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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TARGET CORP | COM | 87612E106 | 33,481,633 | 146,355 | SH | SOLE | 0 | 0 | 146,355 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 509,184 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | 0 | |
TECHTARGET INC | COM | 87874R100 | 926,730 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,678,007 | 91,744 | SH | SOLE | 0 | 0 | 91,744 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,067,665 | 421,957 | SH | SOLE | 0 | 0 | 421,957 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 292,093 | 43,596 | SH | SOLE | 0 | 0 | 43,596 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,121,948 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,853,558 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 278,154 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52,575,018 | 352,002 | SH | SOLE | 0 | 0 | 352,002 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 501,174 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,911,305 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 65,274,176 | 1,537,672 | SH | SOLE | 0 | 0 | 1,537,672 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 7,128,835 | 519,216 | SH | SOLE | 0 | 0 | 519,216 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,569,878 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,174,772 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,465,214 | 57,239 | SH | SOLE | 0 | 0 | 57,239 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,546,612 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,666,212 | 76,678 | SH | SOLE | 0 | 0 | 76,678 | 0 | |
2U INC | COM | 90214J101 | 915,051 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,389,373 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,041,394 | 58,068 | SH | SOLE | 0 | 0 | 58,068 | 0 | |
SYSCO CORP | COM | 871829107 | 3,398,579 | 43,294 | SH | SOLE | 0 | 0 | 43,294 | 0 | |
CME GROUP INC | COM | 12572Q105 | 28,665,297 | 148,233 | SH | SOLE | 0 | 0 | 148,233 | 0 | |
INTUIT | COM | 461202103 | 13,042,654 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | 0 | |
CNH INDL N V | SHS | N20944109 | 289,479 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,766,665 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,428,596 | 104,366 | SH | SOLE | 0 | 0 | 104,366 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 794,199 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | 0 | |
EHEALTH INC | COM | 28238P109 | 565,218 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 10,661,948 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | 0 | |
UPWORK INC | COM | 91688F104 | 12,809,549 | 284,467 | SH | SOLE | 0 | 0 | 284,467 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,404,360 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,683,145 | 62,849 | SH | SOLE | 0 | 0 | 62,849 | 0 | |
IROBOT CORP | COM | 462726100 | 2,195,409 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | 0 | |
OVINTIV INC | COM | 69047Q102 | 615,020 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,786,107 | 71,290 | SH | SOLE | 0 | 0 | 71,290 | 0 | |
TWITTER INC | COM | 90184L102 | 19,392,497 | 321,121 | SH | SOLE | 0 | 0 | 321,121 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,469,608 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 424,839 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,785,217 | 130,700 | SH | SOLE | 0 | 0 | 130,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,603,864 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 534,395 | 56,134 | SH | SOLE | 0 | 0 | 56,134 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 558,394 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,758,736 | 92,598 | SH | SOLE | 0 | 0 | 92,598 | 0 | |
HERSHEY CO | COM | 427866108 | 1,903,554 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,235,038 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,781,754 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,801,126 | 73,726 | SH | SOLE | 0 | 0 | 73,726 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,712,087 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | 0 | |
COTY INC | COM CL A | 222070203 | 3,635,595 | 462,544 | SH | SOLE | 0 | 0 | 462,544 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 460,839 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 508,447 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,464,146 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 14,542,387 | 618,036 | SH | SOLE | 0 | 0 | 618,036 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 515,935 | 83,620 | SH | SOLE | 0 | 0 | 83,620 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,695,858 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,599,214 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,817,068 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,327,825 | 221,184 | SH | SOLE | 0 | 0 | 221,184 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 6,303,990 | 54,580 | SH | SOLE | 0 | 0 | 54,580 | 0 | |
KB HOME | COM | 48666K109 | 577,533 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,871,108 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 21,960,751 | 1,436,282 | SH | SOLE | 0 | 0 | 1,436,282 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 746,977 | 39,232 | SH | SOLE | 0 | 0 | 39,232 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,959,231 | 1,008,196 | SH | SOLE | 0 | 0 | 1,008,196 | 0 | |
FISERV INC | COM | 337738108 | 1,160,516 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,054,230 | 77,803 | SH | SOLE | 0 | 0 | 77,803 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 269,263 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 690,168 | 67,730 | SH | SOLE | 0 | 0 | 67,730 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 792,373 | 32,461 | SH | SOLE | 0 | 0 | 32,461 | 0 | |
COCA COLA CO | COM | 191216100 | 5,510,137 | 105,015 | SH | SOLE | 0 | 0 | 105,015 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,478,617 | 164,293 | SH | SOLE | 0 | 0 | 164,293 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,268,072 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | 0 | |
BUCKLE INC | COM | 118440106 | 584,744 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,327,738 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,698,242 | 84,978 | SH | SOLE | 0 | 0 | 84,978 | 0 | |
BALL CORP | COM | 058498106 | 2,913,228 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,484,053 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 857,902 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,797,423 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | 0 | |
AFLAC INC | COM | 001055102 | 5,136,785 | 98,538 | SH | SOLE | 0 | 0 | 98,538 | 0 | |
TEGNA INC | COM | 87901J105 | 1,279,256 | 64,871 | SH | SOLE | 0 | 0 | 64,871 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 24,905,357 | 405,823 | SH | SOLE | 0 | 0 | 405,823 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 36,868,320 | 260,830 | SH | SOLE | 0 | 0 | 260,830 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,493,827 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 575,631 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,847,675 | 64,452 | SH | SOLE | 0 | 0 | 64,452 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 207,272 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,669,998 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | 0 | |
HIBBETT INC | COM | 428567101 | 869,323 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,333,390 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,884,430 | 79,824 | SH | SOLE | 0 | 0 | 79,824 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,011,746 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,273,284 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,282,554 | 63,336 | SH | SOLE | 0 | 0 | 63,336 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,074,929 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,357,893 | 72,077 | SH | SOLE | 0 | 0 | 72,077 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 797,209 | 48,640 | SH | SOLE | 0 | 0 | 48,640 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,172,095 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,367,562 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,908,127 | 59,053 | SH | SOLE | 0 | 0 | 59,053 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,504,389 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,837,440 | 916,254 | SH | SOLE | 0 | 0 | 916,254 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61,563,512 | 606,836 | SH | SOLE | 0 | 0 | 606,836 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,175,609 | 55,684 | SH | SOLE | 0 | 0 | 55,684 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14,271,527 | 128,526 | SH | SOLE | 0 | 0 | 128,526 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,917,494 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,870,713 | 163,667 | SH | SOLE | 0 | 0 | 163,667 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,083,684 | 327,645 | SH | SOLE | 0 | 0 | 327,645 | 0 | |
WALMART INC | COM | 931142103 | 47,283,828 | 339,244 | SH | SOLE | 0 | 0 | 339,244 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,359,017 | 245,310 | SH | SOLE | 0 | 0 | 245,310 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,208,864 | 313,798 | SH | SOLE | 0 | 0 | 313,798 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 16,224,119 | 537,935 | SH | SOLE | 0 | 0 | 537,935 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14,099,486 | 125,967 | SH | SOLE | 0 | 0 | 125,967 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 33,217,729 | 1,215,431 | SH | SOLE | 0 | 0 | 1,215,431 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12,028,018 | 174,953 | SH | SOLE | 0 | 0 | 174,953 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,392,849 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,260,701 | 135,711 | SH | SOLE | 0 | 0 | 135,711 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 770,495 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,174,239 | 251,604 | SH | SOLE | 0 | 0 | 251,604 | 0 | |
SUNPOWER CORP | COM | 867652406 | 393,815 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,035,416 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 561,131 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | 0 | |
KOHLS CORP | COM | 500255104 | 15,030,374 | 319,184 | SH | SOLE | 0 | 0 | 319,184 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,171,711 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,108,175 | 163,934 | SH | SOLE | 0 | 0 | 163,934 | 0 | |
TRUPANION INC | COM | 898202106 | 3,219,266 | 41,448 | SH | SOLE | 0 | 0 | 41,448 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,988,112 | 123,346 | SH | SOLE | 0 | 0 | 123,346 | 0 | |
BOEING CO | COM | 097023105 | 17,582,443 | 79,942 | SH | SOLE | 0 | 0 | 79,942 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,910,014 | 65,674 | SH | SOLE | 0 | 0 | 65,674 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,843,208 | 37,535 | SH | SOLE | 0 | 0 | 37,535 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,169,838 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,903,135 | 678,394 | SH | SOLE | 0 | 0 | 678,394 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,464,081 | 248,997 | SH | SOLE | 0 | 0 | 248,997 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,873,632 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | 0 | |
V F CORP | COM | 918204108 | 24,662,368 | 368,150 | SH | SOLE | 0 | 0 | 368,150 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 522,215 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,256,809 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | 0 | |
SKILLZ INC | COM | 83067L109 | 617,118 | 62,843 | SH | SOLE | 0 | 0 | 62,843 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,592,478 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,309,049 | 42,399 | SH | SOLE | 0 | 0 | 42,399 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 453,684 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 593,800 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,327,673 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 8,154,569 | 392,802 | SH | SOLE | 0 | 0 | 392,802 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,438,442 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 589,266 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 676,434 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,832,314 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | 0 | |
FORTINET INC | COM | 34959E109 | 6,999,614 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 869,423 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,620,993 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 953,282 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,374,326 | 1,390,167 | SH | SOLE | 0 | 0 | 1,390,167 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 438,512 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,355,677 | 51,524 | SH | SOLE | 0 | 0 | 51,524 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,643,186 | 341,442 | SH | SOLE | 0 | 0 | 341,442 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 381,692 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,458,807 | 35,469 | SH | SOLE | 0 | 0 | 35,469 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 755,168 | 78,337 | SH | SOLE | 0 | 0 | 78,337 | 0 | |
MATTEL INC | COM | 577081102 | 2,148,264 | 115,747 | SH | SOLE | 0 | 0 | 115,747 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 616,817 | 94,459 | SH | SOLE | 0 | 0 | 94,459 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,858,492 | 116,374 | SH | SOLE | 0 | 0 | 116,374 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,131,612 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,147,829 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,629,419 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,933,310 | 102,781 | SH | SOLE | 0 | 0 | 102,781 | 0 | |
HECLA MNG CO | COM | 422704106 | 4,778,576 | 868,832 | SH | SOLE | 0 | 0 | 868,832 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,502,229 | 121,928 | SH | SOLE | 0 | 0 | 121,928 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,896,650 | 195,866 | SH | SOLE | 0 | 0 | 195,866 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,190,580 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,366,830 | 165,913 | SH | SOLE | 0 | 0 | 165,913 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 15,650,940 | 1,058,211 | SH | SOLE | 0 | 0 | 1,058,211 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,481,098 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | 0 | |
ECOLAB INC | COM | 278865100 | 2,396,835 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,605,661 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,419,710 | 278,278 | SH | SOLE | 0 | 0 | 278,278 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,935,524 | 185,046 | SH | SOLE | 0 | 0 | 185,046 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,870,095 | 200,964 | SH | SOLE | 0 | 0 | 200,964 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 285,676 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,082,682 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 669,037 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | 0 | |
CERNER CORP | COM | 156782104 | 3,337,852 | 47,332 | SH | SOLE | 0 | 0 | 47,332 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 426,330 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,523,981 | 62,158 | SH | SOLE | 0 | 0 | 62,158 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,907,298 | 360,606 | SH | SOLE | 0 | 0 | 360,606 | 0 | |
