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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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