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 |
UPWORK INC | COM | 91688F104 | 1,788,152 | 157,964 | SH | SOLE | 0 | 0 | 157,964 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12,333,446 | 60,936 | SH | SOLE | 0 | 0 | 60,936 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 794,265 | 53,812 | SH | SOLE | 0 | 0 | 53,812 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,883,544 | 39,628 | SH | SOLE | 0 | 0 | 39,628 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,933,339 | 174,365 | SH | SOLE | 0 | 0 | 174,365 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,911,065 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,168,815 | 311,750 | SH | SOLE | 0 | 0 | 311,750 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,030,158 | 152,797 | SH | SOLE | 0 | 0 | 152,797 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,566,109 | 112,605 | SH | SOLE | 0 | 0 | 112,605 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,439,807 | 87,213 | SH | SOLE | 0 | 0 | 87,213 | 0 | ||
ITRON INC | COM | 465741106 | 589,544 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 761,322 | 67,613 | SH | SOLE | 0 | 0 | 67,613 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 268,618 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,167,846 | 124,278 | SH | SOLE | 0 | 0 | 124,278 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,859,397 | 164,118 | SH | SOLE | 0 | 0 | 164,118 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 285,630 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,305,726 | 97,080 | SH | SOLE | 0 | 0 | 97,080 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,599,861 | 94,185 | SH | SOLE | 0 | 0 | 94,185 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,817,295 | 410,788 | SH | SOLE | 0 | 0 | 410,788 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,795,143 | 241,048 | SH | SOLE | 0 | 0 | 241,048 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,299,048 | 827,733 | SH | SOLE | 0 | 0 | 827,733 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,030,497 | 44,386 | SH | SOLE | 0 | 0 | 44,386 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,758,079 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | 0 | ||
UIPATH INC | CL A | 90364P105 | 8,101,481 | 461,360 | SH | SOLE | 0 | 0 | 461,360 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,640,362 | 74,989 | SH | SOLE | 0 | 0 | 74,989 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,570,365 | 122,589 | SH | SOLE | 0 | 0 | 122,589 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,407,402 | 206,626 | SH | SOLE | 0 | 0 | 206,626 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,452,182 | 560,023 | SH | SOLE | 0 | 0 | 560,023 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,939,407 | 117,114 | SH | SOLE | 0 | 0 | 117,114 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,695,389 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,345,725 | 41,954 | SH | SOLE | 0 | 0 | 41,954 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,967,023 | 50,969 | SH | SOLE | 0 | 0 | 50,969 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,465,594 | 51,551 | SH | SOLE | 0 | 0 | 51,551 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 27,001,469 | 1,433,199 | SH | SOLE | 0 | 0 | 1,433,199 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,856,447 | 210,428 | SH | SOLE | 0 | 0 | 210,428 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,413,458 | 63,327 | SH | SOLE | 0 | 0 | 63,327 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,304,362 | 771,506 | SH | SOLE | 0 | 0 | 771,506 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,592,612 | 222,032 | SH | SOLE | 0 | 0 | 222,032 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 948,611 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 33,643,764 | 158,697 | SH | SOLE | 0 | 0 | 158,697 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 589,016 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 4,245,277 | 429,684 | SH | SOLE | 0 | 0 | 429,684 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 408,182 | 71,611 | SH | SOLE | 0 | 0 | 71,611 | 0 | ||
INTUIT | COM | 461202103 | 11,859,078 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,417,658 | 153,606 | SH | SOLE | 0 | 0 | 153,606 | 0 | ||
CNH INDL N V | SHS | N20944109 | 991,114 | 64,906 | SH | SOLE | 0 | 0 | 64,906 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,806,448 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,542,277 | 103,727 | SH | SOLE | 0 | 0 | 103,727 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,012,513 | 59,919 | SH | SOLE | 0 | 0 | 59,919 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,785,366 | 63,826 | SH | SOLE | 0 | 0 | 63,826 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,503,596 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,079,465 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,005,728 | 144,443 | SH | SOLE | 0 | 0 | 144,443 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,725,228 | 387,657 | SH | SOLE | 0 | 0 | 387,657 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,445,932 | 81,832 | SH | SOLE | 0 | 0 | 81,832 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 982,343 | 198,855 | SH | SOLE | 0 | 0 | 198,855 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,763,943 | 75,236 | SH | SOLE | 0 | 0 | 75,236 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 688,785 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 14,246,304 | 1,956,910 | SH | SOLE | 0 | 0 | 1,956,910 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,703,284 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,574,960 | 106,433 | SH | SOLE | 0 | 0 | 106,433 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 309,412 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | 0 | ||
FIGS INC | CL A | 30260D103 | 703,988 | 113,730 | SH | SOLE | 0 | 0 | 113,730 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,345,128 | 105,666 | SH | SOLE | 0 | 0 | 105,666 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,327,389 | 97,669 | SH | SOLE | 0 | 0 | 97,669 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,729,766 | 822,731 | SH | SOLE | 0 | 0 | 822,731 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,265,474 | 52,449 | SH | SOLE | 0 | 0 | 52,449 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,380,378 | 130,790 | SH | SOLE | 0 | 0 | 130,790 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,316,733 | 104,371 | SH | SOLE | 0 | 0 | 104,371 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 231,478 | 58,307 | SH | SOLE | 0 | 0 | 58,307 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,733,251 | 32,464 | SH | SOLE | 0 | 0 | 32,464 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,554,071 | 256,101 | SH | SOLE | 0 | 0 | 256,101 | 0 | ||
CALIX INC | COM | 13100M509 | 3,202,324 | 59,756 | SH | SOLE | 0 | 0 | 59,756 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 553,660 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 44,343,453 | 610,287 | SH | SOLE | 0 | 0 | 610,287 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,536,083 | 90,704 | SH | SOLE | 0 | 0 | 90,704 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,877,860 | 112,759 | SH | SOLE | 0 | 0 | 112,759 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 467,979 | 37,053 | SH | SOLE | 0 | 0 | 37,053 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,633,655 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,492,048 | 248,740 | SH | SOLE | 0 | 0 | 248,740 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,550,021 | 177,206 | SH | SOLE | 0 | 0 | 177,206 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,442,255 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,852,089 | 191,287 | SH | SOLE | 0 | 0 | 191,287 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 8,564,470 | 499,095 | SH | SOLE | 0 | 0 | 499,095 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,119,238 | 61,126 | SH | SOLE | 0 | 0 | 61,126 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 89,086,020 | 858,826 | SH | SOLE | 0 | 0 | 858,826 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,347,623 | 110,275 | SH | SOLE | 0 | 0 | 110,275 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,479,004 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,103,836 | 37,144 | SH | SOLE | 0 | 0 | 37,144 | 0 | ||
WALMART INC | COM | 931142103 | 49,315,684 | 334,457 | SH | SOLE | 0 | 0 | 334,457 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,199,488 | 178,398 | SH | SOLE | 0 | 0 | 178,398 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 51,603,028 | 1,360,122 | SH | SOLE | 0 | 0 | 1,360,122 | 0 | ||
PEPSICO INC | COM | 713448108 | 90,436,113 | 496,084 | SH | SOLE | 0 | 0 | 496,084 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 820,548 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,607,076 | 79,681 | SH | SOLE | 0 | 0 | 79,681 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 6,125,597 | 442,601 | SH | SOLE | 0 | 0 | 442,601 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,401,334 | 303,137 | SH | SOLE | 0 | 0 | 303,137 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 103,556,626 | 268,720 | SH | SOLE | 0 | 0 | 268,720 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,289,413 | 152,913 | SH | SOLE | 0 | 0 | 152,913 | 0 | ||
SUNRUN INC | COM | 86771W105 | 15,118,081 | 750,277 | SH | SOLE | 0 | 0 | 750,277 | 0 | ||
V F CORP | COM | 918204108 | 7,214,129 | 314,890 | SH | SOLE | 0 | 0 | 314,890 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,621,361 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | 0 | ||
COCA COLA CO | COM | 191216100 | 70,455,162 | 1,135,824 | SH | SOLE | 0 | 0 | 1,135,824 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 888,094 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,603,889 | 111,899 | SH | SOLE | 0 | 0 | 111,899 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,729,749 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 928,246 | 166,651 | SH | SOLE | 0 | 0 | 166,651 | 0 | ||
HOLOGIC INC | COM | 436440101 | 959,280 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 982,471 | 147,740 | SH | SOLE | 0 | 0 | 147,740 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 532,118 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,401,326 | 23,336 | SH | SOLE | 0 | 0 | 23,336 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,783,911 | 555,444 | SH | SOLE | 0 | 0 | 555,444 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,582,957 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,277,648 | 392,353 | SH | SOLE | 0 | 0 | 392,353 | 0 | ||
BOEING CO | COM | 097023105 | 14,518,528 | 68,345 | SH | SOLE | 0 | 0 | 68,345 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,236,272 | 172,511 | SH | SOLE | 0 | 0 | 172,511 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 433,513 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,740,076 | 81,184 | SH | SOLE | 0 | 0 | 81,184 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,012,339 | 107,656 | SH | SOLE | 0 | 0 | 107,656 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,351,229 | 54,820 | SH | SOLE | 0 | 0 | 54,820 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,553,616 | 764,716 | SH | SOLE | 0 | 0 | 764,716 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,265,100 | 55,633 | SH | SOLE | 0 | 0 | 55,633 | 0 | ||
HASBRO INC | COM | 418056107 | 2,242,899 | 41,775 | SH | SOLE | 0 | 0 | 41,775 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,331,292 | 365,980 | SH | SOLE | 0 | 0 | 365,980 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,761,742 | 338,772 | SH | SOLE | 0 | 0 | 338,772 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 913,007 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,562,109 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,225,565 | 89,708 | SH | SOLE | 0 | 0 | 89,708 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,411,612 | 89,196 | SH | SOLE | 0 | 0 | 89,196 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,793,013 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,005,107 | 75,486 | SH | SOLE | 0 | 0 | 75,486 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 774,674 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,574,456 | 48,031 | SH | SOLE | 0 | 0 | 48,031 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,209,644 | 241,446 | SH | SOLE | 0 | 0 | 241,446 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,552,622 | 25,457 | SH | SOLE | 0 | 0 | 25,457 | 0 | ||
PACCAR INC | COM | 693718108 | 6,369,937 | 87,021 | SH | SOLE | 0 | 0 | 87,021 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,290,501 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,257,946 | 105,977 | SH | SOLE | 0 | 0 | 105,977 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 701,650 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,572,292 | 190,944 | SH | SOLE | 0 | 0 | 190,944 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,890,366 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | ||
DENBURY INC | COM | 24790A101 | 6,218,750 | 70,966 | SH | SOLE | 0 | 0 | 70,966 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,694,612 | 129,115 | SH | SOLE | 0 | 0 | 129,115 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,475,037 | 784,333 | SH | SOLE | 0 | 0 | 784,333 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,636,875 | 35,654 | SH | SOLE | 0 | 0 | 35,654 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,617,041 | 36,212 | SH | SOLE | 0 | 0 | 36,212 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,146,495 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,048,908 | 172,802 | SH | SOLE | 0 | 0 | 172,802 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 582,254 | 230,140 | SH | SOLE | 0 | 0 | 230,140 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 695,556 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,092,319 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,711,794 | 36,345 | SH | SOLE | 0 | 0 | 36,345 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,659,353 | 435,246 | SH | SOLE | 0 | 0 | 435,246 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66,459,576 | 182,486 | SH | SOLE | 0 | 0 | 182,486 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,226,075 | 31,356 | SH | SOLE | 0 | 0 | 31,356 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,777,201 | 89,848 | SH | SOLE | 0 | 0 | 89,848 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,993,208 | 87,291 | SH | SOLE | 0 | 0 | 87,291 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,886,452 | 406,145 | SH | SOLE | 0 | 0 | 406,145 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,508,509 | 164,322 | SH | SOLE | 0 | 0 | 164,322 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,286,137 | 78,897 | SH | SOLE | 0 | 0 | 78,897 | 0 | ||
BOX INC | CL A | 10316T104 | 5,442,361 | 203,149 | SH | SOLE | 0 | 0 | 203,149 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 24,248,583 | 539,097 | SH | SOLE | 0 | 0 | 539,097 | 0 | ||
INTEL CORP | COM | 458140100 | 63,396,429 | 1,940,509 | SH | SOLE | 0 | 0 | 1,940,509 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 32,282,606 | 153,522 | SH | SOLE | 0 | 0 | 153,522 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,007,931 | 41,515 | SH | SOLE | 0 | 0 | 41,515 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,376,752 | 83,832 | SH | SOLE | 0 | 0 | 83,832 | 0 | ||
AT&T INC | COM | 00206R102 | 37,811,023 | 1,964,209 | SH | SOLE | 0 | 0 | 1,964,209 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,222,803 | 473,935 | SH | SOLE | 0 | 0 | 473,935 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,096,467 | 127,448 | SH | SOLE | 0 | 0 | 127,448 | 0 | ||
ZSCALER INC | COM | 98980G102 | 20,620,845 | 176,503 | SH | SOLE | 0 | 0 | 176,503 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,833,004 | 122,351 | SH | SOLE | 0 | 0 | 122,351 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,894,554 | 194,729 | SH | SOLE | 0 | 0 | 194,729 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,108,699 | 327,765 | SH | SOLE | 0 | 0 | 327,765 | 0 | ||
CUBESMART | COM | 229663109 | 11,471,711 | 248,198 | SH | SOLE | 0 | 0 | 248,198 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 8,622,504 | 106,267 | SH | SOLE | 0 | 0 | 106,267 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44,236,923 | 424,824 | SH | SOLE | 0 | 0 | 424,824 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,105,012 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 779,053 | 76,303 | SH | SOLE | 0 | 0 | 76,303 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,186,098 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | 0 | ||
