482,515 | 77,700 | SH | Call | SOLE | 0 | 0 | 77,700 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 798,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 657,167 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,799,502 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,183,098 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 | |
CATALENT INC | COM | 148806102 | 1,556,624 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | 0 | |
CATALENT INC | COM | 148806102 | 1,044,976 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 | |
CATERPILLAR INC | COM | 149123101 | 76,447,735 | 310,700 | SH | Call | SOLE | 0 | 0 | 310,700 | 0 | |
CATERPILLAR INC | COM | 149123101 | 62,053,810 | 252,200 | SH | Put | SOLE | 0 | 0 | 252,200 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,780,035 | 204,300 | SH | Call | SOLE | 0 | 0 | 204,300 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,466,715 | 110,700 | SH | Put | SOLE | 0 | 0 | 110,700 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,032,384 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 288,660 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,235,116 | 106,800 | SH | Call | SOLE | 0 | 0 | 106,800 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,964,958 | 73,400 | SH | Put | SOLE | 0 | 0 | 73,400 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 736,554 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 812,630 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 | |
CHEGG INC | COM | 163092109 | 606,504 | 68,300 | SH | Call | SOLE | 0 | 0 | 68,300 | 0 | |
CHEGG INC | COM | 163092109 | 240,648 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,592,396 | 181,100 | SH | Call | SOLE | 0 | 0 | 181,100 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,204,036 | 80,100 | SH | Put | SOLE | 0 | 0 | 80,100 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,900,625 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,288,615 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 | |
CHEWY INC | CL A | 16679L109 | 16,537,930 | 419,000 | SH | Call | SOLE | 0 | 0 | 419,000 | 0 | |
CHEWY INC | CL A | 16679L109 | 8,896,538 | 225,400 | SH | Put | SOLE | 0 | 0 | 225,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,850,300 | 345,000 | SH | Call | SOLE | 0 | 0 | 345,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,791,048 | 305,200 | SH | Put | SOLE | 0 | 0 | 305,200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,022,088 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,970,512 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,924,576 | 342,200 | SH | Call | SOLE | 0 | 0 | 342,200 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,769,232 | 297,900 | SH | Put | SOLE | 0 | 0 | 297,900 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,107,990 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,501,816 | 626,600 | SH | Call | SOLE | 0 | 0 | 626,600 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,682,784 | 458,400 | SH | Put | SOLE | 0 | 0 | 458,400 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,500,544 | 78,600 | SH | Call | SOLE | 0 | 0 | 78,600 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,353,504 | 65,100 | SH | Put | SOLE | 0 | 0 | 65,100 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,713,660 | 118,000 | SH | Call | SOLE | 0 | 0 | 118,000 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,877,729 | 181,700 | SH | Put | SOLE | 0 | 0 | 181,700 | 0 | |
COCA COLA CO | COM | 191216100 | 1,878,864 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 796,416 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,900,762 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | 0 | |
COHERENT CORP | COM | 19247G107 | 4,139,576 | 81,200 | SH | Put | SOLE | 0 | 0 | 81,200 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,903,865 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,551,215 | 245,300 | SH | Put | SOLE | 0 | 0 | 245,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,687,176 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,915,152 | 63,800 | SH | Put | SOLE | 0 | 0 | 63,800 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,726,855 | 234,100 | SH | Call | SOLE | 0 | 0 | 234,100 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,898,655 | 190,100 | SH | Put | SOLE | 0 | 0 | 190,100 | 0 | |
COMERICA INC | COM | 200340107 | 3,672,612 | 86,700 | SH | Call | SOLE | 0 | 0 | 86,700 | 0 | |
COMERICA INC | COM | 200340107 | 7,675,632 | 181,200 | SH | Put | SOLE | 0 | 0 | 181,200 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,058,466 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 700,378 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,800,240 | 241,400 | SH | Call | SOLE | 0 | 0 | 241,400 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,270,120 | 195,700 | SH | Put | SOLE | 0 | 0 | 195,700 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 502,428 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 684,516 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,429,275 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,485,800 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,465,918 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,040,136 | 77,600 | SH | Put | SOLE | 0 | 0 | 77,600 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,634,221 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,051,200 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,532,480 | 61,200 | SH | Put | SOLE | 0 | 0 | 61,200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,850,234 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,852,354 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,506,600 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,218,600 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 | |
COTY INC | COM CL A | 222070203 | 1,735,348 | 141,200 | SH | Call | SOLE | 0 | 0 | 141,200 | 0 | |
COTY INC | COM CL A | 222070203 | 1,649,318 | 134,200 | SH | Put | SOLE | 0 | 0 | 134,200 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 950,436 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,313,838 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 | |
CROCS INC | COM | 227046109 | 27,311,676 | 242,900 | SH | Call | SOLE | 0 | 0 | 242,900 | 0 | |
CROCS INC | COM | 227046109 | 17,473,176 | 155,400 | SH | Put | SOLE | 0 | 0 | 155,400 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,656,342 | 106,600 | SH | Call | SOLE | 0 | 0 | 106,600 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,909,715 | 244,500 | SH | Put | SOLE | 0 | 0 | 244,500 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 34,683,336 | 304,400 | SH | Call | SOLE | 0 | 0 | 304,400 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 13,684,194 | 120,100 | SH | Put | SOLE | 0 | 0 | 120,100 | 0 | |
CUMMINS INC | COM | 231021106 | 7,158,672 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 | |
CUMMINS INC | COM | 231021106 | 3,971,592 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 | |
D R HORTON INC | COM | 23331A109 | 30,592,866 | 251,400 | SH | Call | SOLE | 0 | 0 | 251,400 | 0 | |
D R HORTON INC | COM | 23331A109 | 37,663,055 | 309,500 | SH | Put | SOLE | 0 | 0 | 309,500 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,096,000 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,688,000 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,639,610 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 647,110 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,513,640 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 918,576 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,500,568 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,339,148 | 74,600 | SH | Call | SOLE | 0 | 0 | 74,600 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,273,758 | 84,100 | SH | Put | SOLE | 0 | 0 | 84,100 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 882,288 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 895,656 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 | |
DEERE & CO | COM | 244199105 | 11,426,358 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 | |
DEERE & CO | COM | 244199105 | 15,923,967 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,878,790 | 120,200 | SH | Call | SOLE | 0 | 0 | 120,200 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 495,765 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,734,625 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,120,077 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,899,488 | 187,200 | SH | Call | SOLE | 0 | 0 | 187,200 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,666,768 | 119,200 | SH | Put | SOLE | 0 | 0 | 119,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 34,935,318 | 722,700 | SH | Call | SOLE | 0 | 0 | 722,700 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,342,920 | 938,000 | SH | Put | SOLE | 0 | 0 | 938,000 | 0 | |
DEXCOM INC | COM | 252131107 | 31,960,437 | 248,700 | SH | Call | SOLE | 0 | 0 | 248,700 | 0 | |
DEXCOM INC | COM | 252131107 | 15,639,667 | 121,700 | SH | Put | SOLE | 0 | 0 | 121,700 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,518,425 | 127,500 | SH | Call | SOLE | 0 | 0 | 127,500 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,131,109 | 220,700 | SH | Put | SOLE | 0 | 0 | 220,700 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 863,968 | 93,100 | SH | Call | SOLE | 0 | 0 | 93,100 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 786,944 | 84,800 | SH | Put | SOLE | 0 | 0 | 84,800 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 378,047 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 449,568 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
DISNEY WALT CO | COM | 254687106 | 35,149,536 | 393,700 | SH | Call | SOLE | 0 | 0 | 393,700 | 0 | |
DISNEY WALT CO | COM | 254687106 | 45,729,216 | 512,200 | SH | Put | SOLE | 0 | 0 | 512,200 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,589,160 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,029,984 | 137,600 | SH | Call | SOLE | 0 | 0 | 137,600 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,072,220 | 158,000 | SH | Put | SOLE | 0 | 0 | 158,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,618,100 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,938,938 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,793,750 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 53,763,199 | 1,038,100 | SH | Call | SOLE | 0 | 0 | 1,038,100 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 27,029,201 | 521,900 | SH | Put | SOLE | 0 | 0 | 521,900 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,244,496 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,840,108 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,179,072 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 | |
DOW INC | COM | 260557103 | 25,575,452 | 480,200 | SH | Call | SOLE | 0 | 0 | 480,200 | 0 | |
DOW INC | COM | 260557103 | 18,443,938 | 346,300 | SH | Put | SOLE | 0 | 0 | 346,300 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,327,954 | 427,100 | SH | Call | SOLE | 0 | 0 | 427,100 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,551,942 | 173,300 | SH | Put | SOLE | 0 | 0 | 173,300 | 0 | |
EOG RES INC | COM | 26875P101 | 4,749,260 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | 0 | |
EOG RES INC | COM | 26875P101 | 6,797,736 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | 0 | |
EQT CORP | COM | 26884L109 | 12,343,113 | 300,100 | SH | Call | SOLE | 0 | 0 | 300,100 | 0 | |
EQT CORP | COM | 26884L109 | 10,233,144 | 248,800 | SH | Put | SOLE | 0 | 0 | 248,800 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,371,194 | 110,700 | SH | Call | SOLE | 0 | 0 | 110,700 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,047,438 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 765,455 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 | |
EBAY INC. | COM | 278642103 | 11,065,244 | 247,600 | SH | Call | SOLE | 0 | 0 | 247,600 | 0 | |
EBAY INC. | COM | 278642103 | 10,828,387 | 242,300 | SH | Put | SOLE | 0 | 0 | 242,300 | 0 | |
EDISON INTL | COM | 281020107 | 708,390 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
EDISON INTL | COM | 281020107 | 1,382,055 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,792,168 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,339,384 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,396,184 | 536,400 | SH | Call | SOLE | 0 | 0 | 536,400 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,938,526 | 292,100 | SH | Put | SOLE | 0 | 0 | 292,100 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,447,188 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,203,135 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 37,934,220 | 226,500 | SH | Call | SOLE | 0 | 0 | 226,500 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31,955,184 | 190,800 | SH | Put | SOLE | 0 | 0 | 190,800 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 406,300 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 585,072 | 61,200 | SH | Put | SOLE | 0 | 0 | 61,200 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,530,504 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,388,114 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 | |
ETSY INC | COM | 29786A106 | 71,757,741 | 848,100 | SH | Call | SOLE | 0 | 0 | 848,100 | 0 | |
ETSY INC | COM | 29786A106 | 55,614,153 | 657,300 | SH | Put | SOLE | 0 | 0 | 657,300 | 0 | |
EXELON CORP | COM | 30161N101 | 1,018,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 | |
EXELON CORP | COM | 30161N101 | 708,876 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,156,986 | 257,400 | SH | Call | SOLE | 0 | 0 | 257,400 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45,921,922 | 419,800 | SH | Put | SOLE | 0 | 0 | 419,800 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 72,275,775 | 673,900 | SH | Call | SOLE | 0 | 0 | 673,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,784,575 | 622,700 | SH | Put | SOLE | 0 | 0 | 622,700 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 278,801,070 | 971,500 | SH | Call | SOLE | 0 | 0 | 971,500 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 178,444,164 | 621,800 | SH | Put | SOLE | 0 | 0 | 621,800 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,531,267 | 97,100 | SH | Call | SOLE | 0 | 0 | 97,100 | 0 | |
FASTLY INC | CL A | 31188V100 | 577,182 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 | |
FASTENAL CO | COM | 311900104 | 6,500,698 | 110,200 | SH | Call | SOLE | 0 | 0 | 110,200 | 0 | |
FASTENAL CO | COM | 311900104 | 6,046,475 | 102,500 | SH | Put | SOLE | 0 | 0 | 102,500 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,557,260 | 139,400 | SH | Call | SOLE | 0 | 0 | 139,400 | 0 | |
FEDEX CORP | COM | 31428X106 | 38,374,920 | 154,800 | SH | Put | SOLE | 0 | 0 | 154,800 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,384,250 | 427,500 | SH | Call | SOLE | 0 | 0 | 427,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,336,450 | 353,500 | SH | Put | SOLE | 0 | 0 | 353,500 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,400,482 | 244,200 | SH | Call | SOLE | 0 | 0 | 244,200 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,810,934 | 145,400 | SH | Put | SOLE | 0 | 0 | 145,400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,218,732 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 37,333,676 | 196,400 | SH | Put | SOLE | 0 | 0 | 196,400 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,653,290 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 | |
FIVE9 INC | COM | 338307101 | 2,143,700 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 | |
FIVE9 INC | COM | 338307101 | 2,588,930 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,233,156 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,952,464 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 343,360 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,560,620 | 242,000 | SH | Call | SOLE | 0 | 0 | 242,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,297,294 | 195,400 | SH | Put | SOLE | 0 | 0 | 195,400 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,890,295 | 521,500 | SH | Call | SOLE | 0 | 0 | 521,500 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,622,029 | 173,300 | SH | Put | SOLE | 0 | 0 | 173,300 | 0 | |
FORTINET INC | COM | 34959E109 | 1,950,222 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 | |
FORTINET INC | COM | 34959E109 | 3,000,923 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,593,520 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,994,600 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 341,888 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,640,000 | 1,091,000 | SH | Call | SOLE | 0 | 0 | 1,091,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,872,000 | 571,800 | SH | Put | SOLE | 0 | 0 | 571,800 | 0 | |
FRESHPET INC | COM | 358039105 | 2,323,093 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 | |
FRESHPET INC | COM | 358039105 | 3,191,785 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,777,360 | 149,000 | SH | Call | SOLE | 0 | 0 | 149,000 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,767,144 | 202,100 | SH | Put | SOLE | 0 | 0 | 202,100 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,025,292 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 | |
GAP INC | COM | 364760108 | 10,715,107 | 1,199,900 | SH | Call | SOLE | 0 | 0 | 1,199,900 | 0 | |
GAP INC | COM | 364760108 | 7,645,866 | 856,200 | SH | Put | SOLE | 0 | 0 | 856,200 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 47,825,991 | 320,700 | SH | Call | SOLE | 0 | 0 | 320,700 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 42,367,833 | 284,100 | SH | Put | SOLE | 0 | 0 | 284,100 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,016,575 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,991,480 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 53,837,485 | 490,100 | SH | Call | SOLE | 0 | 0 | 490,100 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48,872,265 | 444,900 | SH | Put | SOLE | 0 | 0 | 444,900 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,094,560 | 196,800 | SH | Call | SOLE | 0 | 0 | 196,800 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,873,160 | 154,800 | SH | Put | SOLE | 0 | 0 | 154,800 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 117,341,936 | 3,043,100 | SH | Call | SOLE | 0 | 0 | 3,043,100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 128,709,424 | 3,337,900 | SH | Put | SOLE | 0 | 0 | 3,337,900 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 120,822,639 | 1,567,700 | SH | Call | SOLE | 0 | 0 | 1,567,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,455,819 | 641,700 | SH | Put | SOLE | 0 | 0 | 641,700 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 7,773,831 | 152,100 | SH | Call | SOLE | 0 | 0 | 152,100 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,458,391 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,445,508 | 150,200 | SH | Call | SOLE | 0 | 0 | 150,200 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,542,396 | 147,400 | SH | Put | SOLE | 0 | 0 | 147,400 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 218,880 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,437,913 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12,854,017 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 372,320 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 2,056,521 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,744,251 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,773,540 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,043,704 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,625,423 | 867,700 | SH | Call | SOLE | 0 | 0 | 867,700 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26,098,389 | 791,100 | SH | Put | SOLE | 0 | 0 | 791,100 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,893,675 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,634,270 | 800,500 | SH | Call | SOLE | 0 | 0 | 800,500 | 0 | |
HANESBRANDS INC | COM | 410345102 | 270,130 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,376,639 | 95,900 | SH | Call | SOLE | 0 | 0 | 95,900 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,475,155 | 155,500 | SH | Put | SOLE | 0 | 0 | 155,500 | 0 | |
HASBRO INC | COM | 418056107 | 7,014,591 | 108,300 | SH | Call | SOLE | 0 | 0 | 108,300 | 0 | |
HASBRO INC | COM | 418056107 | 8,446,008 | 130,400 | SH | Put | SOLE | 0 | 0 | 130,400 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,123,145 | 88,100 | SH | Call | SOLE | 0 | 0 | 88,100 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 549,475 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
HERSHEY CO | COM | 427866108 | 10,237,700 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 | |
HERSHEY CO | COM | 427866108 | 7,341,180 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 993,060 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 831,228 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 | |
HESS CORP | COM | 42809H107 | 3,956,145 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 | |
HESS CORP | COM | 42809H107 | 4,105,690 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 | |
HOME DEPOT INC | COM | 437076102 | 53,740,720 | 173,000 | SH | Call | SOLE | 0 | 0 | 173,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 55,790,944 | 179,600 | SH | Put | SOLE | 0 | 0 | 179,600 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,266,500 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,997,500 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,035,132 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,978,824 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,148,838 | 292,100 | SH | Call | SOLE | 0 | 0 | 292,100 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,738,814 | 161,300 | SH | Put | SOLE | 0 | 0 | 161,300 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,653,624 | 61,200 | SH | Call | SOLE | 0 | 0 | 61,200 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,202,390 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,253,360 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,477,224 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,182,762 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,227,042 | 44,200 | SH | Put | SOLE | 0 | 0 | 44,200 | 0 | |
INTEL CORP | COM | 458140100 | 82,068,448 | 2,454,200 | SH | Call | SOLE | 0 | 0 | 2,454,200 | 0 | |
INTEL CORP | COM | 458140100 | 37,890,864 | 1,133,100 | SH | Put | SOLE | 0 | 0 | 1,133,100 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,340,228 | 100,400 | SH | Call | SOLE | 0 | 0 | 100,400 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,644,427 | 116,100 | SH | Put | SOLE | 0 | 0 | 116,100 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,203,196 | 63,700 | SH | Call | SOLE | 0 | 0 | 63,700 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,679,996 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,689,682 | 132,200 | SH | Call | SOLE | 0 | 0 | 132,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,875,178 | 73,800 | SH | Put | SOLE | 0 | 0 | 73,800 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,825,988 | 73,200 | SH | Call | SOLE | 0 | 0 | 73,200 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,879,410 | 99,000 | SH | Put | SOLE | 0 | 0 | 99,000 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,045,066 | 158,600 | SH | Call | SOLE | 0 | 0 | 158,600 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,362,849 | 262,900 | SH | Put | SOLE | 0 | 0 | 262,900 | 0 | |
INTUIT | COM | 461202103 | 5,085,909 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,858,340 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,912,074 | 102,100 | SH | Put | SOLE | 0 | 0 | 102,100 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 673,908 | 126,200 | SH | Call | SOLE | 0 | 0 | 126,200 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 415,986 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,625,483 | 161,900 | SH | Call | SOLE | 0 | 0 | 161,900 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,402,737 | 84,100 | SH | Put | SOLE | 0 | 0 | 84,100 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 808,340 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,342,350 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,319,180 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 834,733 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,620,750 | 132,700 | SH | Call | SOLE | 0 | 0 | 132,700 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,421,000 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,220,102 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 14,597,402 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,055,680 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,097,600 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,689,219 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,378,438 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,864,794 | 241,100 | SH | Call | SOLE | 0 | 0 | 241,100 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,676,418 | 296,700 | SH | Put | SOLE | 0 | 0 | 296,700 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,690,550 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,657,155 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 228,160 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 482,508 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,176,608 | 95,700 | SH | Call | SOLE | 0 | 0 | 95,700 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 15,951,648 | 186,700 | SH | Put | SOLE | 0 | 0 | 186,700 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,631,799 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,853,472 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,687,840 | 211,000 | SH | Call | SOLE | 0 | 0 | 211,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,118,288 | 117,700 | SH | Put | SOLE | 0 | 0 | 117,700 | 0 | |
JABIL INC | COM | 466313103 | 6,648,488 | 61,600 | SH | Call | SOLE | 0 | 0 | 61,600 | 0 | |
JABIL INC | COM | 466313103 | 5,277,777 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,358,464 | 332,800 | SH | Call | SOLE | 0 | 0 | 332,800 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,368,784 | 596,800 | SH | Put | SOLE | 0 | 0 | 596,800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,711,240 | 324,500 | SH | Call | SOLE | 0 | 0 | 324,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,021,040 | 127,000 | SH | Put | SOLE | 0 | 0 | 127,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 786,383 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 664,196 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 | |
KB HOME | COM | 48666K109 | 2,409,686 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 | |
KB HOME | COM | 48666K109 | 5,574,338 | 107,800 | SH | Put | SOLE | 0 | 0 | 107,800 | 0 | |
KELLOGG CO | COM | 487836108 | 2,359,000 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 | |
KELLOGG CO | COM | 487836108 | 916,640 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,534,150 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,540,404 | 145,200 | SH | Put | SOLE | 0 | 0 | 145,200 | 0 | |
KEYCORP | COM | 493267108 | 6,444,900 | 697,500 | SH | Call | SOLE | 0 | 0 | 697,500 | 0 | |
KEYCORP | COM | 493267108 | 5,319,468 | 575,700 | SH | Put | SOLE | 0 | 0 | 575,700 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,084,348 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,625,010 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 759,402 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 514,878 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 | |
KOHLS CORP | COM | 500255104 | 13,113,145 | 568,900 | SH | Call | SOLE | 0 | 0 | 568,900 | 0 | |
KOHLS CORP | COM | 500255104 | 25,343,475 | 1,099,500 | SH | Put | SOLE | 0 | 0 | 1,099,500 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,441,654 | 127,800 | SH | Call | SOLE | 0 | 0 | 127,800 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,189,409 | 81,300 | SH | Put | SOLE | 0 | 0 | 81,300 | 0 | |
KROGER CO | COM | 501044101 | 3,017,400 | 64,200 | SH | Call | SOLE | 0 | 0 | 64,200 | 0 | |
KROGER CO | COM | 501044101 | 484,100 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,791,646 | 39,800 | SH | Call | SOLE | 0 | 0 | 39,800 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,083,728 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36,193,018 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24,750,110 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,494,480 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,232,272 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 2,514,855 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 1,467,375 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,983,600 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,844,544 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,439,726 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,457,826 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 441,338 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 | |