BOX INC | CL A | 10316T104 | 4,978,345 | 210,323 | SH | SOLE | 0 | 0 | 210,323 | 0 | |
QUALYS INC | COM | 74758T303 | 2,194,972 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 206,961 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,590,735 | 71,561 | SH | SOLE | 0 | 0 | 71,561 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,312,162 | 37,311 | SH | SOLE | 0 | 0 | 37,311 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,936,343 | 49,865 | SH | SOLE | 0 | 0 | 49,865 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,560,566 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,602,097 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,878,065 | 58,892 | SH | SOLE | 0 | 0 | 58,892 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,278,431 | 55,967 | SH | SOLE | 0 | 0 | 55,967 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,673,369 | 292,131 | SH | SOLE | 0 | 0 | 292,131 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 243,192 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,451,473 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,872,313 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,018,636 | 312,916 | SH | SOLE | 0 | 0 | 312,916 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,152,681 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,400,617 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | 0 | |
DOW INC | COM | 260557103 | 1,894,817 | 32,919 | SH | SOLE | 0 | 0 | 32,919 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,441,619 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,974,498 | 51,711 | SH | SOLE | 0 | 0 | 51,711 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 524,605 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | 0 | |
COGNEX CORP | COM | 192422103 | 975,154 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,523,537 | 85,592 | SH | SOLE | 0 | 0 | 85,592 | 0 | |
AT&T INC | COM | 00206R102 | 49,519,701 | 1,833,384 | SH | SOLE | 0 | 0 | 1,833,384 | 0 | |
INTEL CORP | COM | 458140100 | 7,102,170 | 133,299 | SH | SOLE | 0 | 0 | 133,299 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,491,232 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,612,346 | 208,032 | SH | SOLE | 0 | 0 | 208,032 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,139,500 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 548,219 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | 0 | |
DOVER CORP | COM | 260003108 | 4,872,592 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | 0 | |
JOINT CORP | COM | 47973J102 | 1,154,577 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,395,145 | 27,329 | SH | SOLE | 0 | 0 | 27,329 | 0 | |
PPG INDS INC | COM | 693506107 | 2,440,179 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,114,525 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | 0 | |
DOMO INC | COM CL B | 257554105 | 2,018,284 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,184,310 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | 0 | |
LA Z BOY INC | COM | 505336107 | 452,895 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,217,437 | 138,651 | SH | SOLE | 0 | 0 | 138,651 | 0 | |
KFORCE INC | COM | 493732101 | 3,154,299 | 52,889 | SH | SOLE | 0 | 0 | 52,889 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,528,326 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | 0 | |
QORVO INC | COM | 74736K101 | 4,521,653 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,963,735 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 682,401 | 44,197 | SH | SOLE | 0 | 0 | 44,197 | 0 | |
POPULAR INC | COM NEW | 733174700 | 900,894 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,144,830 | 222,182 | SH | SOLE | 0 | 0 | 222,182 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,587,159 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | 0 | |
NIKE INC | CL B | 654106103 | 11,230,054 | 77,326 | SH | SOLE | 0 | 0 | 77,326 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,162,675 | 187,257 | SH | SOLE | 0 | 0 | 187,257 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,244,085 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3,810,837 | 201,525 | SH | SOLE | 0 | 0 | 201,525 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 472,516 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,818,777 | 147,275 | SH | SOLE | 0 | 0 | 147,275 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,713,144 | 147,893 | SH | SOLE | 0 | 0 | 147,893 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,722,505 | 238,041 | SH | SOLE | 0 | 0 | 238,041 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,456,649 | 617,277 | SH | SOLE | 0 | 0 | 617,277 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,154,884 | 53,891 | SH | SOLE | 0 | 0 | 53,891 | 0 | |
KELLOGG CO | COM | 487836108 | 1,087,279 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | 0 | |
LIVENT CORP | COM | 53814L108 | 790,916 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 638,349 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | 0 | |
OKTA INC | CL A | 679295105 | 3,277,428 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | 0 | |
MFA FINL INC | COM | 55272X102 | 336,534 | 73,640 | SH | SOLE | 0 | 0 | 73,640 | 0 | |
SQUARE INC | CL A | 852234103 | 3,749,658 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 423,174 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,058,502 | 37,570 | SH | SOLE | 0 | 0 | 37,570 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,749,477 | 195,128 | SH | SOLE | 0 | 0 | 195,128 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,313,743 | 103,708 | SH | SOLE | 0 | 0 | 103,708 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,578,266 | 182,594 | SH | SOLE | 0 | 0 | 182,594 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,673,215 | 68,957 | SH | SOLE | 0 | 0 | 68,957 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,092,631 | 339,521 | SH | SOLE | 0 | 0 | 339,521 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,456,435 | 694,426 | SH | SOLE | 0 | 0 | 694,426 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 509,445 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 529,272 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,958,121 | 40,357 | SH | SOLE | 0 | 0 | 40,357 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,008,139 | 50,608 | SH | SOLE | 0 | 0 | 50,608 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,810,744 | 39,478 | SH | SOLE | 0 | 0 | 39,478 | 0 | |
TRIMBLE INC | COM | 896239100 | 859,348 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,372,594 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,001,967 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,122,267 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,512,174 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 30,231,258 | 635,511 | SH | SOLE | 0 | 0 | 635,511 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,649,009 | 95,175 | SH | SOLE | 0 | 0 | 95,175 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,801,921 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,146,072 | 63,545 | SH | SOLE | 0 | 0 | 63,545 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,306,905 | 82,682 | SH | SOLE | 0 | 0 | 82,682 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,908,608 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,354,973 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,272,240 | 282,088 | SH | SOLE | 0 | 0 | 282,088 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,333,649 | 59,381 | SH | SOLE | 0 | 0 | 59,381 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 807,287 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,128,961 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,793,742 | 71,874 | SH | SOLE | 0 | 0 | 71,874 | 0 | |
AUTODESK INC | COM | 052769106 | 44,965,605 | 157,680 | SH | SOLE | 0 | 0 | 157,680 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,265,122 | 90,820 | SH | SOLE | 0 | 0 | 90,820 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,992,332 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 575,454 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,046,325 | 195,594 | SH | SOLE | 0 | 0 | 195,594 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3,527,927 | 625,519 | SH | SOLE | 0 | 0 | 625,519 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 813,998 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,335,340 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | 0 | |
AVALARA INC | COM | 05338G106 | 5,733,504 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,860,146 | 43,832 | SH | SOLE | 0 | 0 | 43,832 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,013,191 | 719,317 | SH | SOLE | 0 | 0 | 719,317 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 363,957 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,212,600 | 159,568 | SH | SOLE | 0 | 0 | 159,568 | 0 | |
SONOS INC | COM | 83570H108 | 12,254,343 | 378,688 | SH | SOLE | 0 | 0 | 378,688 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,968,894 | 49,343 | SH | SOLE | 0 | 0 | 49,343 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,022,644 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,526,582 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,553,659 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,515,650 | 219,223 | SH | SOLE | 0 | 0 | 219,223 | 0 | |
CHEWY INC | CL A | 16679L109 | 12,170,507 | 178,689 | SH | SOLE | 0 | 0 | 178,689 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,555,216 | 26,759 | SH | SOLE | 0 | 0 | 26,759 | 0 | |
NAUTILUS INC | COM | 63910B102 | 275,510 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,955,721 | 53,333 | SH | SOLE | 0 | 0 | 53,333 | 0 | |
AGCO CORP | COM | 001084102 | 5,655,739 | 46,158 | SH | SOLE | 0 | 0 | 46,158 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 552,921 | 42,337 | SH | SOLE | 0 | 0 | 42,337 | 0 | |
NETAPP INC | COM | 64110D104 | 2,637,507 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,185,184 | 35,911 | SH | SOLE | 0 | 0 | 35,911 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 634,044 | 59,872 | SH | SOLE | 0 | 0 | 59,872 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,534,121 | 51,517 | SH | SOLE | 0 | 0 | 51,517 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 357,260 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31,003,495 | 602,829 | SH | SOLE | 0 | 0 | 602,829 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,114,310 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 257,309 | 36,706 | SH | SOLE | 0 | 0 | 36,706 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,520,433 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,717,617 | 1,439,854 | SH | SOLE | 0 | 0 | 1,439,854 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 57,951,510 | 937,575 | SH | SOLE | 0 | 0 | 937,575 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,300,576 | 58,165 | SH | SOLE | 0 | 0 | 58,165 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 875,704 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,149,576 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 972,645 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 565,504 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 347,110 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,099,709 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,573,496 | 75,940 | SH | SOLE | 0 | 0 | 75,940 | 0 | |
INMODE LTD | SHS | M5425M103 | 15,503,482 | 97,231 | SH | SOLE | 0 | 0 | 97,231 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 16,713,801 | 1,198,122 | SH | SOLE | 0 | 0 | 1,198,122 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 906,385 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,719,501 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,018,957 | 61,346 | SH | SOLE | 0 | 0 | 61,346 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,199,288 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 18,230,850 | 83,820 | SH | SOLE | 0 | 0 | 83,820 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,425,188 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 105,204,460 | 77,597 | SH | SOLE | 0 | 0 | 77,597 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,229,232 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,972,293 | 88,404 | SH | SOLE | 0 | 0 | 88,404 | 0 | |
APPLE INC | COM | 037833100 | 13,011,915 | 91,957 | SH | SOLE | 0 | 0 | 91,957 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 565,391 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,054,953 | 118,316 | SH | SOLE | 0 | 0 | 118,316 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,006,909 | 89,107 | SH | SOLE | 0 | 0 | 89,107 | 0 | |
GAP INC | COM | 364760108 | 14,493,564 | 638,483 | SH | SOLE | 0 | 0 | 638,483 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,850,609 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,666,025 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,130,991 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,596,964 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,995,522 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | 0 | |
PTC INC | COM | 69370C100 | 8,590,859 | 71,716 | SH | SOLE | 0 | 0 | 71,716 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 22,828,167 | 899,455 | SH | SOLE | 0 | 0 | 899,455 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,167,827 | 104,524 | SH | SOLE | 0 | 0 | 104,524 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,209,281 | 378,948 | SH | SOLE | 0 | 0 | 378,948 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,159,325 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | 0 | |
ROKU INC | COM CL A | 77543R102 | 37,263,895 | 118,921 | SH | SOLE | 0 | 0 | 118,921 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,582,311 | 54,138 | SH | SOLE | 0 | 0 | 54,138 | 0 | |
COLFAX CORP | COM | 194014106 | 2,324,100 | 50,634 | SH | SOLE | 0 | 0 | 50,634 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,607,813 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,160,120 | 278,015 | SH | SOLE | 0 | 0 | 278,015 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,727,798 | 364,518 | SH | SOLE | 0 | 0 | 364,518 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,325,492 | 94,264 | SH | SOLE | 0 | 0 | 94,264 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,985,614 | 45,134 | SH | SOLE | 0 | 0 | 45,134 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,890,930 | 89,448 | SH | SOLE | 0 | 0 | 89,448 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,210,121 | 91,815 | SH | SOLE | 0 | 0 | 91,815 | 0 | |
EBAY INC. | COM | 278642103 | 2,426,815 | 34,833 | SH | SOLE | 0 | 0 | 34,833 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,241,479 | 98,374 | SH | SOLE | 0 | 0 | 98,374 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,496,447 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,683,064 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,957,487 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 234,271 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | 0 | |