TOAST INC | CL A | 888787108 | 9,756,092 | 549,639 | SH | SOLE | 0 | 0 | 549,639 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,162,764 | 349,091 | SH | SOLE | 0 | 0 | 349,091 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,208,710 | 232,739 | SH | SOLE | 0 | 0 | 232,739 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,891,352 | 58,764 | SH | SOLE | 0 | 0 | 58,764 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,882,312 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 5,667,075 | 289,876 | SH | SOLE | 0 | 0 | 289,876 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,769,393 | 36,682 | SH | SOLE | 0 | 0 | 36,682 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,891,384 | 649,113 | SH | SOLE | 0 | 0 | 649,113 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,183,603 | 38,107 | SH | SOLE | 0 | 0 | 38,107 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,460,697 | 136,660 | SH | SOLE | 0 | 0 | 136,660 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,219,266 | 43,483 | SH | SOLE | 0 | 0 | 43,483 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,423,436 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,620,169 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,451,658 | 229,330 | SH | SOLE | 0 | 0 | 229,330 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 7,039,414 | 148,167 | SH | SOLE | 0 | 0 | 148,167 | 0 | ||
SAIA INC | COM | 78709Y105 | 17,814,982 | 65,477 | SH | SOLE | 0 | 0 | 65,477 | 0 | ||
MATTEL INC | COM | 577081102 | 4,139,193 | 224,834 | SH | SOLE | 0 | 0 | 224,834 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,576,032 | 109,627 | SH | SOLE | 0 | 0 | 109,627 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,879,252 | 31,154 | SH | SOLE | 0 | 0 | 31,154 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,034,703 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 259,569 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 432,243 | 46,932 | SH | SOLE | 0 | 0 | 46,932 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 3,274,495 | 125,124 | SH | SOLE | 0 | 0 | 125,124 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,952,763 | 83,096 | SH | SOLE | 0 | 0 | 83,096 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 404,362 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,799,073 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 522,028 | 47,072 | SH | SOLE | 0 | 0 | 47,072 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,087,371 | 141,134 | SH | SOLE | 0 | 0 | 141,134 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,898,837 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,212,473 | 108,742 | SH | SOLE | 0 | 0 | 108,742 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 597,221 | 73,459 | SH | SOLE | 0 | 0 | 73,459 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,812,223 | 53,020 | SH | SOLE | 0 | 0 | 53,020 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 873,007 | 74,616 | SH | SOLE | 0 | 0 | 74,616 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,202,687 | 50,124 | SH | SOLE | 0 | 0 | 50,124 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,301,256 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | 0 | ||
DOW INC | COM | 260557103 | 10,499,619 | 191,529 | SH | SOLE | 0 | 0 | 191,529 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,127,840 | 251,247 | SH | SOLE | 0 | 0 | 251,247 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 720,519 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,043,410 | 30,429 | SH | SOLE | 0 | 0 | 30,429 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,704,351 | 271,675 | SH | SOLE | 0 | 0 | 271,675 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,555,824 | 111,051 | SH | SOLE | 0 | 0 | 111,051 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,044,900 | 63,951 | SH | SOLE | 0 | 0 | 63,951 | 0 | ||
DILLARDS INC | CL A | 254067101 | 6,511,431 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 675,393 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,439,843 | 142,910 | SH | SOLE | 0 | 0 | 142,910 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 27,734,003 | 631,898 | SH | SOLE | 0 | 0 | 631,898 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,623,325 | 76,862 | SH | SOLE | 0 | 0 | 76,862 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,786,944 | 653,892 | SH | SOLE | 0 | 0 | 653,892 | 0 | ||
DOVER CORP | COM | 260003108 | 2,059,242 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,587,059 | 47,615 | SH | SOLE | 0 | 0 | 47,615 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5,237,598 | 106,412 | SH | SOLE | 0 | 0 | 106,412 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,477,395 | 462,766 | SH | SOLE | 0 | 0 | 462,766 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,674,109 | 492,530 | SH | SOLE | 0 | 0 | 492,530 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,350,953 | 228,283 | SH | SOLE | 0 | 0 | 228,283 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,686,513 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 824,964 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | 0 | ||
NIKE INC | CL B | 654106103 | 36,865,216 | 300,597 | SH | SOLE | 0 | 0 | 300,597 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 32,018,666 | 2,541,164 | SH | SOLE | 0 | 0 | 2,541,164 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,467,675 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,426,421 | 150,057 | SH | SOLE | 0 | 0 | 150,057 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,131,191 | 122,840 | SH | SOLE | 0 | 0 | 122,840 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,137,025 | 451,136 | SH | SOLE | 0 | 0 | 451,136 | 0 | ||
MASCO CORP | COM | 574599106 | 543,837 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,050,851 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | 0 | ||
DANA INC | COM | 235825205 | 1,035,139 | 68,780 | SH | SOLE | 0 | 0 | 68,780 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,032,544 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,556,769 | 117,715 | SH | SOLE | 0 | 0 | 117,715 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67,715,390 | 242,178 | SH | SOLE | 0 | 0 | 242,178 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,765,939 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 378,833 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 534,881 | 37,093 | SH | SOLE | 0 | 0 | 37,093 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 13,922,830 | 349,732 | SH | SOLE | 0 | 0 | 349,732 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,198,264 | 126,773 | SH | SOLE | 0 | 0 | 126,773 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,203,239 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,157,784 | 77,758 | SH | SOLE | 0 | 0 | 77,758 | 0 | ||
OKTA INC | CL A | 679295105 | 8,166,151 | 94,691 | SH | SOLE | 0 | 0 | 94,691 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,136,328 | 81,446 | SH | SOLE | 0 | 0 | 81,446 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,353,233 | 205,694 | SH | SOLE | 0 | 0 | 205,694 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,345,590 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 717,791 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 882,390 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,726,923 | 95,816 | SH | SOLE | 0 | 0 | 95,816 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 43,049,376 | 337,404 | SH | SOLE | 0 | 0 | 337,404 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 980,153 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | 0 | ||
JABIL INC | COM | 466313103 | 2,483,643 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,160,580 | 261,660 | SH | SOLE | 0 | 0 | 261,660 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,729,911 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 365,470 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,827,256 | 163,779 | SH | SOLE | 0 | 0 | 163,779 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,300,990 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 297,275 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | 0 | ||
COHERENT CORP | COM | 19247G107 | 711,905 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,959,767 | 80,647 | SH | SOLE | 0 | 0 | 80,647 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,212,590 | 59,881 | SH | SOLE | 0 | 0 | 59,881 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 374,208 | 48,037 | SH | SOLE | 0 | 0 | 48,037 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,228,424 | 306,419 | SH | SOLE | 0 | 0 | 306,419 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,967,871 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,806,075 | 134,455 | SH | SOLE | 0 | 0 | 134,455 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,710,596 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,663,738 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 208,236 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,698,051 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,618,787 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,780,473 | 250,881 | SH | SOLE | 0 | 0 | 250,881 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,929,544 | 120,009 | SH | SOLE | 0 | 0 | 120,009 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,582,025 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 216,900 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,580,289 | 397,158 | SH | SOLE | 0 | 0 | 397,158 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 573,099 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28,816,349 | 116,921 | SH | SOLE | 0 | 0 | 116,921 | 0 | ||
VERADIGM INC | COM | 01988P108 | 396,994 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 852,484 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,872,809 | 58,037 | SH | SOLE | 0 | 0 | 58,037 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,723,266 | 66,254 | SH | SOLE | 0 | 0 | 66,254 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,571,790 | 87,897 | SH | SOLE | 0 | 0 | 87,897 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,237,109 | 46,145 | SH | SOLE | 0 | 0 | 46,145 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 782,382 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,071,133 | 212,949 | SH | SOLE | 0 | 0 | 212,949 | 0 | ||
EBAY INC. | COM | 278642103 | 31,453,937 | 708,901 | SH | SOLE | 0 | 0 | 708,901 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 360,150 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,156,931 | 150,568 | SH | SOLE | 0 | 0 | 150,568 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,159,920 | 471,668 | SH | SOLE | 0 | 0 | 471,668 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 22,712,054 | 523,802 | SH | SOLE | 0 | 0 | 523,802 | 0 | ||
APPLE INC | COM | 037833100 | 133,229,800 | 807,943 | SH | SOLE | 0 | 0 | 807,943 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,710,318 | 69,811 | SH | SOLE | 0 | 0 | 69,811 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,797,757 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268,308 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,409,009 | 183,429 | SH | SOLE | 0 | 0 | 183,429 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,036,866 | 309,580 | SH | SOLE | 0 | 0 | 309,580 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35,580,083 | 117,059 | SH | SOLE | 0 | 0 | 117,059 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 49,787,761 | 756,423 | SH | SOLE | 0 | 0 | 756,423 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 406,555 | 38,646 | SH | SOLE | 0 | 0 | 38,646 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 113,505,880 | 732,296 | SH | SOLE | 0 | 0 | 732,296 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,000,235 | 600,254 | SH | SOLE | 0 | 0 | 600,254 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,036,633 | 100,243 | SH | SOLE | 0 | 0 | 100,243 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,458,727 | 212,924 | SH | SOLE | 0 | 0 | 212,924 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,564,604 | 355,701 | SH | SOLE | 0 | 0 | 355,701 | 0 | ||
AGCO CORP | COM | 001084102 | 11,325,433 | 83,768 | SH | SOLE | 0 | 0 | 83,768 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,675,043 | 804,167 | SH | SOLE | 0 | 0 | 804,167 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,342,345 | 47,276 | SH | SOLE | 0 | 0 | 47,276 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 355,759 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 495,744 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,512,432 | 230,447 | SH | SOLE | 0 | 0 | 230,447 | 0 | ||
SONOS INC | COM | 83570H108 | 3,832,119 | 195,317 | SH | SOLE | 0 | 0 | 195,317 | 0 | ||
DEERE & CO | COM | 244199105 | 14,229,909 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,398,293 | 49,572 | SH | SOLE | 0 | 0 | 49,572 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,684,245 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 771,582 | 37,131 | SH | SOLE | 0 | 0 | 37,131 | 0 | ||
INMODE LTD | SHS | M5425M103 | 7,673,596 | 240,100 | SH | SOLE | 0 | 0 | 240,100 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 686,824 | 39,337 | SH | SOLE | 0 | 0 | 39,337 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,724,486 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,208,504 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 933,460 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,685,161 | 105,715 | SH | SOLE | 0 | 0 | 105,715 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,874,561 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,462,651 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,536,661 | 289,065 | SH | SOLE | 0 | 0 | 289,065 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,494,950 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,053,224 | 111,584 | SH | SOLE | 0 | 0 | 111,584 | 0 | ||
CSX CORP | COM | 126408103 | 39,194,424 | 1,309,099 | SH | SOLE | 0 | 0 | 1,309,099 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 582,738 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | 0 | ||
GRACO INC | COM | 384109104 | 1,369,886 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,865,540 | 55,222 | SH | SOLE | 0 | 0 | 55,222 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,287,715 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,201,032 | 61,877 | SH | SOLE | 0 | 0 | 61,877 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,547,530 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,929,451 | 204,327 | SH | SOLE | 0 | 0 | 204,327 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,889,738 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,027,102 | 160,845 | SH | SOLE | 0 | 0 | 160,845 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,470,506 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,834,211 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 290,829 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,489,796 | 77,392 | SH | SOLE | 0 | 0 | 77,392 | 0 | ||
MACYS INC | COM | 55616P104 | 33,298,861 | 1,903,880 | SH | SOLE | 0 | 0 | 1,903,880 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,933,597 | 44,208 | SH | SOLE | 0 | 0 | 44,208 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,708,029 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,049,273 | 136,298 | SH | SOLE | 0 | 0 | 136,298 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,994,525 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,675,628 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,614,334 | 241,752 | SH | SOLE | 0 | 0 | 241,752 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 498,162 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | 0 | ||
WATERS CORP | COM | 941848103 | 27,109,964 | 87,556 | SH | SOLE | 0 | 0 | 87,556 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,839,923 | 67,434 | SH | SOLE | 0 | 0 | 67,434 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,770,539 | 50,414 | SH | SOLE | 0 | 0 | 50,414 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,494,977 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 55,344,501 | 1,180,305 | SH | SOLE | 0 | 0 | 1,180,305 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,849,295 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,443,105 | 174,885 | SH | SOLE | 0 | 0 | 174,885 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,745,053 | 549,711 | SH | SOLE | 0 | 0 | 549,711 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4,206,186 | 294,964 | SH | SOLE | 0 | 0 | 294,964 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,851,267 | 163,228 | SH | SOLE | 0 | 0 | 163,228 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,557,770 | 251,719 | SH | SOLE | 0 | 0 | 251,719 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,409,349 | 125,022 | SH | SOLE | 0 | 0 | 125,022 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,567,096 | 68,105 | SH | SOLE | 0 | 0 | 68,105 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,505,201 | 37,545 | SH | SOLE | 0 | 0 | 37,545 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,037,770 | 102,067 | SH | SOLE | 0 | 0 | 102,067 | 0 | ||