LEMONADE INC | COM | 52567D107 | 401,030 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,333,246 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,420,832 | 67,200 | SH | Put | SOLE | 0 | 0 | 67,200 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,841,268 | 127,600 | SH | Call | SOLE | 0 | 0 | 127,600 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,076,478 | 74,600 | SH | Put | SOLE | 0 | 0 | 74,600 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,195,986 | 128,200 | SH | Call | SOLE | 0 | 0 | 128,200 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 454,947 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
LILLY ELI & CO | COM | 532457108 | 36,580,440 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 38,550,156 | 82,200 | SH | Put | SOLE | 0 | 0 | 82,200 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,427,664 | 598,900 | SH | Call | SOLE | 0 | 0 | 598,900 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,407,056 | 598,100 | SH | Put | SOLE | 0 | 0 | 598,100 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,390,386 | 74,700 | SH | Call | SOLE | 0 | 0 | 74,700 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,806,952 | 60,400 | SH | Put | SOLE | 0 | 0 | 60,400 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,087,210 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 | |
LOWES COS INC | COM | 548661107 | 13,158,310 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | 0 | |
LOWES COS INC | COM | 548661107 | 15,573,300 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | 0 | |
LUCID GROUP INC | COM | 549498103 | 296,959 | 43,100 | SH | Call | SOLE | 0 | 0 | 43,100 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 802,074 | 354,900 | SH | Call | SOLE | 0 | 0 | 354,900 | 0 | |
LYFT INC | CL A COM | 55087P104 | 30,716,770 | 3,203,000 | SH | Call | SOLE | 0 | 0 | 3,203,000 | 0 | |
LYFT INC | CL A COM | 55087P104 | 12,241,635 | 1,276,500 | SH | Put | SOLE | 0 | 0 | 1,276,500 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,888,424 | 79,900 | SH | Call | SOLE | 0 | 0 | 79,900 | 0 | |
M & T BK CORP | COM | 55261F104 | 12,970,048 | 104,800 | SH | Put | SOLE | 0 | 0 | 104,800 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,036,304 | 456,200 | SH | Call | SOLE | 0 | 0 | 456,200 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,571,280 | 309,000 | SH | Put | SOLE | 0 | 0 | 309,000 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,388,240 | 235,500 | SH | Call | SOLE | 0 | 0 | 235,500 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,338,480 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | 0 | |
MACERICH CO | COM | 554382101 | 1,651,055 | 146,500 | SH | Call | SOLE | 0 | 0 | 146,500 | 0 | |
MACERICH CO | COM | 554382101 | 588,294 | 52,200 | SH | Put | SOLE | 0 | 0 | 52,200 | 0 | |
MACYS INC | COM | 55616P104 | 9,864,330 | 614,600 | SH | Call | SOLE | 0 | 0 | 614,600 | 0 | |
MACYS INC | COM | 55616P104 | 9,944,580 | 619,600 | SH | Put | SOLE | 0 | 0 | 619,600 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,552,424 | 241,200 | SH | Call | SOLE | 0 | 0 | 241,200 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,834,638 | 296,900 | SH | Put | SOLE | 0 | 0 | 296,900 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27,517,600 | 236,000 | SH | Call | SOLE | 0 | 0 | 236,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26,025,120 | 223,200 | SH | Put | SOLE | 0 | 0 | 223,200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,725,275 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,648,167 | 74,300 | SH | Put | SOLE | 0 | 0 | 74,300 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,115,494 | 102,300 | SH | Call | SOLE | 0 | 0 | 102,300 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,812,290 | 80,500 | SH | Put | SOLE | 0 | 0 | 80,500 | 0 | |
MASTEC INC | COM | 576323109 | 2,229,633 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 | |
MASTEC INC | COM | 576323109 | 1,510,016 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,614,010 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,513,510 | 54,700 | SH | Put | SOLE | 0 | 0 | 54,700 | 0 | |
MATADOR RES CO | COM | 576485205 | 622,608 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 | |
MATADOR RES CO | COM | 576485205 | 601,680 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 18,602,325 | 444,500 | SH | Call | SOLE | 0 | 0 | 444,500 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16,610,265 | 396,900 | SH | Put | SOLE | 0 | 0 | 396,900 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,325,896 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 | |
MCDONALDS CORP | COM | 580135101 | 97,341,342 | 326,200 | SH | Call | SOLE | 0 | 0 | 326,200 | 0 | |
MCDONALDS CORP | COM | 580135101 | 82,152,273 | 275,300 | SH | Put | SOLE | 0 | 0 | 275,300 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,884,044 | 959,400 | SH | Call | SOLE | 0 | 0 | 959,400 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,072,182 | 1,195,700 | SH | Put | SOLE | 0 | 0 | 1,195,700 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 383,394 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,793,680 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 88,065,648 | 763,200 | SH | Call | SOLE | 0 | 0 | 763,200 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 71,980,282 | 623,800 | SH | Put | SOLE | 0 | 0 | 623,800 | 0 | |
METLIFE INC | COM | 59156R108 | 62,686,117 | 1,108,900 | SH | Call | SOLE | 0 | 0 | 1,108,900 | 0 | |
METLIFE INC | COM | 59156R108 | 60,905,422 | 1,077,400 | SH | Put | SOLE | 0 | 0 | 1,077,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,426,920 | 198,000 | SH | Call | SOLE | 0 | 0 | 198,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68,312,324 | 200,600 | SH | Put | SOLE | 0 | 0 | 200,600 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,629,652 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,134,964 | 44,200 | SH | Put | SOLE | 0 | 0 | 44,200 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,143,240 | 236,000 | SH | Call | SOLE | 0 | 0 | 236,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,965,325 | 267,500 | SH | Put | SOLE | 0 | 0 | 267,500 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,077,493 | 96,300 | SH | Call | SOLE | 0 | 0 | 96,300 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,733,250 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | 0 | |
MODERNA INC | COM | 60770K107 | 43,083,900 | 354,600 | SH | Call | SOLE | 0 | 0 | 354,600 | 0 | |
MODERNA INC | COM | 60770K107 | 39,305,250 | 323,500 | SH | Put | SOLE | 0 | 0 | 323,500 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,414,314 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,064,202 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,219,573 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,986,830 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 79,456,160 | 930,400 | SH | Call | SOLE | 0 | 0 | 930,400 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 67,952,780 | 795,700 | SH | Put | SOLE | 0 | 0 | 795,700 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 28,570,500 | 816,300 | SH | Call | SOLE | 0 | 0 | 816,300 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,637,000 | 618,200 | SH | Put | SOLE | 0 | 0 | 618,200 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,959,280 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11,631,876 | 1,200,400 | SH | Call | SOLE | 0 | 0 | 1,200,400 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,605,665 | 578,500 | SH | Put | SOLE | 0 | 0 | 578,500 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,078,884 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 949,706 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 | |
NOV INC | COM | 62955J103 | 819,644 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | 0 | |
NOV INC | COM | 62955J103 | 816,436 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | 0 | |
NASDAQ INC | COM | 631103108 | 1,026,910 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 | |
NASDAQ INC | COM | 631103108 | 648,050 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 | |
NETAPP INC | COM | 64110D104 | 779,280 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
NETFLIX INC | COM | 64110L106 | 95,762,526 | 217,400 | SH | Call | SOLE | 0 | 0 | 217,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 212,712,621 | 482,900 | SH | Put | SOLE | 0 | 0 | 482,900 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 219,180 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,854,970 | 443,100 | SH | Call | SOLE | 0 | 0 | 443,100 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,822,650 | 209,500 | SH | Put | SOLE | 0 | 0 | 209,500 | 0 | |
NEWMONT CORP | COM | 651639106 | 31,086,342 | 728,700 | SH | Call | SOLE | 0 | 0 | 728,700 | 0 | |
NEWMONT CORP | COM | 651639106 | 20,139,786 | 472,100 | SH | Put | SOLE | 0 | 0 | 472,100 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,748,775 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,428,480 | 814,400 | SH | Call | SOLE | 0 | 0 | 814,400 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41,270,040 | 556,200 | SH | Put | SOLE | 0 | 0 | 556,200 | 0 | |
NIKE INC | CL B | 654106103 | 62,094,162 | 562,600 | SH | Call | SOLE | 0 | 0 | 562,600 | 0 | |
NIKE INC | CL B | 654106103 | 71,806,722 | 650,600 | SH | Put | SOLE | 0 | 0 | 650,600 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,265,046 | 61,800 | SH | Call | SOLE | 0 | 0 | 61,800 | 0 | |
NORDSTROM INC | COM | 655664100 | 771,719 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,580,552 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,780,124 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,245,552 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,446,100 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,062,140 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 5,455,555 | 294,100 | SH | Call | SOLE | 0 | 0 | 294,100 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,289,070 | 123,400 | SH | Put | SOLE | 0 | 0 | 123,400 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,434,811 | 327,700 | SH | Call | SOLE | 0 | 0 | 327,700 | 0 | |
NUCOR CORP | COM | 670346105 | 6,165,648 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 | |
NUCOR CORP | COM | 670346105 | 3,017,232 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 | |
NUTANIX INC | CL A | 67059N108 | 283,305 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 186,974,840 | 442,000 | SH | Call | SOLE | 0 | 0 | 442,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124,917,806 | 295,300 | SH | Put | SOLE | 0 | 0 | 295,300 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18,813,330 | 318,600 | SH | Call | SOLE | 0 | 0 | 318,600 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17,189,455 | 291,100 | SH | Put | SOLE | 0 | 0 | 291,100 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,324,880 | 192,600 | SH | Call | SOLE | 0 | 0 | 192,600 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,791,400 | 115,500 | SH | Put | SOLE | 0 | 0 | 115,500 | 0 | |
OKTA INC | CL A | 679295105 | 2,628,365 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | 0 | |
OKTA INC | CL A | 679295105 | 4,091,650 | 59,000 | SH | Put | SOLE | 0 | 0 | 59,000 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,658,850 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,587,155 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,538,655 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 902,286 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,227,726 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,098,616 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 655,350 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 112,420,960 | 944,000 | SH | Call | SOLE | 0 | 0 | 944,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 78,873,307 | 662,300 | SH | Put | SOLE | 0 | 0 | 662,300 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,164,081 | 200,100 | SH | Call | SOLE | 0 | 0 | 200,100 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,557,549 | 122,900 | SH | Put | SOLE | 0 | 0 | 122,900 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 631,858 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 390,840 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,457,464 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,009,090 | 73,500 | SH | Put | SOLE | 0 | 0 | 73,500 | 0 | |
PG&E CORP | COM | 69331C108 | 7,190,208 | 416,100 | SH | Call | SOLE | 0 | 0 | 416,100 | 0 | |
PG&E CORP | COM | 69331C108 | 9,132,480 | 528,500 | SH | Put | SOLE | 0 | 0 | 528,500 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,006,285 | 230,300 | SH | Call | SOLE | 0 | 0 | 230,300 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,132,235 | 231,300 | SH | Put | SOLE | 0 | 0 | 231,300 | 0 | |
PACCAR INC | COM | 693718108 | 9,837,240 | 117,600 | SH | Call | SOLE | 0 | 0 | 117,600 | 0 | |
PACCAR INC | COM | 693718108 | 5,345,235 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 650,370 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 444,220 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 696,825 | 85,500 | SH | Call | SOLE | 0 | 0 | 85,500 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 250,205 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57,151,773 | 3,728,100 | SH | Call | SOLE | 0 | 0 | 3,728,100 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,271,183 | 2,105,100 | SH | Put | SOLE | 0 | 0 | 2,105,100 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,999,411 | 86,100 | SH | Call | SOLE | 0 | 0 | 86,100 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 54,806,895 | 214,500 | SH | Put | SOLE | 0 | 0 | 214,500 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,068,033 | 55,100 | SH | Call | SOLE | 0 | 0 | 55,100 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,798,950 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,771,720 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,325,264 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,137,306 | 63,800 | SH | Call | SOLE | 0 | 0 | 63,800 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,540,038 | 67,400 | SH | Put | SOLE | 0 | 0 | 67,400 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,906,660 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 109,277,048 | 1,637,600 | SH | Call | SOLE | 0 | 0 | 1,637,600 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 117,318,013 | 1,758,100 | SH | Put | SOLE | 0 | 0 | 1,758,100 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 610,812 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 749,436 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,840,986 | 239,400 | SH | Call | SOLE | 0 | 0 | 239,400 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 348,357 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,300,666 | 262,200 | SH | Call | SOLE | 0 | 0 | 262,200 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,793,985 | 199,500 | SH | Put | SOLE | 0 | 0 | 199,500 | 0 | |
PEPSICO INC | COM | 713448108 | 2,130,030 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,638,520 | 149,500 | SH | Call | SOLE | 0 | 0 | 149,500 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 991,880 | 90,500 | SH | Put | SOLE | 0 | 0 | 90,500 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,547,486 | 184,200 | SH | Call | SOLE | 0 | 0 | 184,200 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,755,773 | 633,100 | SH | Put | SOLE | 0 | 0 | 633,100 | 0 | |
PFIZER INC | COM | 717081103 | 100,528,876 | 2,740,700 | SH | Call | SOLE | 0 | 0 | 2,740,700 | 0 | |
PFIZER INC | COM | 717081103 | 67,894,680 | 1,851,000 | SH | Put | SOLE | 0 | 0 | 1,851,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,876,300 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,233,382 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,096,490 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,217,681 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,610,962 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 912,352 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,908,660 | 399,000 | SH | Call | SOLE | 0 | 0 | 399,000 | 0 | |
PINTEREST INC | CL A | 72352L106 | 24,261,516 | 887,400 | SH | Put | SOLE | 0 | 0 | 887,400 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,237,544 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 40,164,623 | 3,865,700 | SH | Call | SOLE | 0 | 0 | 3,865,700 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 14,411,969 | 1,387,100 | SH | Put | SOLE | 0 | 0 | 1,387,100 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,282,186 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,329,130 | 56,500 | SH | Put | SOLE | 0 | 0 | 56,500 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 97,887,474 | 645,100 | SH | Call | SOLE | 0 | 0 | 645,100 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,335,460 | 279,000 | SH | Put | SOLE | 0 | 0 | 279,000 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,279,787 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,280,918 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,941,874 | 146,700 | SH | Call | SOLE | 0 | 0 | 146,700 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,248,050 | 127,500 | SH | Put | SOLE | 0 | 0 | 127,500 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,093,928 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,200,936 | 92,700 | SH | Call | SOLE | 0 | 0 | 92,700 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,915,072 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,145,102 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 644,350 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
QUALCOMM INC | COM | 747525103 | 49,544,448 | 416,200 | SH | Call | SOLE | 0 | 0 | 416,200 | 0 | |
QUALCOMM INC | COM | 747525103 | 50,996,736 | 428,400 | SH | Put | SOLE | 0 | 0 | 428,400 | 0 | |
RH | COM | 74967X103 | 4,976,809 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 | |
RH | COM | 74967X103 | 12,392,584 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,403,114 | 84,200 | SH | Call | SOLE | 0 | 0 | 84,200 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,657,690 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | 0 | |
RANGE RES CORP | COM | 75281A109 | 879,060 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 | |
RANGE RES CORP | COM | 75281A109 | 464,520 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,631,892 | 67,700 | SH | Call | SOLE | 0 | 0 | 67,700 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,116,566 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,607,066 | 146,300 | SH | Call | SOLE | 0 | 0 | 146,300 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,619,540 | 147,000 | SH | Put | SOLE | 0 | 0 | 147,000 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,883,752 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,480,632 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,739,107 | 205,900 | SH | Call | SOLE | 0 | 0 | 205,900 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,312,079 | 162,300 | SH | Put | SOLE | 0 | 0 | 162,300 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,472,896 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 6,730,308 | 569,400 | SH | Call | SOLE | 0 | 0 | 569,400 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 3,668,928 | 310,400 | SH | Put | SOLE | 0 | 0 | 310,400 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 36,848,588 | 2,211,800 | SH | Call | SOLE | 0 | 0 | 2,211,800 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,890,308 | 953,800 | SH | Put | SOLE | 0 | 0 | 953,800 | 0 | |
ROBLOX CORP | CL A | 771049103 | 16,333,590 | 405,300 | SH | Call | SOLE | 0 | 0 | 405,300 | 0 | |
ROBLOX CORP | CL A | 771049103 | 17,578,860 | 436,200 | SH | Put | SOLE | 0 | 0 | 436,200 | 0 | |
ROKU INC | COM CL A | 77543R102 | 23,646,012 | 369,700 | SH | Call | SOLE | 0 | 0 | 369,700 | 0 | |
ROKU INC | COM CL A | 77543R102 | 26,517,816 | 414,600 | SH | Put | SOLE | 0 | 0 | 414,600 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,812,373 | 132,100 | SH | Call | SOLE | 0 | 0 | 132,100 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,930,632 | 106,400 | SH | Put | SOLE | 0 | 0 | 106,400 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,251,102 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,727,904 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,920,176 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 11,361,905 | 378,100 | SH | Call | SOLE | 0 | 0 | 378,100 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 17,407,965 | 579,300 | SH | Put | SOLE | 0 | 0 | 579,300 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,999,016 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | 0 | |
SM ENERGY CO | COM | 78454L100 | 654,741 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,904,832 | 234,400 | SH | Call | SOLE | 0 | 0 | 234,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,149,416 | 329,700 | SH | Put | SOLE | 0 | 0 | 329,700 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 121,261,017 | 2,969,900 | SH | Call | SOLE | 0 | 0 | 2,969,900 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 134,326,617 | 3,289,900 | SH | Put | SOLE | 0 | 0 | 3,289,900 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,309,536 | 84,800 | SH | Call | SOLE | 0 | 0 | 84,800 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,111,338 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 10,310,400 | 286,400 | SH | Call | SOLE | 0 | 0 | 286,400 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 41,162,400 | 1,143,400 | SH | Put | SOLE | 0 | 0 | 1,143,400 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,972,800 | 204,000 | SH | Call | SOLE | 0 | 0 | 204,000 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,057,920 | 253,100 | SH | Put | SOLE | 0 | 0 | 253,100 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,688,460 | 108,200 | SH | Call | SOLE | 0 | 0 | 108,200 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,229,690 | 152,300 | SH | Put | SOLE | 0 | 0 | 152,300 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,126,565 | 46,900 | SH | Call | SOLE | 0 | 0 | 46,900 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 44,287,880 | 128,800 | SH | Put | SOLE | 0 | 0 | 128,800 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,853,756 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,352,715 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 | |
SALESFORCE INC | COM | 79466L302 | 86,363,088 | 408,800 | SH | Call | SOLE | 0 | 0 | 408,800 | 0 | |
SALESFORCE INC | COM | 79466L302 | 160,092,828 | 757,800 | SH | Put | SOLE | 0 | 0 | 757,800 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 20,036,048 | 407,900 | SH | Call | SOLE | 0 | 0 | 407,900 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,690,576 | 482,300 | SH | Put | SOLE | 0 | 0 | 482,300 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 60,585,252 | 1,068,900 | SH | Call | SOLE | 0 | 0 | 1,068,900 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 69,104,256 | 1,219,200 | SH | Put | SOLE | 0 | 0 | 1,219,200 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,840,010 | 135,500 | SH | Call | SOLE | 0 | 0 | 135,500 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,106,548 | 125,400 | SH | Put | SOLE | 0 | 0 | 125,400 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,178,383 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,203,459 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,385,068 | 161,700 | SH | Call | SOLE | 0 | 0 | 161,700 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,651,384 | 114,600 | SH | Put | SOLE | 0 | 0 | 114,600 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,682,261 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,344,796 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,800,301 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,433,780 | 138,000 | SH | Call | SOLE | 0 | 0 | 138,000 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 34,352,563 | 202,300 | SH | Put | SOLE | 0 | 0 | 202,300 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105,983,669 | 1,305,700 | SH | Call | SOLE | 0 | 0 | 1,305,700 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 124,742,056 | 1,536,800 | SH | Put | SOLE | 0 | 0 | 1,536,800 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57,438,469 | 1,703,900 | SH | Call | SOLE | 0 | 0 | 1,703,900 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 49,432,344 | 1,466,400 | SH | Put | SOLE | 0 | 0 | 1,466,400 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61,086,544 | 569,200 | SH | Call | SOLE | 0 | 0 | 569,200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 121,550,632 | 1,132,600 | SH | Put | SOLE | 0 | 0 | 1,132,600 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,246,760 | 266,000 | SH | Call | SOLE | 0 | 0 | 266,000 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90,963,552 | 523,200 | SH | Put | SOLE | 0 | 0 | 523,200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56,867,360 | 869,000 | SH | Call | SOLE | 0 | 0 | 869,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79,732,096 | 1,218,400 | SH | Put | SOLE | 0 | 0 | 1,218,400 | 0 | |
SEMTECH CORP | COM | 816850101 | 644,138 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 | |
SEMTECH CORP | COM | 816850101 | 649,230 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 74,929,540 | 1,159,900 | SH | Call | SOLE | 0 | 0 | 1,159,900 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 66,215,000 | 1,025,000 | SH | Put | SOLE | 0 | 0 | 1,025,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74,103,516 | 641,700 | SH | Call | SOLE | 0 | 0 | 641,700 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75,674,044 | 655,300 | SH | Put | SOLE | 0 | 0 | 655,300 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,774,642 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,309,029 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,505,083 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 | |
SNAP INC | CL A | 83304A106 | 1,745,216 | 147,400 | SH | Call | SOLE | 0 | 0 | 147,400 | 0 | |
SNAP INC | CL A | 83304A106 | 3,143,520 | 265,500 | SH | Put | SOLE | 0 | 0 | 265,500 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,546,456 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 10,928,358 | 62,100 | SH | Put | SOLE | 0 | 0 | 62,100 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,308,104 | 1,715,600 | SH | Call | SOLE | 0 | 0 | 1,715,600 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,520,212 | 781,800 | SH | Put | SOLE | 0 | 0 | 781,800 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,349,580 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,631,990 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,267,125 | 288,500 | SH | Call | SOLE | 0 | 0 | 288,500 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,217,125 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,310,028 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,671,542 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48,756,765 | 1,346,500 | SH | Call | SOLE | 0 | 0 | 1,346,500 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 39,983,082 | 1,104,200 | SH | Put | SOLE | 0 | 0 | 1,104,200 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 213,956 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 417,417 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,237,801 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,718,964 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | 0 | |
BLOCK INC | CL A | 852234103 | 19,897,773 | 298,900 | SH | Call | SOLE | 0 | 0 | 298,900 | 0 | |
BLOCK INC | CL A | 852234103 | 21,462,168 | 322,400 | SH | Put | SOLE | 0 | 0 | 322,400 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,537,118 | 165,800 | SH | Call | SOLE | 0 | 0 | 165,800 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,426,083 | 207,300 | SH | Put | SOLE | 0 | 0 | 207,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 112,314,228 | 1,133,800 | SH | Call | SOLE | 0 | 0 | 1,133,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 92,026,740 | 929,000 | SH | Put | SOLE | 0 | 0 | 929,000 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,171,760 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,002,080 | 103,200 | SH | Put | SOLE | 0 | 0 | 103,200 | 0 | |
STATE STR CORP | COM | 857477103 | 1,207,470 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 | |
STATE STR CORP | COM | 857477103 | 2,085,630 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,947,578 | 54,600 | SH | Call | SOLE | 0 | 0 | 54,600 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,272,212 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | 0 | |
STEM INC | COM | 85859N102 | 2,447,016 | 427,800 | SH | Call | SOLE | 0 | 0 | 427,800 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 804,839 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,290,307 | 179,700 | SH | Call | SOLE | 0 | 0 | 179,700 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,290,855 | 70,500 | SH | Put | SOLE | 0 | 0 | 70,500 | 0 | |
SUNPOWER CORP | COM | 867652406 | 9,641,240 | 983,800 | SH | Call | SOLE | 0 | 0 | 983,800 | 0 | |
SUNPOWER CORP | COM | 867652406 | 7,007,000 | 715,000 | SH | Put | SOLE | 0 | 0 | 715,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,940,716 | 500,600 | SH | Call | SOLE | 0 | 0 | 500,600 | 0 | |
SUNRUN INC | COM | 86771W105 | 12,194,808 | 682,800 | SH | Put | SOLE | 0 | 0 | 682,800 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,524,350 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21,111,475 | 84,700 | SH | Put | SOLE | 0 | 0 | 84,700 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,127,016 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 862,338 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 480,975 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 750,200 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,320,128 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,846,528 | 113,400 | SH | Put | SOLE | 0 | 0 | 113,400 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,715,890 | 91,000 | SH | Call | SOLE | 0 | 0 | 91,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,459,954 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,048,676 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,916,868 | 137,900 | SH | Put | SOLE | 0 | 0 | 137,900 | 0 | |
TARGET CORP | COM | 87612E106 | 117,628,420 | 891,800 | SH | Call | SOLE | 0 | 0 | 891,800 | 0 | |
TARGET CORP | COM | 87612E106 | 68,179,110 | 516,900 | SH | Put | SOLE | 0 | 0 | 516,900 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 913,266 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,004,336 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,123,076 | 439,300 | SH | Call | SOLE | 0 | 0 | 439,300 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,958,776 | 511,800 | SH | Put | SOLE | 0 | 0 | 511,800 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 581,015 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 629,099 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 | |
TERADYNE INC | COM | 880770102 | 3,050,442 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 | |
TERADYNE INC | COM | 880770102 | 2,248,866 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 | |
TESLA INC | COM | 88160R101 | 224,232,182 | 856,600 | SH | Call | SOLE | 0 | 0 | 856,600 | 0 | |
TESLA INC | COM | 88160R101 | 252,608,050 | 965,000 | SH | Put | SOLE | 0 | 0 | 965,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 71,917,990 | 399,500 | SH | Call | SOLE | 0 | 0 | 399,500 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 77,588,620 | 431,000 | SH | Put | SOLE | 0 | 0 | 431,000 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,504,552 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,403,500 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,699,348 | 269,700 | SH | Call | SOLE | 0 | 0 | 269,700 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,563,108 | 183,700 | SH | Put | SOLE | 0 | 0 | 183,700 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,096,524 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 934,362 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,678,400 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,104,600 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 | |
3M CO | COM | 88579Y101 | 29,456,487 | 294,300 | SH | Call | SOLE | 0 | 0 | 294,300 | 0 | |
3M CO | COM | 88579Y101 | 27,664,876 | 276,400 | SH | Put | SOLE | 0 | 0 | 276,400 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,356,200 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | 0 | |
TOAST INC | CL A | 888787108 | 1,022,421 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,088,390 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,981,410 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,139,345 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,333,215 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,490,240 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,541,420 | 52,200 | SH | Put | SOLE | 0 | 0 | 52,200 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,901,297 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,350,531 | 81,900 | SH | Put | SOLE | 0 | 0 | 81,900 | 0 | |
TRUPANION INC | COM | 898202106 | 318,816 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 28,790,010 | 948,600 | SH | Call | SOLE | 0 | 0 | 948,600 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,664,990 | 351,400 | SH | Put | SOLE | 0 | 0 | 351,400 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,791,752 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,075,076 | 189,800 | SH | Put | SOLE | 0 | 0 | 189,800 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 49,595,568 | 971,700 | SH | Call | SOLE | 0 | 0 | 971,700 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 36,442,560 | 714,000 | SH | Put | SOLE | 0 | 0 | 714,000 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,326,272 | 796,800 | SH | Call | SOLE | 0 | 0 | 796,800 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,296,504 | 705,100 | SH | Put | SOLE | 0 | 0 | 705,100 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 58,167,258 | 1,347,400 | SH | Call | SOLE | 0 | 0 | 1,347,400 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,497,493 | 1,192,900 | SH | Put | SOLE | 0 | 0 | 1,192,900 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,153,044 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,447,151 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,285,100 | 455,000 | SH | Call | SOLE | 0 | 0 | 455,000 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,192,022 | 165,100 | SH | Put | SOLE | 0 | 0 | 165,100 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,297,779 | 351,700 | SH | Call | SOLE | 0 | 0 | 351,700 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,336,188 | 352,400 | SH | Put | SOLE | 0 | 0 | 352,400 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,736,000 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,417,150 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22,357,574 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 41,285,799 | 92,700 | SH | Put | SOLE | 0 | 0 | 92,700 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,779,011 | 151,100 | SH | Call | SOLE | 0 | 0 | 151,100 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,307,122 | 212,200 | SH | Put | SOLE | 0 | 0 | 212,200 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,248,320 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,515,328 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 12,348,648 | 284,400 | SH | Call | SOLE | 0 | 0 | 284,400 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 14,306,890 | 329,500 | SH | Put | SOLE | 0 | 0 | 329,500 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 11,308,798 | 315,800 | SH | Call | SOLE | 0 | 0 | 315,800 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 7,158,419 | 199,900 | SH | Put | SOLE | 0 | 0 | 199,900 | 0 | |
V F CORP | COM | 918204108 | 37,391,583 | 1,958,700 | SH | Call | SOLE | 0 | 0 | 1,958,700 | 0 | |
V F CORP | COM | 918204108 | 20,468,298 | 1,072,200 | SH | Put | SOLE | 0 | 0 | 1,072,200 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 526,064 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,078,950 | 111,500 | SH | Call | SOLE | 0 | 0 | 111,500 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,524,550 | 183,500 | SH | Put | SOLE | 0 | 0 | 183,500 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 66,708,705 | 2,215,500 | SH | Call | SOLE | 0 | 0 | 2,215,500 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,787,248 | 756,800 | SH | Put | SOLE | 0 | 0 | 756,800 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 72,714,600 | 477,600 | SH | Call | SOLE | 0 | 0 | 477,600 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 70,156,800 | 460,800 | SH | Put | SOLE | 0 | 0 | 460,800 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 20,994,800 | 73,000 | SH | Call | SOLE | 0 | 0 | 73,000 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 20,505,880 | 71,300 | SH | Put | SOLE | 0 | 0 | 71,300 | 0 | |
VENTAS INC | COM | 92276F100 | 846,133 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 | |
VENTAS INC | COM | 92276F100 | 638,145 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,048,372 | 323,700 | SH | Call | SOLE | 0 | 0 | 323,700 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,924,208 | 106,800 | SH | Put | SOLE | 0 | 0 | 106,800 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,535,316 | 2,676,400 | SH | Call | SOLE | 0 | 0 | 2,676,400 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,769,613 | 2,682,700 | SH | Put | SOLE | 0 | 0 | 2,682,700 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,698,895 | 297,100 | SH | Call | SOLE | 0 | 0 | 297,100 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 642,420 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 20,597,086 | 1,294,600 | SH | Call | SOLE | 0 | 0 | 1,294,600 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,665,212 | 733,200 | SH | Put | SOLE | 0 | 0 | 733,200 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,296,382 | 630,900 | SH | Call | SOLE | 0 | 0 | 630,900 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,334,326 | 133,700 | SH | Put | SOLE | 0 | 0 | 133,700 | 0 | |
VICI PPTYS INC | COM | 925652109 | 638,029 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,644,131 | 151,700 | SH | Call | SOLE | 0 | 0 | 151,700 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 501,984 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 552,750 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 511,500 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 360,599 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 316,165 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,667,404 | 192,300 | SH | Call | SOLE | 0 | 0 | 192,300 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,748,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,929,480 | 382,000 | SH | Call | SOLE | 0 | 0 | 382,000 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,475,138 | 246,700 | SH | Put | SOLE | 0 | 0 | 246,700 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,570,016 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,404,464 | 124,400 | SH | Call | SOLE | 0 | 0 | 124,400 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,013,064 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | 0 | |
WALMART INC | COM | 931142103 | 34,956,832 | 222,400 | SH | Call | SOLE | 0 | 0 | 222,400 | 0 | |
WALMART INC | COM | 931142103 | 65,261,136 | 415,200 | SH | Put | SOLE | 0 | 0 | 415,200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,341,838 | 1,486,200 | SH | Call | SOLE | 0 | 0 | 1,486,200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,521,340 | 966,000 | SH | Put | SOLE | 0 | 0 | 966,000 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,141,964 | 3,041,624 | SH | Call | SOLE | 0 | 0 | 3,041,624 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,325,863 | 2,179,096 | SH | Put | SOLE | 0 | 0 | 2,179,096 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,781,718 | 142,900 | SH | Call | SOLE | 0 | 0 | 142,900 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,775,550 | 102,500 | SH | Put | SOLE | 0 | 0 | 102,500 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,629,866 | 86,600 | SH | Call | SOLE | 0 | 0 | 86,600 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9,016,887 | 138,700 | SH | Put | SOLE | 0 | 0 | 138,700 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,231,936 | 755,200 | SH | Call | SOLE | 0 | 0 | 755,200 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,541,000 | 575,000 | SH | Put | SOLE | 0 | 0 | 575,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 842,046 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 447,574 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,239,826 | 276,200 | SH | Call | SOLE | 0 | 0 | 276,200 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,955,391 | 166,700 | SH | Put | SOLE | 0 | 0 | 166,700 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 371,961 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,924,930 | 206,500 | SH | Call | SOLE | 0 | 0 | 206,500 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,223,680 | 144,000 | SH | Put | SOLE | 0 | 0 | 144,000 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,350,882 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,422,170 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,168,154 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,412,879 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,401,568 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,539,222 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,205,760 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 | |
WINGSTOP INC | COM | 974155103 | 17,353,872 | 86,700 | SH | Put | SOLE | 0 | 0 | 86,700 | 0 | |
WOLFSPEED INC | COM | 977852102 | 11,184,708 | 201,200 | SH | Call | SOLE | 0 | 0 | 201,200 | 0 | |
WOLFSPEED INC | COM | 977852102 | 12,229,800 | 220,000 | SH | Put | SOLE | 0 | 0 | 220,000 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,349,256 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,265,968 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,987,411 | 85,100 | SH | Put | SOLE | 0 | 0 | 85,100 | 0 | |
XPO INC | COM | 983793100 | 731,600 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,150,145 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 640,351 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 | |
XPENG INC | ADS | 98422D105 | 550,220 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,891,508 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,860,436 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,128,005 | 73,100 | SH | Call | SOLE | 0 | 0 | 73,100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,112,495 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,553,904 | 130,400 | SH | Call | SOLE | 0 | 0 | 130,400 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,221,840 | 84,000 | SH | Put | SOLE | 0 | 0 | 84,000 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,354,006 | 162,100 | SH | Call | SOLE | 0 | 0 | 162,100 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,780,818 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,405,030 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,722,773 | 91,300 | SH | Put | SOLE | 0 | 0 | 91,300 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 15,005,490 | 591,000 | SH | Call | SOLE | 0 | 0 | 591,000 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,949,975 | 352,500 | SH | Put | SOLE | 0 | 0 | 352,500 | 0 | |
ZSCALER INC | COM | 98980G102 | 31,659,320 | 216,400 | SH | Call | SOLE | 0 | 0 | 216,400 | 0 | |
ZSCALER INC | COM | 98980G102 | 11,133,430 | 76,100 | SH | Put | SOLE | 0 | 0 | 76,100 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,558,984 | 361,800 | SH | Call | SOLE | 0 | 0 | 361,800 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,173,048 | 164,600 | SH | Put | SOLE | 0 | 0 | 164,600 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,973,908 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,801,304 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,159,160 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,727,740 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,253,032 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 338,944 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 | |
INVESCO LTD | SHS | G491BT108 | 590,031 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 | |
INVESCO LTD | SHS | G491BT108 | 884,206 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,461,940 | 107,400 | SH | Call | SOLE | 0 | 0 | 107,400 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,202,110 | 93,100 | SH | Put | SOLE | 0 | 0 | 93,100 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,748,131 | 80,300 | SH | Call | SOLE | 0 | 0 | 80,300 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,509,987 | 253,100 | SH | Put | SOLE | 0 | 0 | 253,100 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,220,706 | 1,295,400 | SH | Call | SOLE | 0 | 0 | 1,295,400 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,036,524 | 511,600 | SH | Put | SOLE | 0 | 0 | 511,600 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 263,376 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,802,711 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,815,085 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,149,418 | 325,700 | SH | Call | SOLE | 0 | 0 | 325,700 | 0 | |
STONECO LTD | COM CL A | G85158106 | 912,184 | 71,600 | SH | Put | SOLE | 0 | 0 | 71,600 | 0 | |
XP INC | CL A | G98239109 | 7,981,092 | 340,200 | SH | Call | SOLE | 0 | 0 | 340,200 | 0 | |
XP INC | CL A | G98239109 | 7,150,608 | 304,800 | SH | Put | SOLE | 0 | 0 | 304,800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,486,648 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,350,544 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,341,746 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,195,782 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,640,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 841,500 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,417,330 | 220,600 | SH | Call | SOLE | 0 | 0 | 220,600 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,986,130 | 236,600 | SH | Put | SOLE | 0 | 0 | 236,600 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,730,285 | 73,100 | SH | Call | SOLE | 0 | 0 | 73,100 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,648,115 | 70,900 | SH | Put | SOLE | 0 | 0 | 70,900 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,343,346 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 858,760 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,322,352 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,005,920 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,774,908 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,371,818 | 80,700 | SH | Call | SOLE | 0 | 0 | 80,700 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,230,678 | 69,700 | SH | Put | SOLE | 0 | 0 | 69,700 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 276,372 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 | |
FLEX LTD | ORD | Y2573F102 | 876,188 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,849,116 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,839,285 | 229,500 | SH | Call | SOLE | 0 | 0 | 229,500 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,847,455 | 208,500 | SH | Put | SOLE | 0 | 0 | 208,500 | 0 |