NORDSTROM INC | COM | 655664100 | 697,301 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 4,737,994 | 233,169 | SH | SOLE | 0 | 0 | 233,169 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,478,333 | 71,245 | SH | SOLE | 0 | 0 | 71,245 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 303,598 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 262,812 | 63,176 | SH | SOLE | 0 | 0 | 63,176 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 581,906 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,439,589 | 249,672 | SH | SOLE | 0 | 0 | 249,672 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,045,766 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,368,123 | 43,724 | SH | SOLE | 0 | 0 | 43,724 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,582,275 | 58,107 | SH | SOLE | 0 | 0 | 58,107 | 0 | |
ETSY INC | COM | 29786A106 | 4,026,729 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | 0 | |
HANESBRANDS INC | COM | 410345102 | 211,085 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,760,297 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,650,409 | 147,358 | SH | SOLE | 0 | 0 | 147,358 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 418,506 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,504,548 | 28,083 | SH | SOLE | 0 | 0 | 28,083 | 0 | |
UNUM GROUP | COM | 91529Y106 | 526,184 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,512,525 | 71,333 | SH | SOLE | 0 | 0 | 71,333 | 0 | |
SM ENERGY CO | COM | 78454L100 | 614,231 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 620,948 | 69,071 | SH | SOLE | 0 | 0 | 69,071 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,775,519 | 148,170 | SH | SOLE | 0 | 0 | 148,170 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,765,859 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,975,262 | 135,899 | SH | SOLE | 0 | 0 | 135,899 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 836,030 | 153,400 | SH | SOLE | 0 | 0 | 153,400 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,200,120 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | 0 | |
COMERICA INC | COM | 200340107 | 1,179,647 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | 0 | |
DROPBOX INC | CL A | 26210C104 | 720,682 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,658,172 | 96,988 | SH | SOLE | 0 | 0 | 96,988 | 0 | |
WENDYS CO | COM | 95058W100 | 13,984,011 | 645,019 | SH | SOLE | 0 | 0 | 645,019 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,352,989 | 43,801 | SH | SOLE | 0 | 0 | 43,801 | 0 | |
RH | COM | 74967X103 | 18,158,625 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,971,440 | 69,613 | SH | SOLE | 0 | 0 | 69,613 | 0 | |
TERADYNE INC | COM | 880770102 | 2,269,862 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,172,748 | 330,417 | SH | SOLE | 0 | 0 | 330,417 | 0 | |
MACYS INC | COM | 55616P104 | 33,469,040 | 1,480,931 | SH | SOLE | 0 | 0 | 1,480,931 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 764,694 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,995,738 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,855,116 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,794,203 | 308,831 | SH | SOLE | 0 | 0 | 308,831 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,744,776 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 446,196 | 62,231 | SH | SOLE | 0 | 0 | 62,231 | 0 | |
PINTEREST INC | CL A | 72352L106 | 36,702,698 | 720,367 | SH | SOLE | 0 | 0 | 720,367 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,586,764 | 130,411 | SH | SOLE | 0 | 0 | 130,411 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,018,184 | 34,440 | SH | SOLE | 0 | 0 | 34,440 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,323,289 | 397,968 | SH | SOLE | 0 | 0 | 397,968 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,486,244 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 796,311 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 645,713 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,101,123 | 57,502 | SH | SOLE | 0 | 0 | 57,502 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,698,478 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,870,980 | 52,117 | SH | SOLE | 0 | 0 | 52,117 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,550,482 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,899,212 | 134,178 | SH | SOLE | 0 | 0 | 134,178 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 200,981 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,545,817 | 37,168 | SH | SOLE | 0 | 0 | 37,168 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,483,366 | 472,123 | SH | SOLE | 0 | 0 | 472,123 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 514,044 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,009,885 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,734,472 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,163,859 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,458,731 | 96,741 | SH | SOLE | 0 | 0 | 96,741 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 447,722 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 489,867 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 271,881 | 63,822 | SH | SOLE | 0 | 0 | 63,822 | 0 | |
CROCS INC | COM | 227046109 | 5,030,408 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 329,936 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,540,159 | 298,030 | SH | SOLE | 0 | 0 | 298,030 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,769,901 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,263,244 | 150,029 | SH | SOLE | 0 | 0 | 150,029 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,225,078 | 69,331 | SH | SOLE | 0 | 0 | 69,331 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,052,238 | 40,701 | SH | SOLE | 0 | 0 | 40,701 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,845,949 | 372,715 | SH | SOLE | 0 | 0 | 372,715 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,407,362 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,994,535 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 994,691 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 367,290 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | 0 | |
REDWOOD TR INC | COM | 758075402 | 737,191 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,734,745 | 76,754 | SH | SOLE | 0 | 0 | 76,754 | 0 | |
ISTAR INC | COM | 45031U101 | 334,416 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | 0 | |
VERITONE INC | COM | 92347M100 | 395,952 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | 0 | |
PFIZER INC | COM | 717081103 | 1,981,685 | 46,075 | SH | SOLE | 0 | 0 | 46,075 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 380,920 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,548,300 | 212,072 | SH | SOLE | 0 | 0 | 212,072 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,003,814 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,316,564 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | 0 | |
STRIDE INC | COM | 86333M108 | 542,945 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,403,121 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,491,215 | 54,429 | SH | SOLE | 0 | 0 | 54,429 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,751,302 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,188,698 | 72,050 | SH | SOLE | 0 | 0 | 72,050 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,339,793 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | 0 | |
STRATASYS LTD | SHS | M85548101 | 535,223 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2,137,525 | 93,710 | SH | SOLE | 0 | 0 | 93,710 | 0 | |
CDW CORP | COM | 12514G108 | 3,915,432 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48,156,510 | 213,706 | SH | SOLE | 0 | 0 | 213,706 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 3,632,504 | 54,963 | SH | SOLE | 0 | 0 | 54,963 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,594,254 | 94,794 | SH | SOLE | 0 | 0 | 94,794 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,453,262 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,370,637 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 401,450 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 251,327 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | 0 | |
NOV INC | COM | 62955J103 | 1,612,425 | 122,992 | SH | SOLE | 0 | 0 | 122,992 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,107,056 | 106,640 | SH | SOLE | 0 | 0 | 106,640 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,422,897 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | 0 | |
GEVO INC | COM PAR | 374396406 | 551,624 | 83,076 | SH | SOLE | 0 | 0 | 83,076 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 689,518 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 72,932,195 | 214,892 | SH | SOLE | 0 | 0 | 214,892 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,333,176 | 308,484 | SH | SOLE | 0 | 0 | 308,484 | 0 | |
LOWES COS INC | COM | 548661107 | 19,406,601 | 95,665 | SH | SOLE | 0 | 0 | 95,665 | 0 | |
STORE CAP CORP | COM | 862121100 | 553,254 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,583,234 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 18,535,536 | 258,299 | SH | SOLE | 0 | 0 | 258,299 | 0 | |
SEMPRA | COM | 816851109 | 1,782,385 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,730,430 | 178,526 | SH | SOLE | 0 | 0 | 178,526 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,399,357 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,290,906 | 53,426 | SH | SOLE | 0 | 0 | 53,426 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,615,100 | 147,637 | SH | SOLE | 0 | 0 | 147,637 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,344,708 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,023,308 | 51,973 | SH | SOLE | 0 | 0 | 51,973 | 0 | |
GODADDY INC | CL A | 380237107 | 2,356,487 | 33,809 | SH | SOLE | 0 | 0 | 33,809 | 0 | |
CHEGG INC | COM | 163092109 | 937,519 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,066,020 | 329,091 | SH | SOLE | 0 | 0 | 329,091 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,682,486 | 789,567 | SH | SOLE | 0 | 0 | 789,567 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,911,024 | 41,177 | SH | SOLE | 0 | 0 | 41,177 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,500,665 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | 0 | |
AMGEN INC | COM | 031162100 | 3,409,204 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6,080,407 | 385,568 | SH | SOLE | 0 | 0 | 385,568 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 776,469 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 480,320 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18,717,228 | 120,399 | SH | SOLE | 0 | 0 | 120,399 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 290,087 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,995,176 | 44,498 | SH | SOLE | 0 | 0 | 44,498 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,815,137 | 33,137 | SH | SOLE | 0 | 0 | 33,137 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,257,650 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,290,947 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 260,676 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 269,343 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | 0 | |
ZUMIEZ INC | COM | 989817101 | 632,144 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,016,886 | 184,632 | SH | SOLE | 0 | 0 | 184,632 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,225,087 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | 0 | |
R1 RCM INC | COM | 749397105 | 286,152 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,017,515 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 769,562 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,312,930 | 117,199 | SH | SOLE | 0 | 0 | 117,199 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,151,971 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,403,002 | 104,297 | SH | SOLE | 0 | 0 | 104,297 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,373,008 | 379,444 | SH | SOLE | 0 | 0 | 379,444 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,058,162 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,174,277 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,740,544 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,171,927 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,602,042 | 79,427 | SH | SOLE | 0 | 0 | 79,427 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26,398,268 | 400,095 | SH | SOLE | 0 | 0 | 400,095 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,455,748 | 143,090 | SH | SOLE | 0 | 0 | 143,090 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27,522,752 | 513,580 | SH | SOLE | 0 | 0 | 513,580 | 0 | |
EQT CORP | COM | 26884L109 | 480,134 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 583,911 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 378,265 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,166,134 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 960,669 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,694,191 | 141,736 | SH | SOLE | 0 | 0 | 141,736 | 0 | |
CISCO SYS INC | COM | 17275R102 | 742,969 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,159,909 | 57,822 | SH | SOLE | 0 | 0 | 57,822 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,211,160 | 192,170 | SH | SOLE | 0 | 0 | 192,170 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,843,753 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | 0 | |
YELP INC | CL A | 985817105 | 3,665,980 | 98,442 | SH | SOLE | 0 | 0 | 98,442 | 0 | |
TAPESTRY INC | COM | 876030107 | 15,719,062 | 424,610 | SH | SOLE | 0 | 0 | 424,610 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,093,919 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,187,581 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,627,119 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 890,037 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,657,028 | 319,203 | SH | SOLE | 0 | 0 | 319,203 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30,597,647 | 436,922 | SH | SOLE | 0 | 0 | 436,922 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 380,798 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,600,972 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,342,367 | 421,119 | SH | SOLE | 0 | 0 | 421,119 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,475,953 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 898,999 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,613,929 | 65,632 | SH | SOLE | 0 | 0 | 65,632 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,683,840 | 58,857 | SH | SOLE | 0 | 0 | 58,857 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,813,795 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | 0 | |
BEST BUY INC | COM | 086516101 | 5,987,097 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,807,920 | 719,523 | SH | SOLE | 0 | 0 | 719,523 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,108,440 | 61,868 | SH | SOLE | 0 | 0 | 61,868 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,121,509 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,333,557 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,332,541 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 465,686 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 396,984 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
AFLAC INC | COM | 001055102 | 672,477 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
AFLAC INC | COM | 001055102 | 891,423 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,120,048 | 160,800 | SH | Call | SOLE | 0 | 0 | 160,800 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 399,630 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
AT&T INC | COM | 00206R102 | 1,447,736 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 |