COMERICA INC | COM | 200340107 | 1,202,734 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,553,175 | 441,837 | SH | SOLE | 0 | 0 | 441,837 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,145,559 | 49,118 | SH | SOLE | 0 | 0 | 49,118 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,272,911 | 65,614 | SH | SOLE | 0 | 0 | 65,614 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,453,873 | 49,525 | SH | SOLE | 0 | 0 | 49,525 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,236,588 | 67,389 | SH | SOLE | 0 | 0 | 67,389 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,708,161 | 86,358 | SH | SOLE | 0 | 0 | 86,358 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,462,742 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | 0 | ||
PROGYNY INC | COM | 74340E103 | 766,190 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,799,346 | 194,539 | SH | SOLE | 0 | 0 | 194,539 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,484,869 | 188,431 | SH | SOLE | 0 | 0 | 188,431 | 0 | ||
IMPINJ INC | COM | 453204109 | 11,024,416 | 81,349 | SH | SOLE | 0 | 0 | 81,349 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 15,829,372 | 269,024 | SH | SOLE | 0 | 0 | 269,024 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,650,680 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,884,463 | 97,267 | SH | SOLE | 0 | 0 | 97,267 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 698,353 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 12,753,142 | 147,350 | SH | SOLE | 0 | 0 | 147,350 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,026,922 | 101,039 | SH | SOLE | 0 | 0 | 101,039 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 671,141 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 15,694,573 | 190,099 | SH | SOLE | 0 | 0 | 190,099 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,870,882 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,077,563 | 830,461 | SH | SOLE | 0 | 0 | 830,461 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,290,129 | 51,707 | SH | SOLE | 0 | 0 | 51,707 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 760,320 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,305,769 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,620,864 | 84,029 | SH | SOLE | 0 | 0 | 84,029 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,942,232 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,355,030 | 63,881 | SH | SOLE | 0 | 0 | 63,881 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,053,880 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,370,769 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,914,180 | 95,916 | SH | SOLE | 0 | 0 | 95,916 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,904,115 | 402,790 | SH | SOLE | 0 | 0 | 402,790 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,066,060 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 417,703 | 99,217 | SH | SOLE | 0 | 0 | 99,217 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,351,450 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 577,359 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,215,077 | 65,047 | SH | SOLE | 0 | 0 | 65,047 | 0 | ||
CHEGG INC | COM | 163092109 | 769,881 | 47,232 | SH | SOLE | 0 | 0 | 47,232 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,890,477 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,410,742 | 267,766 | SH | SOLE | 0 | 0 | 267,766 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,581,428 | 139,386 | SH | SOLE | 0 | 0 | 139,386 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,345,485 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 705,615 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,720,797 | 64,951 | SH | SOLE | 0 | 0 | 64,951 | 0 | ||
EVERGY INC | COM | 30034W106 | 643,471 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,718,732 | 222,587 | SH | SOLE | 0 | 0 | 222,587 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 83,914,317 | 302,100 | SH | SOLE | 0 | 0 | 302,100 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,254,033 | 49,946 | SH | SOLE | 0 | 0 | 49,946 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 311,289 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 223,062 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,853,928 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 584,980 | 48,789 | SH | SOLE | 0 | 0 | 48,789 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,806,995 | 84,475 | SH | SOLE | 0 | 0 | 84,475 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 328,654 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,135,473 | 106,356 | SH | SOLE | 0 | 0 | 106,356 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,933,116 | 119,242 | SH | SOLE | 0 | 0 | 119,242 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 281,363 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 58,695,818 | 613,973 | SH | SOLE | 0 | 0 | 613,973 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 803,016 | 89,224 | SH | SOLE | 0 | 0 | 89,224 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,776,641 | 167,959 | SH | SOLE | 0 | 0 | 167,959 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,706,126 | 161,487 | SH | SOLE | 0 | 0 | 161,487 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,745,310 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66,597,077 | 403,741 | SH | SOLE | 0 | 0 | 403,741 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51,749,855 | 696,405 | SH | SOLE | 0 | 0 | 696,405 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,190,766 | 121,340 | SH | SOLE | 0 | 0 | 121,340 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 650,489 | 89,353 | SH | SOLE | 0 | 0 | 89,353 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,683,124 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | 0 | ||
UDR INC | COM | 902653104 | 3,385,438 | 82,451 | SH | SOLE | 0 | 0 | 82,451 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,854,630 | 77,506 | SH | SOLE | 0 | 0 | 77,506 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,946,627 | 612,423 | SH | SOLE | 0 | 0 | 612,423 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,109,431 | 56,904 | SH | SOLE | 0 | 0 | 56,904 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,901,345 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 23,360,055 | 532,605 | SH | SOLE | 0 | 0 | 532,605 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,678,637 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | 0 | ||
RESMED INC | COM | 761152107 | 5,804,767 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,030,139 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,414,104 | 264,586 | SH | SOLE | 0 | 0 | 264,586 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 988,022 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | 0 | ||
BRUKER CORP | COM | 116794108 | 10,659,956 | 135,210 | SH | SOLE | 0 | 0 | 135,210 | 0 | ||
PFIZER INC | COM | 717081103 | 37,817,112 | 926,890 | SH | SOLE | 0 | 0 | 926,890 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 364,700 | 36,913 | SH | SOLE | 0 | 0 | 36,913 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 413,607 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,860,707 | 110,369 | SH | SOLE | 0 | 0 | 110,369 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 463,248 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 208,740 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,784,863 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 370,071 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,265,460 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,225,801 | 97,481 | SH | SOLE | 0 | 0 | 97,481 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,026,590 | 302,659 | SH | SOLE | 0 | 0 | 302,659 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,768,709 | 68,284 | SH | SOLE | 0 | 0 | 68,284 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,621,422 | 355,575 | SH | SOLE | 0 | 0 | 355,575 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,053,051 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,273,975 | 78,206 | SH | SOLE | 0 | 0 | 78,206 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 424,684 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 823,846 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 680,011 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,303,402 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,367,658 | 153,564 | SH | SOLE | 0 | 0 | 153,564 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 45,267,420 | 215,088 | SH | SOLE | 0 | 0 | 215,088 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 544,551 | 65,294 | SH | SOLE | 0 | 0 | 65,294 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,144,909 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,506,956 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,826,533 | 80,053 | SH | SOLE | 0 | 0 | 80,053 | 0 | ||
YELP INC | CL A | 985817105 | 3,943,445 | 128,451 | SH | SOLE | 0 | 0 | 128,451 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 995,694 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 593,021 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,307,669 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,154,215 | 72,825 | SH | SOLE | 0 | 0 | 72,825 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,017,997 | 83,248 | SH | SOLE | 0 | 0 | 83,248 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,913,716 | 93,938 | SH | SOLE | 0 | 0 | 93,938 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,691,011 | 83,494 | SH | SOLE | 0 | 0 | 83,494 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 689,838 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,736,128 | 239,466 | SH | SOLE | 0 | 0 | 239,466 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 7,240,396 | 282,828 | SH | SOLE | 0 | 0 | 282,828 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,561,293 | 217,683 | SH | SOLE | 0 | 0 | 217,683 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,409,395 | 246,085 | SH | SOLE | 0 | 0 | 246,085 | 0 | ||
SLM CORP | COM | 78442P106 | 282,553 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 567,644 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,146,429 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,611,331 | 528,422 | SH | SOLE | 0 | 0 | 528,422 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,891,631 | 225,733 | SH | SOLE | 0 | 0 | 225,733 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,488,525 | 398,272 | SH | SOLE | 0 | 0 | 398,272 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,683,562 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,955,894 | 38,041 | SH | SOLE | 0 | 0 | 38,041 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,179,815 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 44,308,230 | 437,051 | SH | SOLE | 0 | 0 | 437,051 | 0 | ||
TAPESTRY INC | COM | 876030107 | 11,322,496 | 262,642 | SH | SOLE | 0 | 0 | 262,642 | 0 | ||
ASANA INC | CL A | 04342Y104 | 8,934,334 | 422,827 | SH | SOLE | 0 | 0 | 422,827 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 15,163,562 | 607,758 | SH | SOLE | 0 | 0 | 607,758 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,535,643 | 129,610 | SH | SOLE | 0 | 0 | 129,610 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,333,921 | 47,954 | SH | SOLE | 0 | 0 | 47,954 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,143,098 | 167,920 | SH | SOLE | 0 | 0 | 167,920 | 0 | ||
EDISON INTL | COM | 281020107 | 17,949,342 | 254,276 | SH | SOLE | 0 | 0 | 254,276 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 695,919 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,312,735 | 163,500 | SH | SOLE | 0 | 0 | 163,500 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,364,507 | 93,983 | SH | SOLE | 0 | 0 | 93,983 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,279,758 | 785,303 | SH | SOLE | 0 | 0 | 785,303 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,058,911 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,662,429 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,935,928 | 90,410 | SH | SOLE | 0 | 0 | 90,410 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,493,318 | 115,215 | SH | SOLE | 0 | 0 | 115,215 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,652,318 | 125,635 | SH | SOLE | 0 | 0 | 125,635 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,792,480 | 242,858 | SH | SOLE | 0 | 0 | 242,858 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,573,858 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 699,247 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 418,108 | 55,452 | SH | SOLE | 0 | 0 | 55,452 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 958,575 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,961,174 | 122,334 | SH | SOLE | 0 | 0 | 122,334 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,720,016 | 101,713 | SH | SOLE | 0 | 0 | 101,713 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 297,337 | 58,531 | SH | SOLE | 0 | 0 | 58,531 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,982,402 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | 0 | ||
XPO INC | COM | 983793100 | 1,179,183 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 519,537 | 51,186 | SH | SOLE | 0 | 0 | 51,186 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 702,738 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,105,703 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,813,738 | 102,038 | SH | SOLE | 0 | 0 | 102,038 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,091,434 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,799,255 | 29,406 | SH | SOLE | 0 | 0 | 29,406 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,202,797 | 31,736 | SH | SOLE | 0 | 0 | 31,736 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,691,187 | 135,032 | SH | SOLE | 0 | 0 | 135,032 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,322,877 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 416,880 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,270,528 | 114,359 | SH | SOLE | 0 | 0 | 114,359 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 999,763 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | 0 | ||
AMGEN INC | COM | 031162100 | 10,585,990 | 43,789 | SH | SOLE | 0 | 0 | 43,789 | 0 | ||
AFLAC INC | COM | 001055102 | 2,980,824 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | 0 | |
AFLAC INC | COM | 001055102 | 2,374,336 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 | |
AES CORP | COM | 00130H105 | 524,944 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 | |
AT&T INC | COM | 00206R102 | 76,998,075 | 3,999,900 | SH | Call | SOLE | 0 | 0 | 3,999,900 | 0 | |
AT&T INC | COM | 00206R102 | 56,094,500 | 2,914,000 | SH | Put | SOLE | 0 | 0 | 2,914,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 58,761,178 | 580,300 | SH | Call | SOLE | 0 | 0 | 580,300 | 0 | |
ABBOTT LABS | COM | 002824100 | 59,530,754 | 587,900 | SH | Put | SOLE | 0 | 0 | 587,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,450,454 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,012,841 | 119,300 | SH | Put | SOLE | 0 | 0 | 119,300 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 901,875 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 965,700 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,611,409 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,148,965 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,898,085 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,819,523 | 64,300 | SH | Put | SOLE | 0 | 0 | 64,300 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,984,769 | 856,900 | SH | Call | SOLE | 0 | 0 | 856,900 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,451,972 | 637,200 | SH | Put | SOLE | 0 | 0 | 637,200 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,157,374 | 1,256,200 | SH | Call | SOLE | 0 | 0 | 1,256,200 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,699,313 | 771,900 | SH | Put | SOLE | 0 | 0 | 771,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,351,780 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,167,986 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 744,162 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 33,127,720 | 266,300 | SH | Call | SOLE | 0 | 0 | 266,300 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 26,086,680 | 209,700 | SH | Put | SOLE | 0 | 0 | 209,700 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,416,896 | 57,600 | SH | Call | SOLE | 0 | 0 | 57,600 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,330,132 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24,380,712 | 110,300 | SH | Call | SOLE | 0 | 0 | 110,300 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 36,891,576 | 166,900 | SH | Put | SOLE | 0 | 0 | 166,900 | 0 | |
ALCOA CORP | COM | 013872106 | 19,849,984 | 466,400 | SH | Call | SOLE | 0 | 0 | 466,400 | 0 | |