AT&T INC | COM | 00206R102 | 1,242,460 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,524,158 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 745,074 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 262,438 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,692,781 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,608,268 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,759,708 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,297,790 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,235,123 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,500,560 | 986,400 | SH | Call | SOLE | 0 | 0 | 986,400 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,562,290 | 880,100 | SH | Put | SOLE | 0 | 0 | 880,100 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,056,713 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,236,926 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,012,940 | 212,400 | SH | Call | SOLE | 0 | 0 | 212,400 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,362,700 | 142,000 | SH | Put | SOLE | 0 | 0 | 142,000 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,754,520 | 98,200 | SH | Call | SOLE | 0 | 0 | 98,200 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 7,231,240 | 123,400 | SH | Put | SOLE | 0 | 0 | 123,400 | 0 |
ALBEMARLE CORP | COM | 012653101 | 13,160,097 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | 0 |
ALBEMARLE CORP | COM | 012653101 | 15,087,033 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | 0 |
ALCOA CORP | COM | 013872106 | 16,429,158 | 335,700 | SH | Call | SOLE | 0 | 0 | 335,700 | 0 |
ALCOA CORP | COM | 013872106 | 31,458,632 | 642,800 | SH | Put | SOLE | 0 | 0 | 642,800 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,702,575 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
ALLSTATE CORP | COM | 020002101 | 17,912,517 | 140,700 | SH | Call | SOLE | 0 | 0 | 140,700 | 0 |
ALLSTATE CORP | COM | 020002101 | 17,479,663 | 137,300 | SH | Put | SOLE | 0 | 0 | 137,300 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,273,465 | 103,300 | SH | Call | SOLE | 0 | 0 | 103,300 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,874,695 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,141,368 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,260,260 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 942,990 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
ALTICE USA INC | CL A | 02156K103 | 256,928 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 15,499,560 | 340,500 | SH | Call | SOLE | 0 | 0 | 340,500 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,137,304 | 222,700 | SH | Put | SOLE | 0 | 0 | 222,700 | 0 |
AMEDISYS INC | COM | 023436108 | 1,640,100 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,294,422 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,666,364 | 69,800 | SH | Put | SOLE | 0 | 0 | 69,800 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,721,900 | 105,500 | SH | Call | SOLE | 0 | 0 | 105,500 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,517,040 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17,339,355 | 103,500 | SH | Call | SOLE | 0 | 0 | 103,500 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,566,291 | 134,700 | SH | Put | SOLE | 0 | 0 | 134,700 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 834,328 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,482,828 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,064,996 | 75,600 | SH | Put | SOLE | 0 | 0 | 75,600 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,758,016 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,927,056 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
AMGEN INC | COM | 031162100 | 4,401,855 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
AMGEN INC | COM | 031162100 | 3,529,990 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 834,822 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 610,985 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 863,617 | 62,900 | SH | Put | SOLE | 0 | 0 | 62,900 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,342,750 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,779,534 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,002,076 | 159,600 | SH | Call | SOLE | 0 | 0 | 159,600 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,371,249 | 72,900 | SH | Put | SOLE | 0 | 0 | 72,900 | 0 |
APA CORPORATION | COM | 03743Q108 | 921,490 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,689,241 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 776,034 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,655,037 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
APPIAN CORP | CL A | 03782L101 | 3,413,619 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
APPLE INC | COM | 037833100 | 16,612,100 | 117,400 | SH | Call | SOLE | 0 | 0 | 117,400 | 0 |
APPLE INC | COM | 037833100 | 7,499,500 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,450,512 | 174,400 | SH | Call | SOLE | 0 | 0 | 174,400 | 0 |
APPLIED MATLS INC | COM | 038222105 | 37,344,573 | 290,100 | SH | Put | SOLE | 0 | 0 | 290,100 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 539,864 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,566,616 | 85,100 | SH | Put | SOLE | 0 | 0 | 85,100 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,308,718 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 690,115 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,448,541 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,436,074 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
ATKORE INC | COM | 047649108 | 4,259,080 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | 0 |
ATKORE INC | COM | 047649108 | 2,181,692 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,586,234 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 549,081 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
AUTONATION INC | COM | 05329W102 | 9,728,624 | 79,900 | SH | Call | SOLE | 0 | 0 | 79,900 | 0 |
AUTONATION INC | COM | 05329W102 | 7,329,952 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,481,663 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,435,059 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,872,714 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,961,229 | 291,300 | SH | Call | SOLE | 0 | 0 | 291,300 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,705,392 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,549,125 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,806,125 | 96,300 | SH | Put | SOLE | 0 | 0 | 96,300 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 415,464 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
BALL CORP | COM | 058498106 | 1,457,514 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
BALL CORP | COM | 058498106 | 989,670 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,964,550 | 211,000 | SH | Call | SOLE | 0 | 0 | 211,000 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,749,225 | 124,500 | SH | Put | SOLE | 0 | 0 | 124,500 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,372,256 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 10,221,960 | 240,800 | SH | Call | SOLE | 0 | 0 | 240,800 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 10,124,325 | 238,500 | SH | Put | SOLE | 0 | 0 | 238,500 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,545,856 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,711,232 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 719,901 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,501,700 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 857,375 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 568,140 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,342,185 | 84,100 | SH | Put | SOLE | 0 | 0 | 84,100 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,892,914 | 223,100 | SH | Call | SOLE | 0 | 0 | 223,100 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,826,626 | 167,900 | SH | Put | SOLE | 0 | 0 | 167,900 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,263,030 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 7,210,310 | 68,500 | SH | Put | SOLE | 0 | 0 | 68,500 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,336,320 | 58,000 | SH | Call | SOLE | 0 | 0 | 58,000 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 569,088 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 2,965,050 | 539,100 | SH | Call | SOLE | 0 | 0 | 539,100 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 475,200 | 86,400 | SH | Put | SOLE | 0 | 0 | 86,400 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,972,805 | 69,500 | SH | Call | SOLE | 0 | 0 | 69,500 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 24,296,110 | 89,000 | SH | Put | SOLE | 0 | 0 | 89,000 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,567,503 | 161,100 | SH | Call | SOLE | 0 | 0 | 161,100 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 863,051 | 88,700 | SH | Put | SOLE | 0 | 0 | 88,700 | 0 |
BLACKSTONE INC | COM | 09260D107 | 34,902,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | 0 |
BLACKSTONE INC | COM | 09260D107 | 17,311,392 | 148,800 | SH | Put | SOLE | 0 | 0 | 148,800 | 0 |
BLOCK H & R INC | COM | 093671105 | 325,000 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
BLOCK H & R INC | COM | 093671105 | 617,500 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 305,136 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 320,000 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
BOEING CO | COM | 097023105 | 47,617,010 | 216,500 | SH | Call | SOLE | 0 | 0 | 216,500 | 0 |
BOEING CO | COM | 097023105 | 42,294,462 | 192,300 | SH | Put | SOLE | 0 | 0 | 192,300 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,824,524 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,837,978 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 896,655 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 912,525 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
BORGWARNER INC | COM | 099724106 | 4,705,569 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | 0 |
BORGWARNER INC | COM | 099724106 | 2,432,723 | 56,300 | SH | Put | SOLE | 0 | 0 | 56,300 | 0 |
BOYD GAMING CORP | COM | 103304101 | 6,035,004 | 95,400 | SH | Call | SOLE | 0 | 0 | 95,400 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4,580,024 | 72,400 | SH | Put | SOLE | 0 | 0 | 72,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,644,602 | 230,600 | SH | Call | SOLE | 0 | 0 | 230,600 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,183,265 | 104,500 | SH | Put | SOLE | 0 | 0 | 104,500 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,637,406 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,662,990 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,328,516 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,792,700 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,174,500 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,062,448 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,097,146 | 331,100 | SH | Call | SOLE | 0 | 0 | 331,100 | 0 |
CVS HEALTH CORP | COM | 126650100 | 48,344,742 | 569,700 | SH | Put | SOLE | 0 | 0 | 569,700 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,270,608 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,679,000 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,592,960 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,677,828 | 95,100 | SH | Put | SOLE | 0 | 0 | 95,100 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 676,935 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 652,068 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 3,543,576 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,845,408 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 660,598 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,309,919 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,203,929 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,661,308 | 100,200 | SH | Call | SOLE | 0 | 0 | 100,200 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,578,462 | 125,300 | SH | Put | SOLE | 0 | 0 | 125,300 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,426,886 | 175,100 | SH | Call | SOLE | 0 | 0 | 175,100 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 814,968 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,361,866 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,675,141 | 115,300 | SH | Put | SOLE | 0 | 0 | 115,300 | 0 |
CARDLYTICS INC | COM | 14161W105 | 1,233,918 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
CARDLYTICS INC | COM | 14161W105 | 906,552 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
CARMAX INC | COM | 143130102 | 4,273,864 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
CARMAX INC | COM | 143130102 | 4,900,868 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 34,991,491 | 1,399,100 | SH | Call | SOLE | 0 | 0 | 1,399,100 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,757,698 | 1,269,800 | SH | Put | SOLE | 0 | 0 | 1,269,800 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,137,688 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,247,416 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
CATERPILLAR INC | COM | 149123101 | 69,339,564 | 361,200 | SH | Call | SOLE | 0 | 0 | 361,200 | 0 |
CATERPILLAR INC | COM | 149123101 | 100,669,068 | 524,400 | SH | Put | SOLE | 0 | 0 | 524,400 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,207,206 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 398,520 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,913,400 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,066,900 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
CHEGG INC | COM | 163092109 | 897,864 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 295,830 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
CHEMOURS CO | COM | 163851108 | 572,482 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
CHEMOURS CO | COM | 163851108 | 447,524 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,406,448 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,289,244 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,279,755 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,250,755 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | 0 |
CHEWY INC | CL A | 16679L109 | 1,757,238 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
CHEWY INC | CL A | 16679L109 | 5,319,391 | 78,100 | SH | Put | SOLE | 0 | 0 | 78,100 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,518,385 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,353,245 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,054,629 | 54,900 | SH | Call | SOLE | 0 | 0 | 54,900 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 501,381 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,242,214 | 169,800 | SH | Call | SOLE | 0 | 0 | 169,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,407,016 | 191,200 | SH | Put | SOLE | 0 | 0 | 191,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 27,180,714 | 387,300 | SH | Call | SOLE | 0 | 0 | 387,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 28,724,674 | 409,300 | SH | Put | SOLE | 0 | 0 | 409,300 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,127,155 | 383,700 | SH | Call | SOLE | 0 | 0 | 383,700 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,272,215 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 350,637 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 320,922 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
CLOROX CO DEL | COM | 189054109 | 15,352,047 | 92,700 | SH | Call | SOLE | 0 | 0 | 92,700 | 0 |
CLOROX CO DEL | COM | 189054109 | 17,372,489 | 104,900 | SH | Put | SOLE | 0 | 0 | 104,900 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 16,131,480 | 143,200 | SH | Call | SOLE | 0 | 0 | 143,200 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,552,720 | 84,800 | SH | Put | SOLE | 0 | 0 | 84,800 | 0 |
COCA COLA CO | COM | 191216100 | 4,953,168 | 94,400 | SH | Call | SOLE | 0 | 0 | 94,400 | 0 |
COCA COLA CO | COM | 191216100 | 11,490,930 | 219,000 | SH | Put | SOLE | 0 | 0 | 219,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,595,515 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,447,095 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 891,844 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,146,707 | 109,900 | SH | Call | SOLE | 0 | 0 | 109,900 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,600,745 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,900,135 | 28,038 | SH | Put | SOLE | 0 | 0 | 28,038 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,623,868 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,306,045 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,462,955 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 |
COPART INC | COM | 217204106 | 2,136,288 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
CORNING INC | COM | 219350105 | 5,342,136 | 146,400 | SH | Call | SOLE | 0 | 0 | 146,400 | 0 |
CORNING INC | COM | 219350105 | 14,968,198 | 410,200 | SH | Put | SOLE | 0 | 0 | 410,200 | 0 |
CORTEVA INC | COM | 22052L104 | 938,384 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 110,764,775 | 246,500 | SH | Call | SOLE | 0 | 0 | 246,500 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 149,723,420 | 333,200 | SH | Put | SOLE | 0 | 0 | 333,200 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,901,404 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,463,044 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,650,112 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,849,564 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,719,532 | 149,400 | SH | Put | SOLE | 0 | 0 | 149,400 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,947,568 | 132,400 | SH | Call | SOLE | 0 | 0 | 132,400 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,420,224 | 83,200 | SH | Put | SOLE | 0 | 0 | 83,200 | 0 |
CUBESMART | COM | 229663109 | 828,495 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
CUMMINS INC | COM | 231021106 | 2,964,192 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
D R HORTON INC | COM | 23331A109 | 6,213,780 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | 0 |
D R HORTON INC | COM | 23331A109 | 7,632,873 | 90,900 | SH | Put | SOLE | 0 | 0 | 90,900 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,441,059 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
DANAHER CORPORATION | COM | 235851102 | 26,273,172 | 86,300 | SH | Call | SOLE | 0 | 0 | 86,300 | 0 |
DANAHER CORPORATION | COM | 235851102 | 29,622,012 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,867,662 | 114,300 | SH | Call | SOLE | 0 | 0 | 114,300 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 591,508 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,923,669 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,878,228 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
DATADOG INC | CL A COM | 23804L103 | 15,308,205 | 108,300 | SH | Call | SOLE | 0 | 0 | 108,300 | 0 |
DATADOG INC | CL A COM | 23804L103 | 21,343,850 | 151,000 | SH | Put | SOLE | 0 | 0 | 151,000 | 0 |
DEERE & CO | COM | 244199105 | 17,959,752 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 |
DEERE & CO | COM | 244199105 | 16,921,035 | 50,500 | SH | Put | SOLE | 0 | 0 | 50,500 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,935,144 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,042,292 | 77,300 | SH | Put | SOLE | 0 | 0 | 77,300 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 903,332 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,056,472 | 95,200 | SH | Put | SOLE | 0 | 0 | 95,200 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,957,983 | 83,300 | SH | Call | SOLE | 0 | 0 | 83,300 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,266,920 | 92,000 | SH | Put | SOLE | 0 | 0 | 92,000 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,869,540 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,662,305 | 91,500 | SH | Put | SOLE | 0 | 0 | 91,500 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,048,226 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,832,799 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,556,208 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 |
DISNEY WALT CO | COM | 254687106 | 27,084,117 | 160,100 | SH | Put | SOLE | 0 | 0 | 160,100 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 14,348,880 | 116,800 | SH | Call | SOLE | 0 | 0 | 116,800 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,358,710 | 100,600 | SH | Put | SOLE | 0 | 0 | 100,600 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5,004,936 | 197,200 | SH | Call | SOLE | 0 | 0 | 197,200 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 4,850,118 | 191,100 | SH | Put | SOLE | 0 | 0 | 191,100 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 738,820 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 903,968 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
DOCUSIGN INC | COM | 256163106 | 13,051,701 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | 0 |
DOCUSIGN INC | COM | 256163106 | 32,564,895 | 126,500 | SH | Put | SOLE | 0 | 0 | 126,500 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,107,310 | 66,500 | SH | Call | SOLE | 0 | 0 | 66,500 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,792,042 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,202,096 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 19,412,272 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 |
DOVER CORP | COM | 260003108 | 2,519,100 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
DOVER CORP | COM | 260003108 | 3,094,450 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
DOW INC | COM | 260557103 | 5,353,080 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | 0 |
DOW INC | COM | 260557103 | 7,724,552 | 134,200 | SH | Put | SOLE | 0 | 0 | 134,200 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,106,762 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,496,958 | 153,900 | SH | Put | SOLE | 0 | 0 | 153,900 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,626,361 | 67,900 | SH | Call | SOLE | 0 | 0 | 67,900 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,029,872 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
EOG RES INC | COM | 26875P101 | 1,099,699 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
EOG RES INC | COM | 26875P101 | 2,632,856 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 528,366 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 878,964 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,709,906 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,996,704 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | 0 |
EBAY INC. | COM | 278642103 | 6,493,244 | 93,200 | SH | Call | SOLE | 0 | 0 | 93,200 | 0 |
EBAY INC. | COM | 278642103 | 4,988,372 | 71,600 | SH | Put | SOLE | 0 | 0 | 71,600 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 636,740 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,973,671 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,188,770 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
8X8 INC NEW | COM | 282914100 | 491,190 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 717,608 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,272,240 | 77,200 | SH | Call | SOLE | 0 | 0 | 77,200 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,415,020 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | 0 |
ENBRIDGE INC | COM | 29250N105 | 541,280 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,914,217 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,638,872 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,575,560 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,492,820 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,003,408 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
ETSY INC | COM | 29786A106 | 6,051,636 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
EXELON CORP | COM | 30161N101 | 1,252,006 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
EXELON CORP | COM | 30161N101 | 845,950 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,064,720 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,259,930 | 68,700 | SH | Put | SOLE | 0 | 0 | 68,700 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,346,169 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,430,252 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60,913,992 | 1,035,600 | SH | Call | SOLE | 0 | 0 | 1,035,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32,639,218 | 554,900 | SH | Put | SOLE | 0 | 0 | 554,900 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,041,142 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,075,081 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,312,348 | 195,100 | SH | Call | SOLE | 0 | 0 | 195,100 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,919,524 | 211,300 | SH | Put | SOLE | 0 | 0 | 211,300 | 0 |
FASTLY INC | CL A | 31188V100 | 15,351,024 | 379,600 | SH | Call | SOLE | 0 | 0 | 379,600 | 0 |
FASTLY INC | CL A | 31188V100 | 28,805,412 | 712,300 | SH | Put | SOLE | 0 | 0 | 712,300 | 0 |
FEDEX CORP | COM | 31428X106 | 23,069,308 | 105,200 | SH | Call | SOLE | 0 | 0 | 105,200 | 0 |
FEDEX CORP | COM | 31428X106 | 47,410,498 | 216,200 | SH | Put | SOLE | 0 | 0 | 216,200 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,168,280 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,484,496 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,558,056 | 107,400 | SH | Call | SOLE | 0 | 0 | 107,400 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,804,208 | 113,200 | SH | Put | SOLE | 0 | 0 | 113,200 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 229,390 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,040,062 | 94,700 | SH | Call | SOLE | 0 | 0 | 94,700 | 0 |
FIRST SOLAR INC | COM | 336433107 | 23,731,356 | 248,600 | SH | Put | SOLE | 0 | 0 | 248,600 | 0 |
FISERV INC | COM | 337738108 | 1,898,750 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
FISERV INC | COM | 337738108 | 2,712,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
FORTINET INC | COM | 34959E109 | 17,580,808 | 60,200 | SH | Call | SOLE | 0 | 0 | 60,200 | 0 |
FORTINET INC | COM | 34959E109 | 15,916,180 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,066,797 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 |
FRANCO NEV CORP | COM | 351858105 | 5,612,112 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,854,566 | 1,102,200 | SH | Call | SOLE | 0 | 0 | 1,102,200 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,540,810 | 1,277,000 | SH | Put | SOLE | 0 | 0 | 1,277,000 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 957,339 | 143,100 | SH | Call | SOLE | 0 | 0 | 143,100 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 293,691 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 4,776,345 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 3,328,150 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 23,310,222 | 256,100 | SH | Call | SOLE | 0 | 0 | 256,100 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 31,538,430 | 346,500 | SH | Put | SOLE | 0 | 0 | 346,500 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 37,217,187 | 212,100 | SH | Call | SOLE | 0 | 0 | 212,100 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 22,776,006 | 129,800 | SH | Put | SOLE | 0 | 0 | 129,800 | 0 |
GAP INC | COM | 364760108 | 424,490 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
GARTNER INC | COM | 366651107 | 6,928,464 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 10,829,755 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 11,156,691 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,547,155 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,565,523 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,206,587 | 341,712 | SH | Call | SOLE | 0 | 0 | 341,712 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 56,652,075 | 549,860 | SH | Put | SOLE | 0 | 0 | 549,860 | 0 |
GENERAL MLS INC | COM | 370334104 | 699,894 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,251,983 | 327,300 | SH | Call | SOLE | 0 | 0 | 327,300 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,528,478 | 161,800 | SH | Put | SOLE | 0 | 0 | 161,800 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,036,664 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,254,878 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,099,510 | 416,600 | SH | Call | SOLE | 0 | 0 | 416,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,576,550 | 223,000 | SH | Put | SOLE | 0 | 0 | 223,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,792,323 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,116,101 | 116,700 | SH | Put | SOLE | 0 | 0 | 116,700 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,300,950 | 73,500 | SH | Call | SOLE | 0 | 0 | 73,500 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 840,750 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 |
GREEN PLAINS INC | COM | 393222104 | 881,550 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
GROUPON INC | COM NEW | 399473206 | 321,621 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 4,164,296 | 168,800 | SH | Call | SOLE | 0 | 0 | 168,800 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 873,318 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,212,677 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,300,992 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,490,352 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
HP INC | COM | 40434L105 | 2,539,008 | 92,800 | SH | Call | SOLE | 0 | 0 | 92,800 | 0 |
HP INC | COM | 40434L105 | 686,736 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,160,544 | 331,200 | SH | Call | SOLE | 0 | 0 | 331,200 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,829,608 | 408,400 | SH | Put | SOLE | 0 | 0 | 408,400 | 0 |
HANESBRANDS INC | COM | 410345102 | 241,956 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,387,519 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,053,821 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,060,775 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,271,525 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
HERSHEY CO | COM | 427866108 | 7,497,775 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 |
HERSHEY CO | COM | 427866108 | 9,596,475 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 |
HESS CORP | COM | 42809H107 | 812,344 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
HESS CORP | COM | 42809H107 | 2,007,427 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 218,025 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 305,162 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,980,547 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 |
HOLOGIC INC | COM | 436440101 | 6,945,521 | 94,100 | SH | Call | SOLE | 0 | 0 | 94,100 | 0 |
HOLOGIC INC | COM | 436440101 | 4,244,075 | 57,500 | SH | Put | SOLE | 0 | 0 | 57,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,766,928 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