ALCOA CORP | COM | 013872106 | 28,804,608 | 676,800 | SH | Put | SOLE | 0 | 0 | 676,800 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 215,880 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,147,440 | 136,600 | SH | Put | SOLE | 0 | 0 | 136,600 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,687,358 | 173,100 | SH | Call | SOLE | 0 | 0 | 173,100 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,886,932 | 67,400 | SH | Put | SOLE | 0 | 0 | 67,400 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,245,998 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,186,430 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 | |
ATI INC | COM | 01741R102 | 730,010 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 | |
ATI INC | COM | 01741R102 | 714,226 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,772,572 | 182,800 | SH | Call | SOLE | 0 | 0 | 182,800 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,588,469 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,515,387 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,663,705 | 104,500 | SH | Call | SOLE | 0 | 0 | 104,500 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,233,716 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,567,733 | 632,100 | SH | Call | SOLE | 0 | 0 | 632,100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,483,188 | 515,600 | SH | Put | SOLE | 0 | 0 | 515,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,062,834 | 180,700 | SH | Call | SOLE | 0 | 0 | 180,700 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,207,666 | 94,300 | SH | Put | SOLE | 0 | 0 | 94,300 | 0 | |
AMAZON COM INC | COM | 023135106 | 184,475,940 | 1,786,000 | SH | Call | SOLE | 0 | 0 | 1,786,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 125,972,484 | 1,219,600 | SH | Put | SOLE | 0 | 0 | 1,219,600 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,523,093 | 60,700 | SH | Call | SOLE | 0 | 0 | 60,700 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,393,927 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,306,368 | 97,200 | SH | Call | SOLE | 0 | 0 | 97,200 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,305,024 | 97,100 | SH | Put | SOLE | 0 | 0 | 97,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,381,475 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,906,520 | 157,000 | SH | Call | SOLE | 0 | 0 | 157,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,680,608 | 112,800 | SH | Put | SOLE | 0 | 0 | 112,800 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,325,322 | 153,300 | SH | Call | SOLE | 0 | 0 | 153,300 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,651,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,567,443 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,552,794 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 | |
AMGEN INC | COM | 031162100 | 47,890,675 | 198,100 | SH | Call | SOLE | 0 | 0 | 198,100 | 0 | |
AMGEN INC | COM | 031162100 | 32,056,050 | 132,600 | SH | Put | SOLE | 0 | 0 | 132,600 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,470,960 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,395,750 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,319,118 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,598,413 | 188,300 | SH | Call | SOLE | 0 | 0 | 188,300 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,087,359 | 56,900 | SH | Put | SOLE | 0 | 0 | 56,900 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 20,127,553 | 871,700 | SH | Call | SOLE | 0 | 0 | 871,700 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,735,023 | 854,700 | SH | Put | SOLE | 0 | 0 | 854,700 | 0 | |
APA CORPORATION | COM | 03743Q108 | 16,710,204 | 463,400 | SH | Call | SOLE | 0 | 0 | 463,400 | 0 | |
APA CORPORATION | COM | 03743Q108 | 13,295,322 | 368,700 | SH | Put | SOLE | 0 | 0 | 368,700 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,951,644 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,541,104 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 | |
APPLE INC | COM | 037833100 | 107,086,060 | 649,400 | SH | Call | SOLE | 0 | 0 | 649,400 | 0 | |
APPLE INC | COM | 037833100 | 136,883,490 | 830,100 | SH | Put | SOLE | 0 | 0 | 830,100 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,139,043 | 172,100 | SH | Call | SOLE | 0 | 0 | 172,100 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,675,237 | 143,900 | SH | Put | SOLE | 0 | 0 | 143,900 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,575,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | 0 | |
ARAMARK | COM | 03852U106 | 572,800 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,142,832 | 215,200 | SH | Call | SOLE | 0 | 0 | 215,200 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,278,254 | 216,900 | SH | Put | SOLE | 0 | 0 | 216,900 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 18,649,246 | 111,100 | SH | Call | SOLE | 0 | 0 | 111,100 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23,852,906 | 142,100 | SH | Put | SOLE | 0 | 0 | 142,100 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,700,076 | 77,700 | SH | Call | SOLE | 0 | 0 | 77,700 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,131,196 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,741,112 | 82,400 | SH | Call | SOLE | 0 | 0 | 82,400 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,451,631 | 68,700 | SH | Put | SOLE | 0 | 0 | 68,700 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,450,173 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,693,108 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 15,028,726 | 87,800 | SH | Call | SOLE | 0 | 0 | 87,800 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,598,112 | 73,600 | SH | Put | SOLE | 0 | 0 | 73,600 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,587,770 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,662,142 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,758,900 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,599,000 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,732,510 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,440,976 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,497,416 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,007,214 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,183,260 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | 0 | |
BALL CORP | COM | 058498106 | 4,535,553 | 82,300 | SH | Call | SOLE | 0 | 0 | 82,300 | 0 | |
BALL CORP | COM | 058498106 | 3,433,353 | 62,300 | SH | Put | SOLE | 0 | 0 | 62,300 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 44,066,880 | 1,540,800 | SH | Call | SOLE | 0 | 0 | 1,540,800 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 33,138,820 | 1,158,700 | SH | Put | SOLE | 0 | 0 | 1,158,700 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 900,011 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 830,940 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 352,260 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,696,342 | 360,600 | SH | Call | SOLE | 0 | 0 | 360,600 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 984,210 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 636,492 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,733,892 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,739,240 | 141,500 | SH | Call | SOLE | 0 | 0 | 141,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,812,640 | 94,000 | SH | Put | SOLE | 0 | 0 | 94,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,283,057 | 234,100 | SH | Call | SOLE | 0 | 0 | 234,100 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,841,192 | 109,600 | SH | Put | SOLE | 0 | 0 | 109,600 | 0 | |
BEST BUY INC | COM | 086516101 | 3,819,576 | 48,800 | SH | Call | SOLE | 0 | 0 | 48,800 | 0 | |
BEST BUY INC | COM | 086516101 | 1,714,113 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,595,409 | 98,300 | SH | Call | SOLE | 0 | 0 | 98,300 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 383,028 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,394,760 | 218,500 | SH | Call | SOLE | 0 | 0 | 218,500 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,711,504 | 247,400 | SH | Put | SOLE | 0 | 0 | 247,400 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,337,150 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,610,850 | 111,100 | SH | Put | SOLE | 0 | 0 | 111,100 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 2,450,428 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 981,794 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,280,754 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,975,829 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,117,690 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,340,613 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,958,848 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,974,210 | 110,600 | SH | Call | SOLE | 0 | 0 | 110,600 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,115,225 | 118,500 | SH | Put | SOLE | 0 | 0 | 118,500 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,797,440 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,003,600 | 102,500 | SH | Put | SOLE | 0 | 0 | 102,500 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,535,575 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,834,100 | 80,400 | SH | Put | SOLE | 0 | 0 | 80,400 | 0 | |
BOEING CO | COM | 097023105 | 91,387,386 | 430,200 | SH | Call | SOLE | 0 | 0 | 430,200 | 0 | |
BOEING CO | COM | 097023105 | 112,906,545 | 531,500 | SH | Put | SOLE | 0 | 0 | 531,500 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,645,185 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,389,813 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,718,732 | 161,100 | SH | Call | SOLE | 0 | 0 | 161,100 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,335,168 | 246,400 | SH | Put | SOLE | 0 | 0 | 246,400 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,472,682 | 89,400 | SH | Call | SOLE | 0 | 0 | 89,400 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,286,371 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 | |
BRINKER INTL INC | COM | 109641100 | 771,400 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 | |
BRINKER INTL INC | COM | 109641100 | 729,600 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,531,675 | 642,500 | SH | Call | SOLE | 0 | 0 | 642,500 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,445,947 | 453,700 | SH | Put | SOLE | 0 | 0 | 453,700 | 0 | |
BROADCOM INC | COM | 11135F101 | 28,420,222 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 | |
BROADCOM INC | COM | 11135F101 | 32,654,386 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,518,138 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,278,432 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,244,100 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,404,990 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,054,098 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 | |
C3 AI INC | CL A | 12468P104 | 399,483 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,919,166 | 233,400 | SH | Call | SOLE | 0 | 0 | 233,400 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,786,874 | 162,600 | SH | Put | SOLE | 0 | 0 | 162,600 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,341,495 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 14,922,952 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 16,609,450 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,381,712 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,726,448 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 | |
CSX CORP | COM | 126408103 | 6,254,466 | 208,900 | SH | Call | SOLE | 0 | 0 | 208,900 | 0 | |
CSX CORP | COM | 126408103 | 2,583,822 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | 0 | |
CNX RES CORP | COM | 12653C108 | 270,738 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,346,082 | 462,200 | SH | Call | SOLE | 0 | 0 | 462,200 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,994,701 | 417,100 | SH | Put | SOLE | 0 | 0 | 417,100 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,896,962 | 240,300 | SH | Call | SOLE | 0 | 0 | 240,300 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,946,022 | 79,300 | SH | Put | SOLE | 0 | 0 | 79,300 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,654,618 | 197,800 | SH | Call | SOLE | 0 | 0 | 197,800 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,743,686 | 240,600 | SH | Put | SOLE | 0 | 0 | 240,600 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 846,032 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,053,360 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 298,441 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 396,550 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 331,100 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 708,414 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,422,495 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,771,170 | 86,200 | SH | Put | SOLE | 0 | 0 | 86,200 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 987,288 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,682,928 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,115,648 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,746,300 | 102,600 | SH | Call | SOLE | 0 | 0 | 102,600 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,212,900 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | 0 | |
CARMAX INC | COM | 143130102 | 16,815,648 | 261,600 | SH | Call | SOLE | 0 | 0 | 261,600 | 0 | |
CARMAX INC | COM | 143130102 | 33,387,032 | 519,400 | SH | Put | SOLE | 0 | 0 | 519,400 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 378,932 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 364,385 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,692,025 | 80,700 | SH | Call | SOLE | 0 | 0 | 80,700 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,003,850 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 | |
CATERPILLAR INC | COM | 149123101 | 67,233,192 | 293,800 | SH | Call | SOLE | 0 | 0 | 293,800 | 0 | |
CATERPILLAR INC | COM | 149123101 | 68,354,508 | 298,700 | SH | Put | SOLE | 0 | 0 | 298,700 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,387,878 | 211,800 | SH | Call | SOLE | 0 | 0 | 211,800 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,334,924 | 84,400 | SH | Put | SOLE | 0 | 0 | 84,400 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 871,254 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 225,234 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,153,508 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,369,382 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 452,145 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 942,845 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 | |
CHEGG INC | COM | 163092109 | 316,220 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 | |
CHEGG INC | COM | 163092109 | 306,440 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,664,400 | 156,500 | SH | Call | SOLE | 0 | 0 | 156,500 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,597,840 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,001,708 | 61,300 | SH | Call | SOLE | 0 | 0 | 61,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,437,516 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | 0 | |
CHEWY INC | CL A | 16679L109 | 6,709,710 | 179,500 | SH | Call | SOLE | 0 | 0 | 179,500 | 0 | |
CHEWY INC | CL A | 16679L109 | 7,655,424 | 204,800 | SH | Put | SOLE | 0 | 0 | 204,800 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,640,700 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,140,217 | 595,700 | SH | Call | SOLE | 0 | 0 | 595,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,956,670 | 534,800 | SH | Put | SOLE | 0 | 0 | 534,800 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,784,023 | 80,700 | SH | Call | SOLE | 0 | 0 | 80,700 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,033,783 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,163,171 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,542,796 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,858,692 | 592,400 | SH | Call | SOLE | 0 | 0 | 592,400 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,991,486 | 654,200 | SH | Put | SOLE | 0 | 0 | 654,200 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,959,088 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,927,440 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,820,704 | 94,400 | SH | Call | SOLE | 0 | 0 | 94,400 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,040,464 | 130,400 | SH | Put | SOLE | 0 | 0 | 130,400 | 0 | |
COCA COLA CO | COM | 191216100 | 6,029,316 | 97,200 | SH | Call | SOLE | 0 | 0 | 97,200 | 0 | |
COCA COLA CO | COM | 191216100 | 3,448,868 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 883,485 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 944,415 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
COHERENT CORP | COM | 19247G107 | 4,405,856 | 115,700 | SH | Call | SOLE | 0 | 0 | 115,700 | 0 | |