HOME DEPOT INC | COM | 437076102 | 46,481,616 | 141,600 | SH | Put | SOLE | 0 | 0 | 141,600 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,868,736 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,677,684 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 879,840 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 645,840 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
HUMANA INC | COM | 444859102 | 4,163,905 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
HUMANA INC | COM | 444859102 | 4,358,480 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,742,408 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,264,110 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,175,843 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 224,725 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
INTEL CORP | COM | 458140100 | 10,352,304 | 194,300 | SH | Call | SOLE | 0 | 0 | 194,300 | 0 |
INTEL CORP | COM | 458140100 | 13,335,984 | 250,300 | SH | Put | SOLE | 0 | 0 | 250,300 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,129,468 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,393,856 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,486,551 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,534,144 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,209,056 | 146,800 | SH | Put | SOLE | 0 | 0 | 146,800 | 0 |
INTUIT | COM | 461202103 | 7,499,189 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,471,899 | 183,300 | SH | Call | SOLE | 0 | 0 | 183,300 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,161,138 | 144,600 | SH | Put | SOLE | 0 | 0 | 144,600 | 0 |
IROBOT CORP | COM | 462726100 | 2,174,450 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 4,970,680 | 114,400 | SH | Call | SOLE | 0 | 0 | 114,400 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,403,435 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,728,594 | 53,800 | SH | Put | SOLE | 0 | 0 | 53,800 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,108,360 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,482,190 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,004,832 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,631,250 | 144,600 | SH | Call | SOLE | 0 | 0 | 144,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,250,000 | 56,000 | SH | Put | SOLE | 0 | 0 | 56,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,996,605 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,113,738 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,403,016 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 900,048 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,797,544 | 157,600 | SH | Call | SOLE | 0 | 0 | 157,600 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,492,497 | 131,300 | SH | Put | SOLE | 0 | 0 | 131,300 | 0 |
JABIL INC | COM | 466313103 | 881,387 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
JABIL INC | COM | 466313103 | 1,231,607 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 457,171 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,067,400 | 167,600 | SH | Call | SOLE | 0 | 0 | 167,600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,436,250 | 157,500 | SH | Put | SOLE | 0 | 0 | 157,500 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9,200,191 | 494,900 | SH | Call | SOLE | 0 | 0 | 494,900 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 8,599,734 | 462,600 | SH | Put | SOLE | 0 | 0 | 462,600 | 0 |
KKR & CO INC | COM | 48251W104 | 779,264 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
KKR & CO INC | COM | 48251W104 | 974,080 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
KB HOME | COM | 48666K109 | 813,428 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
KB HOME | COM | 48666K109 | 2,058,868 | 52,900 | SH | Put | SOLE | 0 | 0 | 52,900 | 0 |
KELLOGG CO | COM | 487836108 | 1,227,264 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 358,680 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 413,336 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,823,619 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,019,632 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,675,132 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,177,792 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 687,603 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 314,632 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,115,091 | 74,900 | SH | Call | SOLE | 0 | 0 | 74,900 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,029,592 | 48,800 | SH | Put | SOLE | 0 | 0 | 48,800 | 0 |
KOHLS CORP | COM | 500255104 | 4,869,106 | 103,400 | SH | Call | SOLE | 0 | 0 | 103,400 | 0 |
KOHLS CORP | COM | 500255104 | 5,622,546 | 119,400 | SH | Put | SOLE | 0 | 0 | 119,400 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,540,892 | 340,600 | SH | Call | SOLE | 0 | 0 | 340,600 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,714,102 | 481,100 | SH | Put | SOLE | 0 | 0 | 481,100 | 0 |
KROGER CO | COM | 501044101 | 4,524,117 | 111,900 | SH | Call | SOLE | 0 | 0 | 111,900 | 0 |
KROGER CO | COM | 501044101 | 1,099,696 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,783,368 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 775,124 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
LKQ CORP | COM | 501889208 | 820,216 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,013,380 | 164,300 | SH | Call | SOLE | 0 | 0 | 164,300 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,297,220 | 226,700 | SH | Put | SOLE | 0 | 0 | 226,700 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,053,795 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
LEMONADE INC | COM | 52567D107 | 3,973,693 | 59,300 | SH | Call | SOLE | 0 | 0 | 59,300 | 0 |
LEMONADE INC | COM | 52567D107 | 7,773,160 | 116,000 | SH | Put | SOLE | 0 | 0 | 116,000 | 0 |
LENNAR CORP | CL A | 526057104 | 2,894,712 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
LENNAR CORP | CL A | 526057104 | 3,297,536 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,084,730 | 82,600 | SH | Call | SOLE | 0 | 0 | 82,600 | 0 |
LILLY ELI & CO | COM | 532457108 | 30,660,335 | 132,700 | SH | Put | SOLE | 0 | 0 | 132,700 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 788,249 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 270,193 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,130,012 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,902,790 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,352,210 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 13,642,551 | 222,300 | SH | Call | SOLE | 0 | 0 | 222,300 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 12,378,329 | 201,700 | SH | Put | SOLE | 0 | 0 | 201,700 | 0 |
LOWES COS INC | COM | 548661107 | 6,653,808 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,620,110 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
LYFT INC | CL A COM | 55087P104 | 14,517,531 | 270,900 | SH | Call | SOLE | 0 | 0 | 270,900 | 0 |
LYFT INC | CL A COM | 55087P104 | 36,242,917 | 676,300 | SH | Put | SOLE | 0 | 0 | 676,300 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,956,865 | 277,100 | SH | Call | SOLE | 0 | 0 | 277,100 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,802,610 | 389,400 | SH | Put | SOLE | 0 | 0 | 389,400 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,780,738 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
MKS INSTRS INC | COM | 55306N104 | 2,067,467 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 402,875 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
MACERICH CO | COM | 554382101 | 1,151,319 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | 0 |
MACERICH CO | COM | 554382101 | 1,894,914 | 113,400 | SH | Put | SOLE | 0 | 0 | 113,400 | 0 |
MACYS INC | COM | 55616P104 | 9,815,180 | 434,300 | SH | Call | SOLE | 0 | 0 | 434,300 | 0 |
MACYS INC | COM | 55616P104 | 11,293,220 | 499,700 | SH | Put | SOLE | 0 | 0 | 499,700 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,294,128 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
MAGNITE INC | COM | 55955D100 | 6,456,800 | 230,600 | SH | Call | SOLE | 0 | 0 | 230,600 | 0 |
MAGNITE INC | COM | 55955D100 | 4,642,400 | 165,800 | SH | Put | SOLE | 0 | 0 | 165,800 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 341,064 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 508,438 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
MARATHON OIL CORP | COM | 565849106 | 542,699 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,032,085 | 75,500 | SH | Put | SOLE | 0 | 0 | 75,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,432,635 | 233,500 | SH | Call | SOLE | 0 | 0 | 233,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,540,356 | 267,600 | SH | Put | SOLE | 0 | 0 | 267,600 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,559,167 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,505,023 | 104,700 | SH | Call | SOLE | 0 | 0 | 104,700 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,222,082 | 129,800 | SH | Put | SOLE | 0 | 0 | 129,800 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,820,760 | 196,000 | SH | Call | SOLE | 0 | 0 | 196,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,899,163 | 197,300 | SH | Put | SOLE | 0 | 0 | 197,300 | 0 |
MASCO CORP | COM | 574599106 | 1,111,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
MASCO CORP | COM | 574599106 | 905,465 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
MASTEC INC | COM | 576323109 | 1,104,384 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
MATADOR RES CO | COM | 576485205 | 2,035,140 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 |
MATADOR RES CO | COM | 576485205 | 2,118,828 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,399,651 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,730,608 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | 0 |
METLIFE INC | COM | 59156R108 | 1,833,381 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
METLIFE INC | COM | 59156R108 | 5,364,337 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,140,736 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,352,992 | 65,100 | SH | Put | SOLE | 0 | 0 | 65,100 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 9,167,080 | 829,600 | SH | Call | SOLE | 0 | 0 | 829,600 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 5,716,165 | 517,300 | SH | Put | SOLE | 0 | 0 | 517,300 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,417,120 | 344,000 | SH | Call | SOLE | 0 | 0 | 344,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,434,852 | 527,400 | SH | Put | SOLE | 0 | 0 | 527,400 | 0 |
MODERNA INC | COM | 60770K107 | 113,995,532 | 296,200 | SH | Call | SOLE | 0 | 0 | 296,200 | 0 |
MODERNA INC | COM | 60770K107 | 200,589,032 | 521,200 | SH | Put | SOLE | 0 | 0 | 521,200 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,749,700 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,678,740 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,929,722 | 321,900 | SH | Call | SOLE | 0 | 0 | 321,900 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,986,400 | 280,000 | SH | Put | SOLE | 0 | 0 | 280,000 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,499,902 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,909,845 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,990,885 | 133,500 | SH | Call | SOLE | 0 | 0 | 133,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 24,901,629 | 255,900 | SH | Put | SOLE | 0 | 0 | 255,900 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,168,364 | 88,700 | SH | Call | SOLE | 0 | 0 | 88,700 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,668,284 | 74,700 | SH | Put | SOLE | 0 | 0 | 74,700 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,926,208 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 522,859 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
MURPHY OIL CORP | COM | 626717102 | 264,682 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,178,304 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,290,716 | 59,100 | SH | Put | SOLE | 0 | 0 | 59,100 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,190,088 | 117,600 | SH | Call | SOLE | 0 | 0 | 117,600 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,680,579 | 103,300 | SH | Put | SOLE | 0 | 0 | 103,300 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,976,507 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 632,865 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
NASDAQ INC | COM | 631103108 | 5,945,016 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
NASDAQ INC | COM | 631103108 | 15,769,734 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | 0 |
NETAPP INC | COM | 64110D104 | 1,041,216 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
NETAPP INC | COM | 64110D104 | 3,159,552 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 571,212 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
NEWMONT CORP | COM | 651639106 | 41,756,700 | 769,000 | SH | Call | SOLE | 0 | 0 | 769,000 | 0 |
NEWMONT CORP | COM | 651639106 | 44,373,960 | 817,200 | SH | Put | SOLE | 0 | 0 | 817,200 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 32,365,944 | 412,200 | SH | Call | SOLE | 0 | 0 | 412,200 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,881,800 | 215,000 | SH | Put | SOLE | 0 | 0 | 215,000 | 0 |
NIKE INC | CL B | 654106103 | 19,722,234 | 135,800 | SH | Call | SOLE | 0 | 0 | 135,800 | 0 |
NIKE INC | CL B | 654106103 | 41,797,194 | 287,800 | SH | Put | SOLE | 0 | 0 | 287,800 | 0 |
NORDSTROM INC | COM | 655664100 | 997,165 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 |
NORDSTROM INC | COM | 655664100 | 1,724,540 | 65,200 | SH | Put | SOLE | 0 | 0 | 65,200 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,175,129 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,229,034 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,249,770 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,455,105 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,477,896 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,985,264 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,870,699 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,630,674 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 777,024 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 841,776 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
NUCOR CORP | COM | 670346105 | 21,756,441 | 220,900 | SH | Call | SOLE | 0 | 0 | 220,900 | 0 |
NUCOR CORP | COM | 670346105 | 21,086,709 | 214,100 | SH | Put | SOLE | 0 | 0 | 214,100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 45,388,756 | 219,100 | SH | Call | SOLE | 0 | 0 | 219,100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 74,784,760 | 361,000 | SH | Put | SOLE | 0 | 0 | 361,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,424,402 | 791,900 | SH | Call | SOLE | 0 | 0 | 791,900 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 43,328,784 | 1,464,800 | SH | Put | SOLE | 0 | 0 | 1,464,800 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,375,494 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,887,725 | 101,300 | SH | Call | SOLE | 0 | 0 | 101,300 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 8,858,700 | 183,600 | SH | Put | SOLE | 0 | 0 | 183,600 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,630,298 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 9,238,650 | 127,500 | SH | Put | SOLE | 0 | 0 | 127,500 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 455,392 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,103,057 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,373,100 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,730,722 | 167,800 | SH | Call | SOLE | 0 | 0 | 167,800 | 0 |
ONEOK INC NEW | COM | 682680103 | 10,826,733 | 186,700 | SH | Put | SOLE | 0 | 0 | 186,700 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 569,899 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
ORACLE CORP | COM | 68389X105 | 55,214,281 | 633,700 | SH | Call | SOLE | 0 | 0 | 633,700 | 0 |
ORACLE CORP | COM | 68389X105 | 53,227,717 | 610,900 | SH | Put | SOLE | 0 | 0 | 610,900 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,876,597 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,128,737 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,570,952 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,760,196 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,488,272 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 958,416 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,382,456 | 163,700 | SH | Call | SOLE | 0 | 0 | 163,700 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,597,520 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,350,900 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,624,500 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,511,741 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,919,295 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | 0 |
PPG INDS INC | COM | 693506107 | 7,021,791 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | 0 |
PPG INDS INC | COM | 693506107 | 4,104,387 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 970,900 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 595,315 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,622,000 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,770,200 | 53,800 | SH | Put | SOLE | 0 | 0 | 53,800 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 283,894 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
PAYCHEX INC | COM | 704326107 | 9,850,620 | 87,600 | SH | Call | SOLE | 0 | 0 | 87,600 | 0 |
PAYCHEX INC | COM | 704326107 | 8,017,685 | 71,300 | SH | Put | SOLE | 0 | 0 | 71,300 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,646,206 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,437,687 | 74,700 | SH | Put | SOLE | 0 | 0 | 74,700 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 522,087 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 239,598 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,558,090 | 109,800 | SH | Call | SOLE | 0 | 0 | 109,800 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,597,210 | 156,200 | SH | Put | SOLE | 0 | 0 | 156,200 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 43,128,192 | 595,200 | SH | Call | SOLE | 0 | 0 | 595,200 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 36,476,364 | 503,400 | SH | Put | SOLE | 0 | 0 | 503,400 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,106,453 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
PEPSICO INC | COM | 713448108 | 5,956,236 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
PEPSICO INC | COM | 713448108 | 7,294,885 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
PERKINELMER INC | COM | 714046109 | 6,844,955 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | 0 |
PFIZER INC | COM | 717081103 | 44,523,952 | 1,035,200 | SH | Call | SOLE | 0 | 0 | 1,035,200 | 0 |
PFIZER INC | COM | 717081103 | 16,472,830 | 383,000 | SH | Put | SOLE | 0 | 0 | 383,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,200,371 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,953,837 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 806,008 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 784,224 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
PINTEREST INC | CL A | 72352L106 | 44,234,790 | 868,200 | SH | Call | SOLE | 0 | 0 | 868,200 | 0 |
PINTEREST INC | CL A | 72352L106 | 32,409,295 | 636,100 | SH | Put | SOLE | 0 | 0 | 636,100 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 9,424,466 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,625,218 | 51,800 | SH | Put | SOLE | 0 | 0 | 51,800 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 43,622,320 | 1,708,000 | SH | Call | SOLE | 0 | 0 | 1,708,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 66,690,048 | 2,611,200 | SH | Put | SOLE | 0 | 0 | 2,611,200 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,855,320 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,262,400 | 288,000 | SH | Call | SOLE | 0 | 0 | 288,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,326,280 | 388,600 | SH | Put | SOLE | 0 | 0 | 388,600 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9,645,567 | 76,900 | SH | Call | SOLE | 0 | 0 | 76,900 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5,544,006 | 44,200 | SH | Put | SOLE | 0 | 0 | 44,200 | 0 |
PROTO LABS INC | COM | 743713109 | 779,220 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
PROTO LABS INC | COM | 743713109 | 1,691,640 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,405,152 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
PULTE GROUP INC | COM | 745867101 | 633,696 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,322,310 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
QUALCOMM INC | COM | 747525103 | 4,411,116 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
QUALCOMM INC | COM | 747525103 | 14,703,720 | 114,000 | SH | Put | SOLE | 0 | 0 | 114,000 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,676,343 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,524,419 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 |
QUIDEL CORP | COM | 74838J101 | 4,403,880 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
QUIDEL CORP | COM | 74838J101 | 3,373,485 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,143,712 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,736,404 | 124,900 | SH | Call | SOLE | 0 | 0 | 124,900 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,014,332 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,595,556 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
REALTY INCOME CORP | COM | 756109104 | 752,376 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 717,080 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,003,912 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
REDFIN CORP | COM | 75737F108 | 3,086,160 | 61,600 | SH | Call | SOLE | 0 | 0 | 61,600 | 0 |
REDFIN CORP | COM | 75737F108 | 5,065,110 | 101,100 | SH | Put | SOLE | 0 | 0 | 101,100 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 949,949 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,341,170 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,553,776 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,262,000 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,283,750 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,804,140 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 274,990 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,984,040 | 77,200 | SH | Put | SOLE | 0 | 0 | 77,200 | 0 |
ROKU INC | COM CL A | 77543R102 | 46,845,825 | 149,500 | SH | Call | SOLE | 0 | 0 | 149,500 | 0 |
ROKU INC | COM CL A | 77543R102 | 82,223,040 | 262,400 | SH | Put | SOLE | 0 | 0 | 262,400 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,946,077 | 66,100 | SH | Call | SOLE | 0 | 0 | 66,100 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,335,468 | 52,400 | SH | Put | SOLE | 0 | 0 | 52,400 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,458,328 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,608,548 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 1,338,876 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
SLM CORP | COM | 78442P106 | 482,240 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 |
SLM CORP | COM | 78442P106 | 399,520 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,186,902 | 82,900 | SH | Call | SOLE | 0 | 0 | 82,900 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,192,178 | 83,100 | SH | Put | SOLE | 0 | 0 | 83,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,127,360 | 224,000 | SH | Call | SOLE | 0 | 0 | 224,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,707,912 | 390,800 | SH | Put | SOLE | 0 | 0 | 390,800 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 23,129,850 | 341,400 | SH | Call | SOLE | 0 | 0 | 341,400 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,857,475 | 366,900 | SH | Put | SOLE | 0 | 0 | 366,900 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,829,972 | 67,800 | SH | Call | SOLE | 0 | 0 | 67,800 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,714,860 | 89,000 | SH | Put | SOLE | 0 | 0 | 89,000 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,428,570 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 862,433 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,190,612 | 57,200 | SH | Call | SOLE | 0 | 0 | 57,200 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,239,685 | 73,500 | SH | Put | SOLE | 0 | 0 | 73,500 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,135,912 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,920,632 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,514,127 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,211,544 | 322,700 | SH | Call | SOLE | 0 | 0 | 322,700 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,397,730 | 324,625 | SH | Put | SOLE | 0 | 0 | 324,625 | 0 |
SABRE CORP | COM | 78573M104 | 536,352 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,336,006 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,593,440 | 796,000 | SH | Call | SOLE | 0 | 0 | 796,000 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,740,240 | 666,000 | SH | Put | SOLE | 0 | 0 | 666,000 | 0 |
SCHRODINGER INC | COM | 80810D103 | 716,308 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,364,124 | 101,100 | SH | Call | SOLE | 0 | 0 | 101,100 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 16,971,720 | 233,000 | SH | Put | SOLE | 0 | 0 | 233,000 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,054,172 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,600,456 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 16,255,230 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 16,000,246 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,170,828 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,955,080 | 219,600 | SH | Call | SOLE | 0 | 0 | 219,600 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,547,610 | 145,700 | SH | Put | SOLE | 0 | 0 | 145,700 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,388,748 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,011,948 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,480,419 | 969,100 | SH | Call | SOLE | 0 | 0 | 969,100 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,351,051 | 313,900 | SH | Put | SOLE | 0 | 0 | 313,900 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,834,299 | 768,300 | SH | Call | SOLE | 0 | 0 | 768,300 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,669,124 | 470,800 | SH | Put | SOLE | 0 | 0 | 470,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,052,232 | 82,300 | SH | Call | SOLE | 0 | 0 | 82,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,770,528 | 69,200 | SH | Put | SOLE | 0 | 0 | 69,200 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,630,252 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,869,164 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 970,976 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,685,572 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,334,050 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,353,800 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3,209,014 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,307,981 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
SHOPIFY INC | CL A | 82509L107 | 24,539,618 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,964,534 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,975,288 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,764,900 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 2,552,550 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,117,125 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,104,897 | 270,100 | SH | Put | SOLE | 0 | 0 | 270,100 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 497,250 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 429,250 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,971,198 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 4,337,472 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 5,393,796 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | 0 |
SNAP INC | CL A | 83304A106 | 25,101,026 | 339,800 | SH | Call | SOLE | 0 | 0 | 339,800 | 0 |
SNAP INC | CL A | 83304A106 | 33,285,822 | 450,600 | SH | Put | SOLE | 0 | 0 | 450,600 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,859,242 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
SONOS INC | COM | 83570H108 | 647,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
SOUTHERN CO | COM | 842587107 | 2,398,239 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,064,601 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,029,854 | 97,800 | SH | Put | SOLE | 0 | 0 | 97,800 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,529,976 | 170,400 | SH | Call | SOLE | 0 | 0 | 170,400 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,963,038 | 180,200 | SH | Put | SOLE | 0 | 0 | 180,200 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,597,904 | 61,600 | SH | Call | SOLE | 0 | 0 | 61,600 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,106,328 | 81,200 | SH | Put | SOLE | 0 | 0 | 81,200 | 0 |
SPLUNK INC | COM | 848637104 | 3,038,910 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 278,040 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 247,919 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
SQUARE INC | CL A | 852234103 | 18,779,472 | 78,300 | SH | Call | SOLE | 0 | 0 | 78,300 | 0 |
SQUARE INC | CL A | 852234103 | 46,193,184 | 192,600 | SH | Put | SOLE | 0 | 0 | 192,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,051,766 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,313,985 | 93,500 | SH | Put | SOLE | 0 | 0 | 93,500 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 705,449 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 563,871 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 14,982,576 | 256,200 | SH | Call | SOLE | 0 | 0 | 256,200 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,678,432 | 148,400 | SH | Put | SOLE | 0 | 0 | 148,400 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 3,599,495 | 90,100 | SH | Call | SOLE | 0 | 0 | 90,100 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 4,562,290 | 114,200 | SH | Put | SOLE | 0 | 0 | 114,200 | 0 |
STORE CAP CORP | COM | 862121100 | 685,442 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
SUNPOWER CORP | COM | 867652406 | 9,809,100 | 432,500 | SH | Call | SOLE | 0 | 0 | 432,500 | 0 |
SUNPOWER CORP | COM | 867652406 | 3,957,660 | 174,500 | SH | Put | SOLE | 0 | 0 | 174,500 | 0 |