COHERENT CORP | COM | 19247G107 | 5,868,128 | 154,100 | SH | Put | SOLE | 0 | 0 | 154,100 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,757,936 | 484,800 | SH | Call | SOLE | 0 | 0 | 484,800 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,318,299 | 300,700 | SH | Put | SOLE | 0 | 0 | 300,700 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 834,165 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,868,465 | 761,500 | SH | Call | SOLE | 0 | 0 | 761,500 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,744,847 | 441,700 | SH | Put | SOLE | 0 | 0 | 441,700 | 0 | |
COMERICA INC | COM | 200340107 | 924,846 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 | |
COMERICA INC | COM | 200340107 | 2,401,126 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,513,460 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,848,420 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 4,581,434 | 424,600 | SH | Call | SOLE | 0 | 0 | 424,600 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,802,163 | 259,700 | SH | Put | SOLE | 0 | 0 | 259,700 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,083,150 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 719,693 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,693,001 | 148,100 | SH | Call | SOLE | 0 | 0 | 148,100 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,794,968 | 360,800 | SH | Put | SOLE | 0 | 0 | 360,800 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,493,956 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,992,834 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,482,388 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,553,892 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,199,807 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,171,134 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,632,232 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,800,859 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 | |
CROCS INC | COM | 227046109 | 9,735,880 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | 0 | |
CROCS INC | COM | 227046109 | 9,900,252 | 78,300 | SH | Put | SOLE | 0 | 0 | 78,300 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,641,906 | 143,100 | SH | Call | SOLE | 0 | 0 | 143,100 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49,166,532 | 358,200 | SH | Put | SOLE | 0 | 0 | 358,200 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 19,072,200 | 142,500 | SH | Call | SOLE | 0 | 0 | 142,500 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 12,835,256 | 95,900 | SH | Put | SOLE | 0 | 0 | 95,900 | 0 | |
CUMMINS INC | COM | 231021106 | 14,500,016 | 60,700 | SH | Call | SOLE | 0 | 0 | 60,700 | 0 | |
CUMMINS INC | COM | 231021106 | 10,176,288 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,048,739 | 113,100 | SH | Call | SOLE | 0 | 0 | 113,100 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,712,114 | 150,600 | SH | Put | SOLE | 0 | 0 | 150,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,114,240 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,384,772 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,606,612 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,241,260 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 940,240 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 829,280 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 16,740,864 | 230,400 | SH | Call | SOLE | 0 | 0 | 230,400 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 21,245,784 | 292,400 | SH | Put | SOLE | 0 | 0 | 292,400 | 0 | |
DEERE & CO | COM | 244199105 | 4,376,528 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 | |
DEERE & CO | COM | 244199105 | 7,060,248 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,620,463 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,178,153 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 824,112 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,906,086 | 452,600 | SH | Call | SOLE | 0 | 0 | 452,600 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,846,527 | 510,700 | SH | Put | SOLE | 0 | 0 | 510,700 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,746,273 | 86,900 | SH | Call | SOLE | 0 | 0 | 86,900 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,815,406 | 131,800 | SH | Put | SOLE | 0 | 0 | 131,800 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,461,467 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,340,995 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,509,339 | 106,900 | SH | Put | SOLE | 0 | 0 | 106,900 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,849,056 | 149,600 | SH | Call | SOLE | 0 | 0 | 149,600 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,777,368 | 143,800 | SH | Put | SOLE | 0 | 0 | 143,800 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 217,019 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 667,843 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 834,321 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 | |
DISNEY WALT CO | COM | 254687106 | 80,144,052 | 800,400 | SH | Call | SOLE | 0 | 0 | 800,400 | 0 | |
DISNEY WALT CO | COM | 254687106 | 132,231,678 | 1,320,600 | SH | Put | SOLE | 0 | 0 | 1,320,600 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,019,630 | 86,100 | SH | Call | SOLE | 0 | 0 | 86,100 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,780,600 | 82,000 | SH | Put | SOLE | 0 | 0 | 82,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,492,376 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,009,578 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,100,680 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,206,015 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 39,243,229 | 701,900 | SH | Call | SOLE | 0 | 0 | 701,900 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 30,331,175 | 542,500 | SH | Put | SOLE | 0 | 0 | 542,500 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,849,089 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,783,115 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,639,848 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,614,424 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 | |
DOW INC | COM | 260557103 | 28,917,550 | 527,500 | SH | Call | SOLE | 0 | 0 | 527,500 | 0 | |
DOW INC | COM | 260557103 | 32,261,570 | 588,500 | SH | Put | SOLE | 0 | 0 | 588,500 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,489,794 | 150,200 | SH | Call | SOLE | 0 | 0 | 150,200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,624,852 | 151,600 | SH | Put | SOLE | 0 | 0 | 151,600 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 531,384 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,391,715 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,803,465 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 | |
EOG RES INC | COM | 26875P101 | 18,971,265 | 165,500 | SH | Call | SOLE | 0 | 0 | 165,500 | 0 | |
EOG RES INC | COM | 26875P101 | 10,672,053 | 93,100 | SH | Put | SOLE | 0 | 0 | 93,100 | 0 | |
EQT CORP | COM | 26884L109 | 34,309,632 | 1,075,200 | SH | Call | SOLE | 0 | 0 | 1,075,200 | 0 | |
EQT CORP | COM | 26884L109 | 22,882,661 | 717,100 | SH | Put | SOLE | 0 | 0 | 717,100 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,038,122 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 583,119 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 | |
EBAY INC. | COM | 278642103 | 11,891,160 | 268,000 | SH | Call | SOLE | 0 | 0 | 268,000 | 0 | |
EBAY INC. | COM | 278642103 | 6,544,575 | 147,500 | SH | Put | SOLE | 0 | 0 | 147,500 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,328,845 | 76,500 | SH | Call | SOLE | 0 | 0 | 76,500 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,104,441 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,552,260 | 377,900 | SH | Call | SOLE | 0 | 0 | 377,900 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,315,060 | 139,900 | SH | Put | SOLE | 0 | 0 | 139,900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,391,856 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,585,674 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | 0 | |
ENERPLUS CORP | COM | 292766102 | 415,008 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 77,950,796 | 370,700 | SH | Call | SOLE | 0 | 0 | 370,700 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 60,686,808 | 288,600 | SH | Put | SOLE | 0 | 0 | 288,600 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,412,000 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,760,000 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | 0 | |
ETSY INC | COM | 29786A106 | 8,227,287 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | 0 | |
ETSY INC | COM | 29786A106 | 11,088,468 | 99,600 | SH | Put | SOLE | 0 | 0 | 99,600 | 0 | |
EXELON CORP | COM | 30161N101 | 1,189,676 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 | |
EXELON CORP | COM | 30161N101 | 649,295 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,805,596 | 173,200 | SH | Call | SOLE | 0 | 0 | 173,200 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,367,435 | 364,500 | SH | Put | SOLE | 0 | 0 | 364,500 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 173,734,338 | 1,584,300 | SH | Call | SOLE | 0 | 0 | 1,584,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,889,404 | 719,400 | SH | Put | SOLE | 0 | 0 | 719,400 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 89,523,456 | 422,400 | SH | Call | SOLE | 0 | 0 | 422,400 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 58,156,336 | 274,400 | SH | Put | SOLE | 0 | 0 | 274,400 | 0 | |
FASTLY INC | CL A | 31188V100 | 594,960 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 | |
FASTENAL CO | COM | 311900104 | 4,061,682 | 75,300 | SH | Call | SOLE | 0 | 0 | 75,300 | 0 | |
FASTENAL CO | COM | 311900104 | 5,323,878 | 98,700 | SH | Put | SOLE | 0 | 0 | 98,700 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,445,924 | 67,600 | SH | Call | SOLE | 0 | 0 | 67,600 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,175,667 | 88,300 | SH | Put | SOLE | 0 | 0 | 88,300 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,868,296 | 71,200 | SH | Call | SOLE | 0 | 0 | 71,200 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,656,081 | 85,700 | SH | Put | SOLE | 0 | 0 | 85,700 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,021,976 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 47,088,750 | 216,500 | SH | Call | SOLE | 0 | 0 | 216,500 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 72,405,750 | 332,900 | SH | Put | SOLE | 0 | 0 | 332,900 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,031,310 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 816,024 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 469,832 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,667,920 | 168,000 | SH | Call | SOLE | 0 | 0 | 168,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,148,545 | 230,500 | SH | Put | SOLE | 0 | 0 | 230,500 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,654,180 | 1,004,300 | SH | Call | SOLE | 0 | 0 | 1,004,300 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,366,780 | 505,300 | SH | Put | SOLE | 0 | 0 | 505,300 | 0 | |
FORTINET INC | COM | 34959E109 | 2,605,232 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 | |
FORTINET INC | COM | 34959E109 | 4,618,970 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,257,360 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,126,623 | 785,300 | SH | Call | SOLE | 0 | 0 | 785,300 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,080,824 | 906,400 | SH | Put | SOLE | 0 | 0 | 906,400 | 0 | |
FRESHPET INC | COM | 358039105 | 2,389,459 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 | |
FRESHPET INC | COM | 358039105 | 1,489,275 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,359,880 | 64,800 | SH | Call | SOLE | 0 | 0 | 64,800 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,782,685 | 150,100 | SH | Put | SOLE | 0 | 0 | 150,100 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 923,418 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 560,106 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,499,672 | 18,282 | SH | Put | SOLE | 0 | 0 | 18,282 | 0 | |
GAP INC | COM | 364760108 | 2,432,692 | 242,300 | SH | Call | SOLE | 0 | 0 | 242,300 | 0 | |
GAP INC | COM | 364760108 | 973,880 | 97,000 | SH | Put | SOLE | 0 | 0 | 97,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 36,323,763 | 336,300 | SH | Call | SOLE | 0 | 0 | 336,300 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 33,439,896 | 309,600 | SH | Put | SOLE | 0 | 0 | 309,600 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,157,546 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45,104,080 | 471,800 | SH | Call | SOLE | 0 | 0 | 471,800 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38,039,240 | 397,900 | SH | Put | SOLE | 0 | 0 | 397,900 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,350,032 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,324,276 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 87,830,260 | 2,394,500 | SH | Call | SOLE | 0 | 0 | 2,394,500 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 82,574,016 | 2,251,200 | SH | Put | SOLE | 0 | 0 | 2,251,200 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,794,077 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 71,835,426 | 865,800 | SH | Call | SOLE | 0 | 0 | 865,800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,582,579 | 850,700 | SH | Put | SOLE | 0 | 0 | 850,700 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 868,152 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,061,285 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,211,539 | 174,900 | SH | Call | SOLE | 0 | 0 | 174,900 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,917,294 | 195,400 | SH | Put | SOLE | 0 | 0 | 195,400 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 505,818 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 750,462 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,325,612 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 953,086 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,307,904 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,176,064 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 | |
HP INC | COM | 40434L105 | 842,345 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 | |
HALLIBURTON CO | COM | 406216101 | 33,212,508 | 1,049,700 | SH | Call | SOLE | 0 | 0 | 1,049,700 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26,134,640 | 826,000 | SH | Put | SOLE | 0 | 0 | 826,000 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,589,950 | 682,500 | SH | Call | SOLE | 0 | 0 | 682,500 | 0 | |
HANESBRANDS INC | COM | 410345102 | 619,102 | 117,700 | SH | Put | SOLE | 0 | 0 | 117,700 | 0 | |
HASBRO INC | COM | 418056107 | 9,379,643 | 174,700 | SH | Call | SOLE | 0 | 0 | 174,700 | 0 | |
HASBRO INC | COM | 418056107 | 6,630,715 | 123,500 | SH | Put | SOLE | 0 | 0 | 123,500 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,115,400 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,391,675 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | 0 | |
HESS CORP | COM | 42809H107 | 22,140,482 | 167,300 | SH | Call | SOLE | 0 | 0 | 167,300 | 0 | |
HESS CORP | COM | 42809H107 | 14,689,740 | 111,000 | SH | Put | SOLE | 0 | 0 | 111,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,958,447 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,986,444 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 | |
HOME DEPOT INC | COM | 437076102 | 63,303,240 | 214,500 | SH | Call | SOLE | 0 | 0 | 214,500 | 0 | |
HOME DEPOT INC | COM | 437076102 | 79,534,840 | 269,500 | SH | Put | SOLE | 0 | 0 | 269,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 59,285,424 | 310,200 | SH | Call | SOLE | 0 | 0 | 310,200 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 73,562,088 | 384,900 | SH | Put | SOLE | 0 | 0 | 384,900 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,004,640 | 89,700 | SH | Call | SOLE | 0 | 0 | 89,700 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,497,986 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,222,920 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 | |
IAC INC | COM NEW | 44891N208 | 944,280 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,479,480 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,930,060 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,767,240 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,610,988 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,834,427 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 | |
INTEL CORP | COM | 458140100 | 118,712,979 | 3,633,700 | SH | Call | SOLE | 0 | 0 | 3,633,700 | 0 | |
INTEL CORP | COM | 458140100 | 90,120,195 | 2,758,500 | SH | Put | SOLE | 0 | 0 | 2,758,500 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,489,216 | 78,600 | SH | Call | SOLE | 0 | 0 | 78,600 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,513,984 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,348,893 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,221,377 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,727,496 | 234,400 | SH | Call | SOLE | 0 | 0 | 234,400 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,317,195 | 185,500 | SH | Put | SOLE | 0 | 0 | 185,500 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,094,324 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,903,968 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,698,426 | 47,100 | SH | Put | SOLE | 0 | 0 | 47,100 | 0 | |
INTUIT | COM | 461202103 | 17,788,617 | 39,900 | SH | Call | SOLE | 0 | 0 | 39,900 | 0 | |
INTUIT | COM | 461202103 | 14,534,058 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,284,074 | 134,200 | SH | Call | SOLE | 0 | 0 | 134,200 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,900,503 | 214,900 | SH | Put | SOLE | 0 | 0 | 214,900 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 777,627 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 740,376 | 101,700 | SH | Call | SOLE | 0 | 0 | 101,700 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 552,552 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,412,697 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 752,950 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,954,932 | 71,400 | SH | Put | SOLE | 0 | 0 | 71,400 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,259,408 | 184,800 | SH | Call | SOLE | 0 | 0 | 184,800 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,218,194 | 323,900 | SH | Put | SOLE | 0 | 0 | 323,900 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 607,206 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,684,699 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,202,984 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,182,944 | 282,200 | SH | Call | SOLE | 0 | 0 | 282,200 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,445,088 | 649,400 | SH | Put | SOLE | 0 | 0 | 649,400 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 7,160,450 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,155,464 | 55,400 | SH | Call | SOLE | 0 | 0 | 55,400 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,296,032 | 95,200 | SH | Put | SOLE | 0 | 0 | 95,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,289,840 | 80,100 | SH | Call | SOLE | 0 | 0 | 80,100 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,496,670 | 88,300 | SH | Call | SOLE | 0 | 0 | 88,300 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,916,320 | 116,800 | SH | Put | SOLE | 0 | 0 | 116,800 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 752,103 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,033,263 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,255,568 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,013,900 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 851,005 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 409,702 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,370,787 | 547,700 | SH | Call | SOLE | 0 | 0 | 547,700 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,065,851 | 622,100 | SH | Put | SOLE | 0 | 0 | 622,100 | 0 | |
JABIL INC | COM | 466313103 | 4,090,624 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | 0 | |
JABIL INC | COM | 466313103 | 4,469,712 | 50,700 | SH | Put | SOLE | 0 | 0 | 50,700 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,452,759 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,382,535 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 115,831,500 | 747,300 | SH | Call | SOLE | 0 | 0 | 747,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48,949,000 | 315,800 | SH | Put | SOLE | 0 | 0 | 315,800 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,905,641 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 631,140 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 | |
KB HOME | COM | 48666K109 | 863,870 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 | |
KB HOME | COM | 48666K109 | 1,426,390 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 | |
KELLOGG CO | COM | 487836108 | 2,142,720 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 702,072 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 448,056 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 | |
KEYCORP | COM | 493267108 | 898,936 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | 0 | |
KEYCORP | COM | 493267108 | 1,898,032 | 151,600 | SH | Put | SOLE | 0 | 0 | 151,600 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,811,848 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,019,950 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 | |
KOHLS CORP | COM | 500255104 | 6,784,228 | 288,200 | SH | Call | SOLE | 0 | 0 | 288,200 | 0 | |
KOHLS CORP | COM | 500255104 | 7,325,648 | 311,200 | SH | Put | SOLE | 0 | 0 | 311,200 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,921,899 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,063,425 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 820,297 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 349,328 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
KROGER CO | COM | 501044101 | 5,850,345 | 118,500 | SH | Call | SOLE | 0 | 0 | 118,500 | 0 | |
KROGER CO | COM | 501044101 | 533,196 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 648,700 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,296,832 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,256,760 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,648,184 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,436,136 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,825,432 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,455,944 | 52,200 | SH | Put | SOLE | 0 | 0 | 52,200 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 7,304,616 | 160,400 | SH | Call | SOLE | 0 | 0 | 160,400 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 7,445,790 | 163,500 | SH | Put | SOLE | 0 | 0 | 163,500 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,600,635 | 132,300 | SH | Call | SOLE | 0 | 0 | 132,300 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,455,160 | 216,800 | SH | Put | SOLE | 0 | 0 | 216,800 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,633,050 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,931,850 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,130,042 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 | |
LEMONADE INC | COM | 52567D107 | 339,388 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,786,870 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,100,745 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 | |
LILLY ELI & CO | COM | 532457108 | 36,230,810 | 105,500 | SH | Call | SOLE | 0 | 0 | 105,500 | 0 | |
LILLY ELI & CO | COM | 532457108 | 32,590,558 | 94,900 | SH | Put | SOLE | 0 | 0 | 94,900 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,768,219 | 167,700 | SH | Call | SOLE | 0 | 0 | 167,700 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,828,973 | 125,900 | SH | Put | SOLE | 0 | 0 | 125,900 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,218,000 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,437,864 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,037,336 | 93,800 | SH | Put | SOLE | 0 | 0 | 93,800 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,723,779 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,531,091 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 | |
LOWES COS INC | COM | 548661107 | 7,598,860 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 | |
LUCID GROUP INC | COM | 549498103 | 468,732 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,813,130 | 684,200 | SH | Call | SOLE | 0 | 0 | 684,200 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 318,530 | 120,200 | SH | Put | SOLE | 0 | 0 | 120,200 | 0 | |
LYFT INC | CL A COM | 55087P104 | 12,534,894 | 1,352,200 | SH | Call | SOLE | 0 | 0 | 1,352,200 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6,778,224 | 731,200 | SH | Put | SOLE | 0 | 0 | 731,200 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,446,797 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,889,206 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,594,128 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,013,368 | 180,400 | SH | Put | SOLE | 0 | 0 | 180,400 | 0 | |
MACERICH CO | COM | 554382101 | 966,720 | 91,200 | SH | Call | SOLE | 0 | 0 | 91,200 | 0 | |
MACERICH CO | COM | 554382101 | 428,240 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 | |
MACYS INC | COM | 55616P104 | 1,407,945 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | 0 | |
MACYS INC | COM | 55616P104 | 3,345,837 | 191,300 | SH | Put | SOLE | 0 | 0 | 191,300 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,761,756 | 616,100 | SH | Call | SOLE | 0 | 0 | 616,100 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,336,796 | 640,100 | SH | Put | SOLE | 0 | 0 | 640,100 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 50,021,930 | 371,000 | SH | Call | SOLE | 0 | 0 | 371,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 62,129,664 | 460,800 | SH | Put | SOLE | 0 | 0 | 460,800 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,997,804 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,237,780 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,487,530 | 704,100 | SH | Call | SOLE | 0 | 0 | 704,100 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,897,730 | 598,100 | SH | Put | SOLE | 0 | 0 | 598,100 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,775,729 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,428,465 | 193,500 | SH | Call | SOLE | 0 | 0 | 193,500 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,793,289 | 255,100 | SH | Put | SOLE | 0 | 0 | 255,100 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,221,707 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,279,954 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 113,074,284 | 404,400 | SH | Call | SOLE | 0 | 0 | 404,400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 121,798,116 | 435,600 | SH | Put | SOLE | 0 | 0 | 435,600 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,144,365 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,774,130 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,320,806 | 647,300 | SH | Call | SOLE | 0 | 0 | 647,300 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,339,786 | 406,300 | SH | Put | SOLE | 0 | 0 | 406,300 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 355,167 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 88,931,401 | 835,900 | SH | Call | SOLE | 0 | 0 | 835,900 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 49,311,765 | 463,500 | SH | Put | SOLE | 0 | 0 | 463,500 | 0 | |
METLIFE INC | COM | 59156R108 | 10,655,166 | 183,900 | SH | Call | SOLE | 0 | 0 | 183,900 | 0 | |
METLIFE INC | COM | 59156R108 | 19,844,450 | 342,500 | SH | Put | SOLE | 0 | 0 | 342,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,453,530 | 109,100 | SH | Call | SOLE | 0 | 0 | 109,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,666,070 | 102,900 | SH | Put | SOLE | 0 | 0 | 102,900 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,893,066 | 189,700 | SH | Call | SOLE | 0 | 0 | 189,700 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,674,924 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,498,564 | 654,600 | SH | Call | SOLE | 0 | 0 | 654,600 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,284,122 | 253,300 | SH | Put | SOLE | 0 | 0 | 253,300 | 0 | |
MODERNA INC | COM | 60770K107 | 12,470,696 | 81,200 | SH | Call | SOLE | 0 | 0 | 81,200 | 0 | |
MODERNA INC | COM | 60770K107 | 16,601,998 | 108,100 | SH | Put | SOLE | 0 | 0 | 108,100 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,888,892 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,475,060 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 711,144 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,765,312 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 | |
MONGODB INC | CL A | 60937P106 | 16,714,704 | 71,700 | SH | Put | SOLE | 0 | 0 | 71,700 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,771,528 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,584,080 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,139,060 | 92,700 | SH | Put | SOLE | 0 | 0 | 92,700 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,603,420 | 296,500 | SH | Call | SOLE | 0 | 0 | 296,500 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15,658,844 | 341,300 | SH | Put | SOLE | 0 | 0 | 341,300 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,360,864 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 702,620 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 32,590,459 | 3,100,900 | SH | Call | SOLE | 0 | 0 | 3,100,900 | 0 | |
NIO INC | SPON ADS | 62914V106 | 17,991,018 | 1,711,800 | SH | Put | SOLE | 0 | 0 | 1,711,800 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,039,362 | 117,800 | SH | Call | SOLE | 0 | 0 | 117,800 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,018,788 | 117,200 | SH | Put | SOLE | 0 | 0 | 117,200 | 0 | |
NETAPP INC | COM | 64110D104 | 1,800,570 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 | |
NETAPP INC | COM | 64110D104 | 3,569,215 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | 0 | |
NETFLIX INC | COM | 64110L106 | 131,627,880 | 381,000 | SH | Call | SOLE | 0 | 0 | 381,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 188,390,244 | 545,300 | SH | Put | SOLE | 0 | 0 | 545,300 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,583,010 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,617,759 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,192,996 | 95,900 | SH | Call | SOLE | 0 | 0 | 95,900 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 664,296 | 53,400 | SH | Put | SOLE | 0 | 0 | 53,400 | 0 | |
NEWMONT CORP | COM | 651639106 | 27,049,236 | 551,800 | SH | Call | SOLE | 0 | 0 | 551,800 | 0 | |
NEWMONT CORP | COM | 651639106 | 15,960,912 | 325,600 | SH | Put | SOLE | 0 | 0 | 325,600 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 74,120,128 | 961,600 | SH | Call | SOLE | 0 | 0 | 961,600 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55,875,292 | 724,900 | SH | Put | SOLE | 0 | 0 | 724,900 | 0 | |
NIKE INC | CL B | 654106103 | 73,167,024 | 596,600 | SH | Call | SOLE | 0 | 0 | 596,600 | 0 | |
NIKE INC | CL B | 654106103 | 97,609,176 | 795,900 | SH | Put | SOLE | 0 | 0 | 795,900 | 0 | |
NORDSTROM INC | COM | 655664100 | 545,045 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,672,812 | 62,100 | SH | Call | SOLE | 0 | 0 | 62,100 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,804,248 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,051,908 | 61,300 | SH | Call | SOLE | 0 | 0 | 61,300 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 456,456 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,223,143 | 465,100 | SH | Call | SOLE | 0 | 0 | 465,100 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 380,457 | 54,900 | SH | Put | SOLE | 0 | 0 | 54,900 | 0 | |
NUCOR CORP | COM | 670346105 | 13,129,950 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | 0 | |
NUCOR CORP | COM | 670346105 | 13,886,853 | 89,900 | SH | Put | SOLE | 0 | 0 | 89,900 | 0 | |
NUTANIX INC | CL A | 67059N108 | 291,088 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 184,772,604 | 665,200 | SH | Call | SOLE | 0 | 0 | 665,200 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 135,079,551 | 486,300 | SH | Put | SOLE | 0 | 0 | 486,300 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,037,905 | 95,300 | SH | Call | SOLE | 0 | 0 | 95,300 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,834,150 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,050,110 | 177,000 | SH | Call | SOLE | 0 | 0 | 177,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,605,094 | 105,800 | SH | Put | SOLE | 0 | 0 | 105,800 | 0 | |
OKTA INC | CL A | 679295105 | 3,992,912 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | 0 | |
OKTA INC | CL A | 679295105 | 7,744,352 | 89,800 | SH | Put | SOLE | 0 | 0 | 89,800 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,481,138 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,481,142 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 877,120 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 320,697 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,607,120 | 141,000 | SH | Call | SOLE | 0 | 0 | 141,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,322,928 | 125,400 | SH | Put | SOLE | 0 | 0 | 125,400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,065,050 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,039,634 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 723,060 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 519,120 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 76,919,176 | 827,800 | SH | Call | SOLE | 0 | 0 | 827,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 62,507,284 | 672,700 | SH | Put | SOLE | 0 | 0 | 672,700 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 585,648 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,451,680 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 911,520 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 634,451 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 816,881 | 40,300 | SH | Put | SOLE | 0 | 0 | 40,300 | 0 | |
OVINTIV INC | COM | 69047Q102 | 909,216 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 | |
OVINTIV INC | COM | 69047Q102 | 407,704 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,107,808 | 117,800 | SH | Call | SOLE | 0 | 0 | 117,800 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,362,016 | 100,600 | SH | Put | SOLE | 0 | 0 | 100,600 | 0 | |
PG&E CORP | COM | 69331C108 | 8,288,742 | 512,600 | SH | Call | SOLE | 0 | 0 | 512,600 | 0 | |
PG&E CORP | COM | 69331C108 | 7,189,182 | 444,600 | SH | Put | SOLE | 0 | 0 | 444,600 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,499,340 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,266,470 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 | |
PACCAR INC | COM | 693718108 | 10,533,480 | 143,900 | SH | Call | SOLE | 0 | 0 | 143,900 | 0 | |
PACCAR INC | COM | 693718108 | 5,896,260 | 80,550 | SH | Put | SOLE | 0 | 0 | 80,550 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 474,780 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 633,426 | 54,700 | SH | Put | SOLE | 0 | 0 | 54,700 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,928,730 | 2,003,400 | SH | Call | SOLE | 0 | 0 | 2,003,400 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,376,735 | 636,300 | SH | Put | SOLE | 0 | 0 | 636,300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,315,684 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,181,540 | 71,000 | SH | Put | SOLE | 0 | 0 | 71,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 334,880 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,146,429 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 944,118 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,351,897 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,579,135 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,575,039 | 162,100 | SH | Call | SOLE | 0 | 0 | 162,100 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,907,519 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 100,240,800 | 1,320,000 | SH | Call | SOLE | 0 | 0 | 1,320,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 92,069,656 | 1,212,400 | SH | Put | SOLE | 0 | 0 | 1,212,400 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,714,796 | 239,400 | SH | Call | SOLE | 0 | 0 | 239,400 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 513,702 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,351,580 | 113,000 | SH | Call | SOLE | 0 | 0 | 113,000 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,097,420 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 | |
PEPSICO INC | COM | 713448108 | 4,065,290 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 | |
PEPSICO INC | COM | 713448108 | 5,596,610 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 610,050 | 58,100 | SH | Call | SOLE | 0 | 0 | 58,100 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 229,950 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,886,787 | 180,900 | SH | Call | SOLE | 0 | 0 | 180,900 | 0 | |
PFIZER INC | COM | 717081103 | 122,249,040 | 2,996,300 | SH | Call | SOLE | 0 | 0 | 2,996,300 | 0 | |
PFIZER INC | COM | 717081103 | 57,511,680 | 1,409,600 | SH | Put | SOLE | 0 | 0 | 1,409,600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,237,414 | 150,300 | SH | Call | SOLE | 0 | 0 | 150,300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,897,232 | 186,400 | SH | Put | SOLE | 0 | 0 | 186,400 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,417,380 | 58,200 | SH | Call | SOLE | 0 | 0 | 58,200 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,660,260 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,324,213 | 121,900 | SH | Call | SOLE | 0 | 0 | 121,900 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,699,730 | 99,000 | SH | Put | SOLE | 0 | 0 | 99,000 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,186,920 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 26,670,032 | 2,275,600 | SH | Call | SOLE | 0 | 0 | 2,275,600 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 13,049,048 | 1,113,400 | SH | Put | SOLE | 0 | 0 | 1,113,400 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,265,950 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,043,290 | 80,100 | SH | Put | SOLE | 0 | 0 | 80,100 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 72,783,755 | 489,500 | SH | Call | SOLE | 0 | 0 | 489,500 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,695,497 | 381,300 | SH | Put | SOLE | 0 | 0 | 381,300 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,719,560 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,890,984 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,206,186 | 81,800 | SH | Put | SOLE | 0 | 0 | 81,800 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,787,184 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,021,164 | 48,600 | SH | Put | SOLE | 0 | 0 | 48,600 | 0 | |
QORVO INC | COM | 74736K101 | 1,188,369 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 | |
QORVO INC | COM | 74736K101 | 2,244,697 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,888,988 | 218,600 | SH | Call | SOLE | 0 | 0 | 218,600 | 0 | |
QUALCOMM INC | COM | 747525103 | 31,652,598 | 248,100 | SH | Put | SOLE | 0 | 0 | 248,100 | 0 | |
RH | COM | 74967X103 | 5,918,265 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 | |
RH | COM | 74967X103 | 3,507,120 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,932,502 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,064,660 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,416,711 | 91,300 | SH | Put | SOLE | 0 | 0 | 91,300 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,335,838 | 156,600 | SH | Call | SOLE | 0 | 0 | 156,600 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,585,119 | 118,300 | SH | Put | SOLE | 0 | 0 | 118,300 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,098,752 | 59,200 | SH | Call | SOLE | 0 | 0 | 59,200 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 584,640 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,974,674 | 162,200 | SH | Call | SOLE | 0 | 0 | 162,200 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,576,280 | 84,000 | SH | Put | SOLE | 0 | 0 | 84,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 782,040 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 60,019,056 | 3,877,200 | SH | Call | SOLE | 0 | 0 | 3,877,200 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 39,275,856 | 2,537,200 | SH | Put | SOLE | 0 | 0 | 2,537,200 | 0 | |
ROBLOX CORP | CL A | 771049103 | 850,122 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 | |
ROBLOX CORP | CL A | 771049103 | 958,074 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,814,850 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 | |
ROKU INC | COM CL A | 77543R102 | 12,900,720 | 196,000 | SH | Call | SOLE | 0 | 0 | 196,000 | 0 | |
ROKU INC | COM CL A | 77543R102 | 13,591,830 | 206,500 | SH | Put | SOLE | 0 | 0 | 206,500 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,425,445 | 126,500 | SH | Call | SOLE | 0 | 0 | 126,500 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,832,394 | 73,800 | SH | Put | SOLE | 0 | 0 | 73,800 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 4,979,184 | 211,700 | SH | Call | SOLE | 0 | 0 | 211,700 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 6,484,464 | 275,700 | SH | Put | SOLE | 0 | 0 | 275,700 | 0 | |
SM ENERGY CO | COM | 78454L100 | 768,768 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 | |
SM ENERGY CO | COM | 78454L100 | 343,552 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,628,062 | 245,800 | SH | Call | SOLE | 0 | 0 | 245,800 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283,052,246 | 691,400 | SH | Put | SOLE | 0 | 0 | 691,400 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35,066,070 | 799,500 | SH | Call | SOLE | 0 | 0 | 799,500 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 57,781,164 | 1,317,400 | SH | Put | SOLE | 0 | 0 | 1,317,400 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,396,332 | 82,700 | SH | Call | SOLE | 0 | 0 | 82,700 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,503,244 | 65,900 | SH | Put | SOLE | 0 | 0 | 65,900 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,976,721 | 80,300 | SH | Call | SOLE | 0 | 0 | 80,300 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,400,209 | 118,700 | SH | Put | SOLE | 0 | 0 | 118,700 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,372,181 | 136,100 | SH | Call | SOLE | 0 | 0 | 136,100 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,489,170 | 177,000 | SH | Put | SOLE | 0 | 0 | 177,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39,914,400 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 136,174,628 | 409,400 | SH | Put | SOLE | 0 | 0 | 409,400 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,462,380 | 82,000 | SH | Call | SOLE | 0 | 0 | 82,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,481,465 | 113,500 | SH | Put | SOLE | 0 | 0 | 113,500 | 0 | |
SALESFORCE INC | COM | 79466L302 | 15,802,598 | 79,100 | SH | Call | SOLE | 0 | 0 | 79,100 | 0 | |
SALESFORCE INC | COM | 79466L302 | 47,188,036 | 236,200 | SH | Put | SOLE | 0 | 0 | 236,200 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 43,296,380 | 881,800 | SH | Call | SOLE | 0 | 0 | 881,800 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 44,003,420 | 896,200 | SH | Put | SOLE | 0 | 0 | 896,200 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,060,166 | 325,700 | SH | Call | SOLE | 0 | 0 | 325,700 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,882,074 | 322,300 | SH | Put | SOLE | 0 | 0 | 322,300 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,369,944 | 73,400 | SH | Call | SOLE | 0 | 0 | 73,400 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,484,268 | 102,300 | SH | Put | SOLE | 0 | 0 | 102,300 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,591,610 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,643,504 | 109,600 | SH | Put | SOLE | 0 | 0 | 109,600 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,828,795 | 78,900 | SH | Call | SOLE | 0 | 0 | 78,900 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15,907,890 | 183,800 | SH | Put | SOLE | 0 | 0 | 183,800 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,460,498 | 55,300 | SH | Call | SOLE | 0 | 0 | 55,300 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,912,930 | 110,500 | SH | Put | SOLE | 0 | 0 | 110,500 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,452,150 | 227,500 | SH | Call | SOLE | 0 | 0 | 227,500 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,671,604 | 167,400 | SH | Put | SOLE | 0 | 0 | 167,400 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,510,256 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,196,474 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,882,676 | 59,400 | SH | Call | SOLE | 0 | 0 | 59,400 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,005,006 | 173,900 | SH | Put | SOLE | 0 | 0 | 173,900 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 82,647,774 | 997,800 | SH | Call | SOLE | 0 | 0 | 997,800 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 108,242,244 | 1,306,800 | SH | Put | SOLE | 0 | 0 | 1,306,800 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,490,385 | 1,103,900 | SH | Call | SOLE | 0 | 0 | 1,103,900 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48,032,100 | 1,494,000 | SH | Put | SOLE | 0 | 0 | 1,494,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,937,480 | 286,000 | SH | Call | SOLE | 0 | 0 | 286,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45,976,192 | 454,400 | SH | Put | SOLE | 0 | 0 | 454,400 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,770,347 | 64,700 | SH | Call | SOLE | 0 | 0 | 64,700 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,465,385 | 188,500 | SH | Put | SOLE | 0 | 0 | 188,500 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,391,852 | 330,800 | SH | Call | SOLE | 0 | 0 | 330,800 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,464,124 | 479,600 | SH | Put | SOLE | 0 | 0 | 479,600 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 862,172 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 732,928 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,084,424 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,087,832 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,922,010 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,293,107 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,385,892 | 341,800 | SH | Call | SOLE | 0 | 0 | 341,800 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,672,346 | 180,900 | SH | Put | SOLE | 0 | 0 | 180,900 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 237,816 | 146,800 | SH | Call | SOLE | 0 | 0 | 146,800 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,266,570 | 181,000 | SH | Call | SOLE | 0 | 0 | 181,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,140,732 | 215,600 | SH | Put | SOLE | 0 | 0 | 215,600 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 315,178 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,642,752 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,135,438 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 | |
SNAP INC | CL A | 83304A106 | 2,960,561 | 264,100 | SH | Call | SOLE | 0 | 0 | 264,100 | 0 | |
SNAP INC | CL A | 83304A106 | 654,664 | 58,400 | SH | Put | SOLE | 0 | 0 | 58,400 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 25,025,838 | 162,200 | SH | Call | SOLE | 0 | 0 | 162,200 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 19,116,531 | 123,900 | SH | Put | SOLE | 0 | 0 | 123,900 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,201,870 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 225,804 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,243,115 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,440,705 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,142,190 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 | |
SOUTHERN CO | COM | 842587107 | 19,092,752 | 274,400 | SH | Call | SOLE | 0 | 0 | 274,400 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,149,770 | 131,500 | SH | Put | SOLE | 0 | 0 | 131,500 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,778,625 | 88,900 | SH | Call | SOLE | 0 | 0 | 88,900 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,416,000 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,895,978 | 580,700 | SH | Call | SOLE | 0 | 0 | 580,700 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,665,508 | 850,200 | SH | Put | SOLE | 0 | 0 | 850,200 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 245,000 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 649,164 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 | |
BLOCK INC | CL A | 852234103 | 10,681,940 | 155,600 | SH | Call | SOLE | 0 | 0 | 155,600 | 0 | |
BLOCK INC | CL A | 852234103 | 23,203,700 | 338,000 | SH | Put | SOLE | 0 | 0 | 338,000 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,639,770 | 206,500 | SH | Call | SOLE | 0 | 0 | 206,500 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,286,834 | 177,300 | SH | Put | SOLE | 0 | 0 | 177,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 101,464,272 | 974,400 | SH | Call | SOLE | 0 | 0 | 974,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 90,634,752 | 870,400 | SH | Put | SOLE | 0 | 0 | 870,400 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 302,499 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,164,094 | 89,900 | SH | Call | SOLE | 0 | 0 | 89,900 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,148,878 | 116,300 | SH | Put | SOLE | 0 | 0 | 116,300 | 0 | |
STEM INC | COM | 85859N102 | 1,129,464 | 199,200 | SH | Call | SOLE | 0 | 0 | 199,200 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,204,051 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,787,092 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 751,410 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 440,910 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,007,490 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 542,014 | 34,700 | SH | Put | SOLE | 0 | 0 | 34,700 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6,048,080 | 437,000 | SH | Call | SOLE | 0 | 0 | 437,000 | 0 | |
SUNPOWER CORP | COM | 867652406 | 7,044,560 | 509,000 | SH | Put | SOLE | 0 | 0 | 509,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,190,865 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,267,435 | 62,900 | SH | Put | SOLE | 0 | 0 | 62,900 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 20,063,365 | 188,300 | SH | Call | SOLE | 0 | 0 | 188,300 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16,675,075 | 156,500 | SH | Put | SOLE | 0 | 0 | 156,500 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,227,168 | 168,800 | SH | Call | SOLE | 0 | 0 | 168,800 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,362,832 | 81,200 | SH | Put | SOLE | 0 | 0 | 81,200 | 0 | |
T-MOBILE US INC | COM | 872590104 | 22,855,752 | 157,800 | SH | Call | SOLE | 0 | 0 | 157,800 | 0 | |
T-MOBILE US INC | COM | 872590104 | 19,234,752 | 132,800 | SH | Put | SOLE | 0 | 0 | 132,800 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,835,570 | 503,500 | SH | Call | SOLE | 0 | 0 | 503,500 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,054,062 | 538,100 | SH | Put | SOLE | 0 | 0 | 538,100 | 0 | |
TAPESTRY INC | COM | 876030107 | 487,143 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 | |
TARGET CORP | COM | 87612E106 | 36,587,667 | 220,900 | SH | Call | SOLE | 0 | 0 | 220,900 | 0 | |
TARGET CORP | COM | 87612E106 | 41,589,693 | 251,100 | SH | Put | SOLE | 0 | 0 | 251,100 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,006,710 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 | |
TARGA RES CORP | COM | 87612G101 | 744,090 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 583,650 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,486,362 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,839,600 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,759,300 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,309,500 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,239,570 | 202,300 | SH | Put | SOLE | 0 | 0 | 202,300 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,232,088 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,192,598 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,405,340 | 290,500 | SH | Call | SOLE | 0 | 0 | 290,500 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,107,036 | 133,700 | SH | Put | SOLE | 0 | 0 | 133,700 | 0 | |
TERADYNE INC | COM | 880770102 | 3,504,826 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | 0 | |
TERADYNE INC | COM | 880770102 | 1,784,666 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 | |
TESLA INC | COM | 88160R101 | 209,140,426 | 1,008,100 | SH | Call | SOLE | 0 | 0 | 1,008,100 | 0 | |
TESLA INC | COM | 88160R101 | 184,929,844 | 891,400 | SH | Put | SOLE | 0 | 0 | 891,400 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,208,024 | 162,400 | SH | Call | SOLE | 0 | 0 | 162,400 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,699,244 | 84,400 | SH | Put | SOLE | 0 | 0 | 84,400 | 0 | |
TEXTRON INC | COM | 883203101 | 861,686 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,967,392 | 197,300 | SH | Call | SOLE | 0 | 0 | 197,300 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,144,704 | 142,600 | SH | Put | SOLE | 0 | 0 | 142,600 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,332,853 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,820,133 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | 0 | |
3M CO | COM | 88579Y101 | 59,681,458 | 567,800 | SH | Call | SOLE | 0 | 0 | 567,800 | 0 | |
3M CO | COM | 88579Y101 | 54,867,420 | 522,000 | SH | Put | SOLE | 0 | 0 | 522,000 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,234,240 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,136,067 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,529,764 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,114,140 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 814,640 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,216,361 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,347,992 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 327,690 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,861,860 | 54,600 | SH | Call | SOLE | 0 | 0 | 54,600 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,895,090 | 84,900 | SH | Put | SOLE | 0 | 0 | 84,900 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,901,218 | 148,600 | SH | Call | SOLE | 0 | 0 | 148,600 | 0 | |
TWILIO INC | CL A | 90138F102 | 19,256,070 | 289,000 | SH | Put | SOLE | 0 | 0 | 289,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 49,977,100 | 842,500 | SH | Call | SOLE | 0 | 0 | 842,500 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 45,065,404 | 759,700 | SH | Put | SOLE | 0 | 0 | 759,700 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,899,835 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,181,025 | 60,500 | SH | Put | SOLE | 0 | 0 | 60,500 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,608,170 | 650,100 | SH | Call | SOLE | 0 | 0 | 650,100 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,013,760 | 252,800 | SH | Put | SOLE | 0 | 0 | 252,800 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,388,996 | 79,100 | SH | Call | SOLE | 0 | 0 | 79,100 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,477,593 | 155,700 | SH | Call | SOLE | 0 | 0 | 155,700 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 918,632 | 96,800 | SH | Put | SOLE | 0 | 0 | 96,800 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,864,192 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,071,550 | 340,600 | SH | Call | SOLE | 0 | 0 | 340,600 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,288,475 | 390,700 | SH | Put | SOLE | 0 | 0 | 390,700 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,691,888 | 91,200 | SH | Call | SOLE | 0 | 0 | 91,200 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,402,806 | 79,400 | SH | Put | SOLE | 0 | 0 | 79,400 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,790,824 | 39,900 | SH | Call | SOLE | 0 | 0 | 39,900 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 27,069,984 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,279,660 | 240,600 | SH | Call | SOLE | 0 | 0 | 240,600 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,573,110 | 405,100 | SH | Put | SOLE | 0 | 0 | 405,100 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,593,588 | 73,200 | SH | Call | SOLE | 0 | 0 | 73,200 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,858,234 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 18,471,336 | 569,400 | SH | Call | SOLE | 0 | 0 | 569,400 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 17,949,052 | 553,300 | SH | Put | SOLE | 0 | 0 | 553,300 | 0 | |
V F CORP | COM | 918204108 | 29,141,520 | 1,272,000 | SH | Call | SOLE | 0 | 0 | 1,272,000 | 0 | |
V F CORP | COM | 918204108 | 17,933,948 | 782,800 | SH | Put | SOLE | 0 | 0 | 782,800 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,718,442 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,636,600 | 133,500 | SH | Call | SOLE | 0 | 0 | 133,500 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 49,139,200 | 352,000 | SH | Put | SOLE | 0 | 0 | 352,000 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 57,084,810 | 1,764,600 | SH | Call | SOLE | 0 | 0 | 1,764,600 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,751,140 | 1,012,400 | SH | Put | SOLE | 0 | 0 | 1,012,400 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 58,401,861 | 221,900 | SH | Call | SOLE | 0 | 0 | 221,900 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 88,300,245 | 335,500 | SH | Put | SOLE | 0 | 0 | 335,500 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 28,710,668 | 103,600 | SH | Call | SOLE | 0 | 0 | 103,600 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 56,201,964 | 202,800 | SH | Put | SOLE | 0 | 0 | 202,800 | 0 | |
VENTAS INC | COM | 92276F100 | 1,161,780 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 | |
VENTAS INC | COM | 92276F100 | 979,710 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,989,712 | 120,300 | SH | Call | SOLE | 0 | 0 | 120,300 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,707,376 | 116,900 | SH | Put | SOLE | 0 | 0 | 116,900 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 156,073,348 | 4,013,200 | SH | Call | SOLE | 0 | 0 | 4,013,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,562,562 | 3,305,800 | SH | Put | SOLE | 0 | 0 | 3,305,800 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,667,890 | 437,000 | SH | Call | SOLE | 0 | 0 | 437,000 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 989,611 | 76,300 | SH | Put | SOLE | 0 | 0 | 76,300 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,843,538 | 799,800 | SH | Call | SOLE | 0 | 0 | 799,800 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 19,833,590 | 889,000 | SH | Put | SOLE | 0 | 0 | 889,000 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,518,998 | 157,900 | SH | Call | SOLE | 0 | 0 | 157,900 | 0 | |
VIATRIS INC | COM | 92556V106 | 712,842 | 74,100 | SH | Put | SOLE | 0 | 0 | 74,100 | 0 | |
VICI PPTYS INC | COM | 925652109 | 701,330 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 | |
VICI PPTYS INC | COM | 925652109 | 828,548 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 819,600 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 602,910 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 627,480 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,599,068 | 95,800 | SH | Call | SOLE | 0 | 0 | 95,800 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,876,214 | 105,900 | SH | Put | SOLE | 0 | 0 | 105,900 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,595,993 | 168,900 | SH | Call | SOLE | 0 | 0 | 168,900 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,550,833 | 100,900 | SH | Put | SOLE | 0 | 0 | 100,900 | 0 | |
WALMART INC | COM | 931142103 | 18,298,545 | 124,100 | SH | Call | SOLE | 0 | 0 | 124,100 | 0 | |
WALMART INC | COM | 931142103 | 25,243,440 | 171,200 | SH | Put | SOLE | 0 | 0 | 171,200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,748,166 | 1,062,700 | SH | Call | SOLE | 0 | 0 | 1,062,700 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,840,460 | 487,000 | SH | Put | SOLE | 0 | 0 | 487,000 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 35,050,482 | 2,321,224 | SH | Call | SOLE | 0 | 0 | 2,321,224 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,915,699 | 1,517,596 | SH | Put | SOLE | 0 | 0 | 1,517,596 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,979,006 | 91,800 | SH | Call | SOLE | 0 | 0 | 91,800 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,771,548 | 84,400 | SH | Put | SOLE | 0 | 0 | 84,400 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 827,594 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 449,854 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,875,540 | 933,000 | SH | Call | SOLE | 0 | 0 | 933,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 31,473,960 | 842,000 | SH | Put | SOLE | 0 | 0 | 842,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 903,294 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,413,179 | 143,700 | SH | Call | SOLE | 0 | 0 | 143,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,596,017 | 175,100 | SH | Put | SOLE | 0 | 0 | 175,100 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,724,905 | 154,700 | SH | Call | SOLE | 0 | 0 | 154,700 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,169,635 | 104,900 | SH | Put | SOLE | 0 | 0 | 104,900 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,248,080 | 150,500 | SH | Call | SOLE | 0 | 0 | 150,500 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,088,784 | 84,900 | SH | Put | SOLE | 0 | 0 | 84,900 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,224,846 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,472,126 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,672,622 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 | |
WOLFSPEED INC | COM | 977852102 | 12,249,570 | 188,600 | SH | Call | SOLE | 0 | 0 | 188,600 | 0 | |
WOLFSPEED INC | COM | 977852102 | 10,482,930 | 161,400 | SH | Put | SOLE | 0 | 0 | 161,400 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,461,264 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,118,754 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30,764,059 | 274,900 | SH | Call | SOLE | 0 | 0 | 274,900 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 31,166,935 | 278,500 | SH | Put | SOLE | 0 | 0 | 278,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,726,464 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 809,280 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 | |
XPENG INC | ADS | 98422D105 | 12,297,659 | 1,106,900 | SH | Call | SOLE | 0 | 0 | 1,106,900 | 0 | |
XPENG INC | ADS | 98422D105 | 6,732,660 | 606,000 | SH | Put | SOLE | 0 | 0 | 606,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,938,248 | 113,100 | SH | Call | SOLE | 0 | 0 | 113,100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,544,032 | 140,400 | SH | Put | SOLE | 0 | 0 | 140,400 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,245,160 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 973,893 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,236,109 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 808,110 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,395,376 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,246,940 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,508,820 | 142,000 | SH | Call | SOLE | 0 | 0 | 142,000 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,370,444 | 136,400 | SH | Put | SOLE | 0 | 0 | 136,400 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,409,553 | 89,100 | SH | Call | SOLE | 0 | 0 | 89,100 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,563,315 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,035,920 | 163,000 | SH | Call | SOLE | 0 | 0 | 163,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,918,808 | 93,700 | SH | Put | SOLE | 0 | 0 | 93,700 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,404,824 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,208,777 | 91,700 | SH | Put | SOLE | 0 | 0 | 91,700 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,022,064 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,451,904 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,900,352 | 92,800 | SH | Call | SOLE | 0 | 0 | 92,800 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,769,508 | 86,200 | SH | Put | SOLE | 0 | 0 | 86,200 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,015,459 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | 0 | |
INVESCO LTD | SHS | G491BT108 | 242,720 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,927,040 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,818,644 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,434,050 | 377,500 | SH | Call | SOLE | 0 | 0 | 377,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,557,476 | 279,800 | SH | Put | SOLE | 0 | 0 | 279,800 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,482,190 | 110,200 | SH | Call | SOLE | 0 | 0 | 110,200 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,061,205 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,514,668 | 143,900 | SH | Call | SOLE | 0 | 0 | 143,900 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,916,412 | 165,100 | SH | Put | SOLE | 0 | 0 | 165,100 | 0 | |
STONECO LTD | COM CL A | G85158106 | 570,492 | 59,800 | SH | Call | SOLE | 0 | 0 | 59,800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,631,166 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,951,536 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,802,592 | 150,400 | SH | Call | SOLE | 0 | 0 | 150,400 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,139,379 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 627,048 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 661,884 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,712,486 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,571,954 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 | |
INMODE LTD | SHS | M5425M103 | 783,020 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 903,114 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 639,018 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,661,206 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,828,165 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 590,580 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,417,310 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,872,891 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,913,505 | 47,800 | SH | Call | SOLE | 0 | 0 | 47,800 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,449,565 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,489,910 | 114,700 | SH | Call | SOLE | 0 | 0 | 114,700 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,580,420 | 131,400 | SH | Put | SOLE | 0 | 0 | 131,400 | 0 | |
FLEX LTD | ORD | Y2573F102 | 761,631 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,852,305 | 80,500 | SH | Put | SOLE | 0 | 0 | 80,500 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,209,670 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,678,366 | 118,600 | SH | Put | SOLE | 0 | 0 | 118,600 | 0 |