SUNRUN INC | COM | 86771W105 | 475,200 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 952,413 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,000,692 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 650,104 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 586,560 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,801,416 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,099,984 | 63,400 | SH | Put | SOLE | 0 | 0 | 63,400 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,364,760 | 594,400 | SH | Call | SOLE | 0 | 0 | 594,400 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,993,940 | 483,600 | SH | Put | SOLE | 0 | 0 | 483,600 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 343,930 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 505,300 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
TAPESTRY INC | COM | 876030107 | 1,169,832 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 |
TAPESTRY INC | COM | 876030107 | 2,476,638 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | 0 |
TARGET CORP | COM | 87612E106 | 76,500,688 | 334,400 | SH | Call | SOLE | 0 | 0 | 334,400 | 0 |
TARGET CORP | COM | 87612E106 | 108,070,948 | 472,400 | SH | Put | SOLE | 0 | 0 | 472,400 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,205,645 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 70,848,747 | 558,700 | SH | Call | SOLE | 0 | 0 | 558,700 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 105,201,576 | 829,600 | SH | Put | SOLE | 0 | 0 | 829,600 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,747,372 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 837,144 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,872,000 | 672,000 | SH | Call | SOLE | 0 | 0 | 672,000 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,297,750 | 179,000 | SH | Put | SOLE | 0 | 0 | 179,000 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 865,985 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
TERADYNE INC | COM | 880770102 | 2,281,653 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
TERADYNE INC | COM | 880770102 | 4,344,966 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,111,440 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,285,920 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,137,870 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
TESLA INC | COM | 88160R101 | 92,514,764 | 119,300 | SH | Call | SOLE | 0 | 0 | 119,300 | 0 |
TESLA INC | COM | 88160R101 | 44,357,456 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,998,476 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,014,649 | 46,900 | SH | Put | SOLE | 0 | 0 | 46,900 | 0 |
TEXTRON INC | COM | 883203101 | 1,940,718 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
TEXTRON INC | COM | 883203101 | 2,973,906 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 462,592 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 875,264 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,754,020 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,346,350 | 104,500 | SH | Put | SOLE | 0 | 0 | 104,500 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,826,876 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,540,521 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,303,293 | 264,900 | SH | Call | SOLE | 0 | 0 | 264,900 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,460,442 | 270,600 | SH | Put | SOLE | 0 | 0 | 270,600 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 694,944 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 613,664 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 |
3M CO | COM | 88579Y101 | 20,717,102 | 118,100 | SH | Call | SOLE | 0 | 0 | 118,100 | 0 |
3M CO | COM | 88579Y101 | 12,630,240 | 72,000 | SH | Put | SOLE | 0 | 0 | 72,000 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 19,083,487 | 1,690,300 | SH | Call | SOLE | 0 | 0 | 1,690,300 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 6,179,017 | 547,300 | SH | Put | SOLE | 0 | 0 | 547,300 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 934,401 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,448,598 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,875,690 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,684,758 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,055,401 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,738,575 | 154,100 | SH | Call | SOLE | 0 | 0 | 154,100 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,498,725 | 146,300 | SH | Put | SOLE | 0 | 0 | 146,300 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,580,975 | 253,500 | SH | Call | SOLE | 0 | 0 | 253,500 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11,559,775 | 341,500 | SH | Put | SOLE | 0 | 0 | 341,500 | 0 |
TWILIO INC | CL A | 90138F102 | 11,007,225 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 |
TWILIO INC | CL A | 90138F102 | 12,187,710 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
TWITTER INC | COM | 90184L102 | 81,586,890 | 1,351,000 | SH | Call | SOLE | 0 | 0 | 1,351,000 | 0 |
TWITTER INC | COM | 90184L102 | 51,168,447 | 847,300 | SH | Put | SOLE | 0 | 0 | 847,300 | 0 |
II-VI INC | COM | 902104108 | 3,431,008 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | 0 |
II-VI INC | COM | 902104108 | 8,090,768 | 136,300 | SH | Put | SOLE | 0 | 0 | 136,300 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,073,584 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,710,720 | 573,900 | SH | Call | SOLE | 0 | 0 | 573,900 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,103,360 | 515,700 | SH | Put | SOLE | 0 | 0 | 515,700 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,246,034 | 111,300 | SH | Call | SOLE | 0 | 0 | 111,300 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,417,564 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 599,382 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 903,830 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 663,354 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,036,188 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94,801,260 | 520,600 | SH | Call | SOLE | 0 | 0 | 520,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,657,510 | 333,100 | SH | Put | SOLE | 0 | 0 | 333,100 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,071,089 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,300,247 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,149,045 | 598,500 | SH | Call | SOLE | 0 | 0 | 598,500 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,301,740 | 742,000 | SH | Put | SOLE | 0 | 0 | 742,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,557,206 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,971,096 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
UPWORK INC | COM | 91688F104 | 950,133 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
UPWORK INC | COM | 91688F104 | 1,485,990 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 |
V F CORP | COM | 918204108 | 1,540,770 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
V F CORP | COM | 918204108 | 1,085,238 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,183,175 | 156,500 | SH | Call | SOLE | 0 | 0 | 156,500 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 631,935 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,230,012 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,913,766 | 83,800 | SH | Put | SOLE | 0 | 0 | 83,800 | 0 |
VARONIS SYS INC | COM | 922280102 | 681,520 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,709,904 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,424,920 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
VIASAT INC | COM | 92552V100 | 1,828,324 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 70,995,519 | 1,796,900 | SH | Call | SOLE | 0 | 0 | 1,796,900 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 29,735,226 | 752,600 | SH | Put | SOLE | 0 | 0 | 752,600 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 14,132,580 | 558,600 | SH | Call | SOLE | 0 | 0 | 558,600 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13,426,710 | 530,700 | SH | Put | SOLE | 0 | 0 | 530,700 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 782,014 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
VROOM INC | COM | 92918V109 | 476,712 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
VROOM INC | COM | 92918V109 | 512,024 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 283,466 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
WABTEC | COM | 929740108 | 1,379,360 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
WABTEC | COM | 929740108 | 2,000,072 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,747,925 | 568,500 | SH | Call | SOLE | 0 | 0 | 568,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,198,565 | 429,300 | SH | Put | SOLE | 0 | 0 | 429,300 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 29,289,496 | 196,100 | SH | Call | SOLE | 0 | 0 | 196,100 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 26,227,616 | 175,600 | SH | Put | SOLE | 0 | 0 | 175,600 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,566,607 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 70,529,277 | 1,519,700 | SH | Call | SOLE | 0 | 0 | 1,519,700 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 48,155,016 | 1,037,600 | SH | Put | SOLE | 0 | 0 | 1,037,600 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,076,480 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,036,078 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,209,046 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,309,408 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,574,676 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,059,384 | 54,800 | SH | Call | SOLE | 0 | 0 | 54,800 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 789,180 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,074,761 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,195,550 | 287,000 | SH | Call | SOLE | 0 | 0 | 287,000 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 369,495 | 48,300 | SH | Put | SOLE | 0 | 0 | 48,300 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,843,714 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 11,419,730 | 143,500 | SH | Put | SOLE | 0 | 0 | 143,500 | 0 |
XYLEM INC | COM | 98419M100 | 1,595,472 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
XYLEM INC | COM | 98419M100 | 1,867,568 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
YETI HLDGS INC | COM | 98585X104 | 4,413,035 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,690,666 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,687,878 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,932,035 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 732,186 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
ZENDESK INC | COM | 98936J101 | 3,235,642 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,087,234 | 103,100 | SH | Call | SOLE | 0 | 0 | 103,100 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,591,966 | 176,900 | SH | Put | SOLE | 0 | 0 | 176,900 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,188,288 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,260,836 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,843,256 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 |
ZSCALER INC | COM | 98980G102 | 13,373,220 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | 0 |
ZSCALER INC | COM | 98980G102 | 20,636,714 | 78,700 | SH | Put | SOLE | 0 | 0 | 78,700 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,422,200 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37,472,950 | 143,300 | SH | Put | SOLE | 0 | 0 | 143,300 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 625,895 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 418,645 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
ALKERMES PLC | SHS | G01767105 | 388,584 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,695,942 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,660,558 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,373,656 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,469,632 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,766,768 | 132,400 | SH | Call | SOLE | 0 | 0 | 132,400 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,367,356 | 78,300 | SH | Put | SOLE | 0 | 0 | 78,300 | 0 |
EATON CORP PLC | SHS | G29183103 | 12,646,557 | 84,700 | SH | Call | SOLE | 0 | 0 | 84,700 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,077,671 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,801,088 | 258,400 | SH | Call | SOLE | 0 | 0 | 258,400 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,569,312 | 211,600 | SH | Put | SOLE | 0 | 0 | 211,600 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,878,169 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | 0 |
INVESCO LTD | SHS | G491BT108 | 865,549 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,233,976 | 179,700 | SH | Call | SOLE | 0 | 0 | 179,700 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,476,736 | 139,200 | SH | Put | SOLE | 0 | 0 | 139,200 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,225,055 | 270,500 | SH | Call | SOLE | 0 | 0 | 270,500 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,856,457 | 256,700 | SH | Put | SOLE | 0 | 0 | 256,700 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,114,294 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,036,736 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,933,188 | 71,900 | SH | Put | SOLE | 0 | 0 | 71,900 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,485,952 | 71,600 | SH | Call | SOLE | 0 | 0 | 71,600 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,256,736 | 93,800 | SH | Put | SOLE | 0 | 0 | 93,800 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,671,592 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,499,862 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
GARMIN LTD | SHS | H2906T109 | 9,483,060 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | 0 |
GARMIN LTD | SHS | H2906T109 | 12,669,990 | 81,500 | SH | Put | SOLE | 0 | 0 | 81,500 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,868,780 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,577,885 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,030,856 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,469,960 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,497,866 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,922,174 | 146,100 | SH | Put | SOLE | 0 | 0 | 146,100 | 0 |
TRINSEO S A | SHS | L9340P101 | 2,164,598 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | 0 |
TRINSEO S A | SHS | L9340P101 | 1,290,122 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,813,964 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,946,580 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
INMODE LTD | SHS | M5425M103 | 7,765,215 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
INMODE LTD | SHS | M5425M103 | 4,113,810 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,880,848 | 87,400 | SH | Call | SOLE | 0 | 0 | 87,400 | 0 |
STRATASYS LTD | SHS | M85548101 | 2,070,224 | 96,200 | SH | Put | SOLE | 0 | 0 | 96,200 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,248,809 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,682,271 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,200,244 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,027,160 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,275,365 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,764,325 | 143,500 | SH | Call | SOLE | 0 | 0 | 143,500 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,725,715 | 311,700 | SH | Put | SOLE | 0 | 0 | 311,700 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 2,547,090 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 6,289,920 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 867,844 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |