The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
INTUIT | COM | 461202103 | 55,419,835 | 86,160 | SH | SOLE | 0 | 0 | 86,160 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,027,485 | 54,123 | SH | SOLE | 0 | 0 | 54,123 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,621,391 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,434,088 | 73,543 | SH | SOLE | 0 | 0 | 73,543 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 398,864 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | 0 | |
TARGET CORP | COM | 87612E106 | 18,351,571 | 79,293 | SH | SOLE | 0 | 0 | 79,293 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 241,007 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 16,949,259 | 1,190,257 | SH | SOLE | 0 | 0 | 1,190,257 | 0 | |
GLAUKOS CORP | COM | 377322102 | 953,949 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,984,874 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,675,675 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 659,654 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,869,907 | 1,327,275 | SH | SOLE | 0 | 0 | 1,327,275 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,748,254 | 50,905 | SH | SOLE | 0 | 0 | 50,905 | 0 | |
UPWORK INC | COM | 91688F104 | 8,622,496 | 252,415 | SH | SOLE | 0 | 0 | 252,415 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,345,105 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,089,639 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,201,715 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,722,772 | 141,389 | SH | SOLE | 0 | 0 | 141,389 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 381,651 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,013,861 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10,914,944 | 489,240 | SH | SOLE | 0 | 0 | 489,240 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,650,959 | 174,966 | SH | SOLE | 0 | 0 | 174,966 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,118,672 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,003,994 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,934,877 | 272,571 | SH | SOLE | 0 | 0 | 272,571 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,258,954 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | 0 | |
ANAPLAN INC | COM | 03272L108 | 10,521,795 | 229,483 | SH | SOLE | 0 | 0 | 229,483 | 0 | |
HERSHEY CO | COM | 427866108 | 2,324,348 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2,141,299 | 395,804 | SH | SOLE | 0 | 0 | 395,804 | 0 | |
CUREVAC N V | COM | N2451R105 | 3,452,066 | 100,614 | SH | SOLE | 0 | 0 | 100,614 | 0 | |
CARS COM INC | COM | 14575E105 | 225,501 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,527,273 | 125,610 | SH | SOLE | 0 | 0 | 125,610 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 754,721 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,198,181 | 83,996 | SH | SOLE | 0 | 0 | 83,996 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,514,910 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | 0 | |
HESS CORP | COM | 42809H107 | 5,906,261 | 79,782 | SH | SOLE | 0 | 0 | 79,782 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,079,169 | 72,137 | SH | SOLE | 0 | 0 | 72,137 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,845,204 | 216,656 | SH | SOLE | 0 | 0 | 216,656 | 0 | |
IROBOT CORP | COM | 462726100 | 1,008,227 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,491,217 | 63,430 | SH | SOLE | 0 | 0 | 63,430 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,422,150 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,023,458 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 56,346,775 | 337,608 | SH | SOLE | 0 | 0 | 337,608 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,313,391 | 212,791 | SH | SOLE | 0 | 0 | 212,791 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,412,775 | 159,047 | SH | SOLE | 0 | 0 | 159,047 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,850,926 | 44,084 | SH | SOLE | 0 | 0 | 44,084 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,551,825 | 44,644 | SH | SOLE | 0 | 0 | 44,644 | 0 | |
EHEALTH INC | COM | 28238P109 | 404,532 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,398,323 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,676,344 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 495,121 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,890,601 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 328,602 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | 0 | |
TWITTER INC | COM | 90184L102 | 43,241,393 | 1,000,495 | SH | SOLE | 0 | 0 | 1,000,495 | 0 | |
2U INC | COM | 90214J101 | 2,266,665 | 112,938 | SH | SOLE | 0 | 0 | 112,938 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,987,872 | 91,145 | SH | SOLE | 0 | 0 | 91,145 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,043,890 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,874,565 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | 0 | |
COTY INC | COM CL A | 222070203 | 2,551,069 | 242,959 | SH | SOLE | 0 | 0 | 242,959 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,709,357 | 47,672 | SH | SOLE | 0 | 0 | 47,672 | 0 | |
VIATRIS INC | COM | 92556V106 | 278,312 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 329,953 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 41,285,638 | 951,282 | SH | SOLE | 0 | 0 | 951,282 | 0 | |
ABIOMED INC | COM | 003654100 | 6,005,681 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | 0 | |
TEGNA INC | COM | 87901J105 | 865,564 | 46,636 | SH | SOLE | 0 | 0 | 46,636 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,490,010 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,898,379 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,023,624 | 232,615 | SH | SOLE | 0 | 0 | 232,615 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 336,282 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | 0 | |
DENBURY INC | COM | 24790A101 | 1,657,254 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,436,654 | 98,536 | SH | SOLE | 0 | 0 | 98,536 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,569,906 | 43,334 | SH | SOLE | 0 | 0 | 43,334 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,575,527 | 112,616 | SH | SOLE | 0 | 0 | 112,616 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,699,361 | 57,333 | SH | SOLE | 0 | 0 | 57,333 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 43,808,227 | 559,135 | SH | SOLE | 0 | 0 | 559,135 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,188,762 | 127,787 | SH | SOLE | 0 | 0 | 127,787 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 319,844 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | 0 | |
WALMART INC | COM | 931142103 | 58,311,516 | 403,010 | SH | SOLE | 0 | 0 | 403,010 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,402,915 | 48,651 | SH | SOLE | 0 | 0 | 48,651 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,877,354 | 56,446 | SH | SOLE | 0 | 0 | 56,446 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,793,082 | 41,468 | SH | SOLE | 0 | 0 | 41,468 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 676,514 | 89,015 | SH | SOLE | 0 | 0 | 89,015 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,513,164 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 328,523 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,885,925 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | 0 | |
AFLAC INC | COM | 001055102 | 4,435,713 | 75,967 | SH | SOLE | 0 | 0 | 75,967 | 0 | |
AMDOCS LTD | SHS | G02602103 | 766,586 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | 0 | |
PACCAR INC | COM | 693718108 | 1,135,729 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,754,514 | 33,591 | SH | SOLE | 0 | 0 | 33,591 | 0 | |
V F CORP | COM | 918204108 | 3,589,171 | 49,019 | SH | SOLE | 0 | 0 | 49,019 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,068,604 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,205,636 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,598,958 | 109,839 | SH | SOLE | 0 | 0 | 109,839 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 397,471 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,259,598 | 270,300 | SH | SOLE | 0 | 0 | 270,300 | 0 | |
SKILLZ INC | COM | 83067L109 | 205,031 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | 0 | |
KEYCORP | COM | 493267108 | 258,847 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,663,066 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,130,806 | 325,287 | SH | SOLE | 0 | 0 | 325,287 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 577,848 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 33,457,607 | 187,848 | SH | SOLE | 0 | 0 | 187,848 | 0 | |
COCA COLA CO | COM | 191216100 | 5,431,510 | 91,733 | SH | SOLE | 0 | 0 | 91,733 | 0 | |
GENERAL MLS INC | COM | 370334104 | 755,936 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,857,032 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | 0 | |
BALL CORP | COM | 058498106 | 1,819,888 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,645,110 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 615,613 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 259,677 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 473,273 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,254,106 | 108,007 | SH | SOLE | 0 | 0 | 108,007 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 44,292,427 | 1,663,253 | SH | SOLE | 0 | 0 | 1,663,253 | 0 | |
FORTIVE CORP | COM | 34959J108 | 935,162 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | 0 | |
KOHLS CORP | COM | 500255104 | 14,044,194 | 284,353 | SH | SOLE | 0 | 0 | 284,353 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,468,448 | 775,755 | SH | SOLE | 0 | 0 | 775,755 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 893,996 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,478,966 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,991,226 | 44,063 | SH | SOLE | 0 | 0 | 44,063 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 441,447 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,868,400 | 89,619 | SH | SOLE | 0 | 0 | 89,619 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,112,730 | 300,164 | SH | SOLE | 0 | 0 | 300,164 | 0 | |
IAA INC | COM | 449253103 | 2,258,563 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,838,231 | 116,031 | SH | SOLE | 0 | 0 | 116,031 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,264,392 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,636,890 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,650,915 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,270,921 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 723,461 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,747,526 | 89,041 | SH | SOLE | 0 | 0 | 89,041 | 0 | |
ROLLINS INC | COM | 775711104 | 392,183 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,169,774 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,888,307 | 57,750 | SH | SOLE | 0 | 0 | 57,750 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,872,345 | 249,997 | SH | SOLE | 0 | 0 | 249,997 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,024,893 | 344,008 | SH | SOLE | 0 | 0 | 344,008 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,675,543 | 224,226 | SH | SOLE | 0 | 0 | 224,226 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 544,915 | 56,762 | SH | SOLE | 0 | 0 | 56,762 | 0 | |
TRUPANION INC | COM | 898202106 | 1,485,865 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 3,671,608 | 138,499 | SH | SOLE | 0 | 0 | 138,499 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,156,718 | 65,946 | SH | SOLE | 0 | 0 | 65,946 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,042,566 | 95,588 | SH | SOLE | 0 | 0 | 95,588 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 249,220 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | 0 | |
BLOCK INC | CL A | 852234103 | 11,226,883 | 69,512 | SH | SOLE | 0 | 0 | 69,512 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,566,605 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,258,121 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,367,320 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,980,105 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,246,780 | 76,323 | SH | SOLE | 0 | 0 | 76,323 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,329,637 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | 0 | |
BOEING CO | COM | 097023105 | 4,426,624 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 793,504 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | 0 | |
MATTEL INC | COM | 577081102 | 948,338 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,011,117 | 101,213 | SH | SOLE | 0 | 0 | 101,213 | 0 | |
BOX INC | CL A | 10316T104 | 4,001,360 | 152,782 | SH | SOLE | 0 | 0 | 152,782 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 893,133 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | 0 | |
ECOLAB INC | COM | 278865100 | 7,569,515 | 32,267 | SH | SOLE | 0 | 0 | 32,267 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,101,562 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | 0 | |
CUBESMART | COM | 229663109 | 5,548,326 | 97,493 | SH | SOLE | 0 | 0 | 97,493 | 0 | |
KLA CORP | COM NEW | 482480100 | 23,989,385 | 55,775 | SH | SOLE | 0 | 0 | 55,775 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,058,379 | 121,124 | SH | SOLE | 0 | 0 | 121,124 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,205,772 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 724,350 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 209,062 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,328,318 | 34,062 | SH | SOLE | 0 | 0 | 34,062 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 6,139,024 | 344,889 | SH | SOLE | 0 | 0 | 344,889 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,402,877 | 251,593 | SH | SOLE | 0 | 0 | 251,593 | 0 | |
INTEL CORP | COM | 458140100 | 28,748,948 | 558,232 | SH | SOLE | 0 | 0 | 558,232 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,871,302 | 57,281 | SH | SOLE | 0 | 0 | 57,281 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,436,613 | 368,152 | SH | SOLE | 0 | 0 | 368,152 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,701,378 | 121,527 | SH | SOLE | 0 | 0 | 121,527 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 240,427 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,999,416 | 186,068 | SH | SOLE | 0 | 0 | 186,068 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,643,299 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 381,125 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 855,326 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,132,058 | 43,875 | SH | SOLE | 0 | 0 | 43,875 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,518,211 | 45,639 | SH | SOLE | 0 | 0 | 45,639 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,530,486 | 222,428 | SH | SOLE | 0 | 0 | 222,428 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,727,019 | 96,806 | SH | SOLE | 0 | 0 | 96,806 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,260,471 | 43,981 | SH | SOLE | 0 | 0 | 43,981 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,791,102 | 47,063 | SH | SOLE | 0 | 0 | 47,063 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,571,912 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 977,374 | 46,586 | SH | SOLE | 0 | 0 | 46,586 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,205,057 | 40,041 | SH | SOLE | 0 | 0 | 40,041 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 689,497 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 443,572 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,882,486 | 67,626 | SH | SOLE | 0 | 0 | 67,626 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,097,910 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,187,097 | 74,240 | SH | SOLE | 0 | 0 | 74,240 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,192,202 | 88,511 | SH | SOLE | 0 | 0 | 88,511 | 0 | |
TESLA INC | COM | 88160R101 | 15,225,029 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,073,602 | 46,957 | SH | SOLE | 0 | 0 | 46,957 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,476,326 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 2,286,715 | 227,082 | SH | SOLE | 0 | 0 | 227,082 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,802,696 | 235,306 | SH | SOLE | 0 | 0 | 235,306 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,119,211 | 125,927 | SH | SOLE | 0 | 0 | 125,927 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 643,274 | 40,999 | SH | SOLE | 0 | 0 | 40,999 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,419,484 | 103,494 | SH | SOLE | 0 | 0 | 103,494 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 349,109 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 590,055 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | 0 | |
DOCUSIGN INC | COM | 256163106 | 15,117,985 | 99,258 | SH | SOLE | 0 | 0 | 99,258 | 0 | |
COGNEX CORP | COM | 192422103 | 4,897,247 | 62,979 | SH | SOLE | 0 | 0 | 62,979 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,434,462 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 602,164 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,773,526 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,153,201 | 34,496 | SH | SOLE | 0 | 0 | 34,496 | 0 | |
AT&T INC | COM | 00206R102 | 54,996,227 | 2,235,619 | SH | SOLE | 0 | 0 | 2,235,619 | 0 | |
HECLA MNG CO | COM | 422704106 | 4,802,828 | 920,082 | SH | SOLE | 0 | 0 | 920,082 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 397,062 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,095,892 | 296,988 | SH | SOLE | 0 | 0 | 296,988 | 0 | |
MANDIANT INC | COM | 562662106 | 3,967,635 | 226,205 | SH | SOLE | 0 | 0 | 226,205 | 0 | |
SAIA INC | COM | 78709Y105 | 9,345,167 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,471,891 | 75,531 | SH | SOLE | 0 | 0 | 75,531 | 0 | |
CERNER CORP | COM | 156782104 | 1,672,960 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,489,917 | 90,738 | SH | SOLE | 0 | 0 | 90,738 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,254,845 | 203,264 | SH | SOLE | 0 | 0 | 203,264 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,238,630 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,113,750 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,946,919 | 70,515 | SH | SOLE | 0 | 0 | 70,515 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,156,065 | 42,056 | SH | SOLE | 0 | 0 | 42,056 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,892,337 | 151,387 | SH | SOLE | 0 | 0 | 151,387 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,355,086 | 60,452 | SH | SOLE | 0 | 0 | 60,452 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,489,973 | 61,633 | SH | SOLE | 0 | 0 | 61,633 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 649,730 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,483,306 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,416,599 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,622,874 | 264,743 | SH | SOLE | 0 | 0 | 264,743 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,459,037 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | 0 | |
KFORCE INC | COM | 493732101 | 3,346,913 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | 0 | |
PG&E CORP | COM | 69331C108 | 391,733 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,102,944 | 404,581 | SH | SOLE | 0 | 0 | 404,581 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,211,845 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,937,630 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 687,917 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | 0 | |
DOVER CORP | COM | 260003108 | 9,123,220 | 50,238 | SH | SOLE | 0 | 0 | 50,238 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 602,046 | 38,032 | SH | SOLE | 0 | 0 | 38,032 | 0 | |
PPG INDS INC | COM | 693506107 | 4,658,983 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,079,093 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 509,414 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,851,472 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,505,376 | 404,671 | SH | SOLE | 0 | 0 | 404,671 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,001,821 | 48,644 | SH | SOLE | 0 | 0 | 48,644 | 0 | |
JABIL INC | COM | 466313103 | 981,312 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,460,768 | 50,127 | SH | SOLE | 0 | 0 | 50,127 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 439,815 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 341,150 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,441,811 | 159,787 | SH | SOLE | 0 | 0 | 159,787 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 40,137,197 | 916,793 | SH | SOLE | 0 | 0 | 916,793 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,805,546 | 65,109 | SH | SOLE | 0 | 0 | 65,109 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 615,798 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | 0 | |
DOMO INC | COM CL B | 257554105 | 695,987 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,850,242 | 155,233 | SH | SOLE | 0 | 0 | 155,233 | 0 | |
AVALARA INC | COM | 05338G106 | 10,156,825 | 78,668 | SH | SOLE | 0 | 0 | 78,668 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,605,410 | 95,395 | SH | SOLE | 0 | 0 | 95,395 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 523,825 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,632,401 | 91,653 | SH | SOLE | 0 | 0 | 91,653 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 464,332 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | 0 | |
MFA FINL INC | COM | 55272X102 | 340,303 | 74,628 | SH | SOLE | 0 | 0 | 74,628 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 392,056 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,104,847 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,139,055 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | 0 | |
AUTODESK INC | COM | 052769106 | 16,616,641 | 59,094 | SH | SOLE | 0 | 0 | 59,094 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,594,206 | 46,022 | SH | SOLE | 0 | 0 | 46,022 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 8,974,826 | 395,890 | SH | SOLE | 0 | 0 | 395,890 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 784,186 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,697,412 | 37,885 | SH | SOLE | 0 | 0 | 37,885 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,450,527 | 130,930 | SH | SOLE | 0 | 0 | 130,930 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,510,648 | 178,545 | SH | SOLE | 0 | 0 | 178,545 | 0 | |
QORVO INC | COM | 74736K101 | 14,571,012 | 93,171 | SH | SOLE | 0 | 0 | 93,171 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,505,502 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 651,391 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,532,691 | 341,016 | SH | SOLE | 0 | 0 | 341,016 | 0 | |
NIKE INC | CL B | 654106103 | 11,555,397 | 69,331 | SH | SOLE | 0 | 0 | 69,331 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,906,977 | 204,148 | SH | SOLE | 0 | 0 | 204,148 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,086,124 | 174,738 | SH | SOLE | 0 | 0 | 174,738 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,625,644 | 50,662 | SH | SOLE | 0 | 0 | 50,662 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,146,598 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,463,647 | 66,883 | SH | SOLE | 0 | 0 | 66,883 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,444,993 | 31,464 | SH | SOLE | 0 | 0 | 31,464 | 0 | |
KKR & CO INC | COM | 48251W104 | 26,283,376 | 352,797 | SH | SOLE | 0 | 0 | 352,797 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,832,863 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,652,851 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,365,736 | 132,928 | SH | SOLE | 0 | 0 | 132,928 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,870,766 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 8,713,482 | 278,475 | SH | SOLE | 0 | 0 | 278,475 | 0 | |
DILLARDS INC | CL A | 254067101 | 11,948,645 | 48,766 | SH | SOLE | 0 | 0 | 48,766 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,591,018 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 720,562 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | 0 | |
KELLOGG CO | COM | 487836108 | 1,347,730 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,539,847 | 47,995 | SH | SOLE | 0 | 0 | 47,995 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 14,558,992 | 687,069 | SH | SOLE | 0 | 0 | 687,069 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 269,290 | 57,912 | SH | SOLE | 0 | 0 | 57,912 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,433,687 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,024,662 | 62,842 | SH | SOLE | 0 | 0 | 62,842 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,069,930 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 929,905 | 103,553 | SH | SOLE | 0 | 0 | 103,553 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,348,657 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,668,805 | 58,374 | SH | SOLE | 0 | 0 | 58,374 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 255,265 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,869,448 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | 0 | |
CSX CORP | COM | 126408103 | 8,125,736 | 216,110 | SH | SOLE | 0 | 0 | 216,110 | 0 | |
DEERE & CO | COM | 244199105 | 21,153,226 | 61,691 | SH | SOLE | 0 | 0 | 61,691 | 0 | |
APPLE INC | COM | 037833100 | 7,651,668 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 605,834 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,139,940 | 76,942 | SH | SOLE | 0 | 0 | 76,942 | 0 | |
INMODE LTD | SHS | M5425M103 | 18,852,694 | 267,111 | SH | SOLE | 0 | 0 | 267,111 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,322,864 | 62,606 | SH | SOLE | 0 | 0 | 62,606 | 0 | |
GAP INC | COM | 364760108 | 1,690,817 | 95,797 | SH | SOLE | 0 | 0 | 95,797 | 0 | |
EBAY INC. | COM | 278642103 | 19,998,079 | 300,723 | SH | SOLE | 0 | 0 | 300,723 | 0 | |
SONOS INC | COM | 83570H108 | 5,741,208 | 192,658 | SH | SOLE | 0 | 0 | 192,658 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,235,758 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,625,413 | 742,129 | SH | SOLE | 0 | 0 | 742,129 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,154,011 | 57,517 | SH | SOLE | 0 | 0 | 57,517 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,549,809 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | 0 | |
NAUTILUS INC | COM | 63910B102 | 378,496 | 61,745 | SH | SOLE | 0 | 0 | 61,745 | 0 | |
CHEWY INC | CL A | 16679L109 | 628,915 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,703,502 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,768,809 | 96,762 | SH | SOLE | 0 | 0 | 96,762 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,025,470 | 266,378 | SH | SOLE | 0 | 0 | 266,378 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,852,376 | 160,646 | SH | SOLE | 0 | 0 | 160,646 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,904,763 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,523,695 | 92,531 | SH | SOLE | 0 | 0 | 92,531 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,657,135 | 64,353 | SH | SOLE | 0 | 0 | 64,353 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4,032,732 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | 0 | |
NETAPP INC | COM | 64110D104 | 2,376,009 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,243,064 | 111,887 | SH | SOLE | 0 | 0 | 111,887 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,545,436 | 342,734 | SH | SOLE | 0 | 0 | 342,734 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,863,341 | 87,617 | SH | SOLE | 0 | 0 | 87,617 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,089,524 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,828,411 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,657,017 | 334,216 | SH | SOLE | 0 | 0 | 334,216 | 0 | |
GOPRO INC | CL A | 38268T103 | 357,241 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 995,739 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,205,600 | 35,421 | SH | SOLE | 0 | 0 | 35,421 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,877,499 | 73,631 | SH | SOLE | 0 | 0 | 73,631 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,920,212 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,317,487 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,115,871 | 227,265 | SH | SOLE | 0 | 0 | 227,265 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,289,409 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 471,343 | 40,424 | SH | SOLE | 0 | 0 | 40,424 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,754,373 | 189,947 | SH | SOLE | 0 | 0 | 189,947 | 0 | |
ROKU INC | COM CL A | 77543R102 | 26,099,918 | 114,373 | SH | SOLE | 0 | 0 | 114,373 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2,216,743 | 190,934 | SH | SOLE | 0 | 0 | 190,934 | 0 | |
AGCO CORP | COM | 001084102 | 4,721,549 | 40,696 | SH | SOLE | 0 | 0 | 40,696 | 0 | |
COLFAX CORP | COM | 194014106 | 1,360,666 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,465,184 | 71,037 | SH | SOLE | 0 | 0 | 71,037 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,751,367 | 55,204 | SH | SOLE | 0 | 0 | 55,204 | 0 | |
CNX RES CORP | COM | 12653C108 | 215,077 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,895,132 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 410,262 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,173,865 | 48,347 | SH | SOLE | 0 | 0 | 48,347 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,178,102 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,875,875 | 63,831 | SH | SOLE | 0 | 0 | 63,831 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,911,928 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,844,081 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 37,487,046 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 287,565 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 54,076,413 | 845,076 | SH | SOLE | 0 | 0 | 845,076 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,401,210 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,864,216 | 147,640 | SH | SOLE | 0 | 0 | 147,640 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,153,905 | 1,059,192 | SH | SOLE | 0 | 0 | 1,059,192 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,031,110 | 54,806 | SH | SOLE | 0 | 0 | 54,806 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,237,976 | 53,041 | SH | SOLE | 0 | 0 | 53,041 | 0 | |
PTC INC | COM | 69370C100 | 2,165,556 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,531,898 | 432,584 | SH | SOLE | 0 | 0 | 432,584 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,710,155 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 26,148,439 | 139,570 | SH | SOLE | 0 | 0 | 139,570 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,943,060 | 90,541 | SH | SOLE | 0 | 0 | 90,541 | 0 | |
CORTEXYME INC | COM | 22053A107 | 2,375,361 | 188,222 | SH | SOLE | 0 | 0 | 188,222 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,696,420 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 723,749 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,110,207 | 34,776 | SH | SOLE | 0 | 0 | 34,776 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 609,794 | 38,668 | SH | SOLE | 0 | 0 | 38,668 | 0 | |
FLEX LTD | ORD | Y2573F102 | 333,899 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,125,319 | 84,727 | SH | SOLE | 0 | 0 | 84,727 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,340,394 | 138,147 | SH | SOLE | 0 | 0 | 138,147 | 0 | |
PINTEREST INC | CL A | 72352L106 | 28,904,465 | 795,171 | SH | SOLE | 0 | 0 | 795,171 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,413,817 | 391,321 | SH | SOLE | 0 | 0 | 391,321 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,176,885 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,062,482 | 183,169 | SH | SOLE | 0 | 0 | 183,169 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,767,399 | 142,056 | SH | SOLE | 0 | 0 | 142,056 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,226,384 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,559,197 | 37,168 | SH | SOLE | 0 | 0 | 37,168 | 0 | |
HANESBRANDS INC | COM | 410345102 | 265,981 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,625,280 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,858,225 | 78,803 | SH | SOLE | 0 | 0 | 78,803 | 0 | |
DROPBOX INC | CL A | 26210C104 | 582,505 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,065,725 | 46,755 | SH | SOLE | 0 | 0 | 46,755 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,564,473 | 118,881 | SH | SOLE | 0 | 0 | 118,881 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 923,080 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,776,698 | 127,080 | SH | SOLE | 0 | 0 | 127,080 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1,017,178 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,703,442 | 81,395 | SH | SOLE | 0 | 0 | 81,395 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,327,721 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,001,475 | 368,121 | SH | SOLE | 0 | 0 | 368,121 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,662,787 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,544,574 | 119,989 | SH | SOLE | 0 | 0 | 119,989 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 577,235 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,908,274 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,341,991 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,070,096 | 332,813 | SH | SOLE | 0 | 0 | 332,813 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 382,055 | 54,039 | SH | SOLE | 0 | 0 | 54,039 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,183,781 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 515,078 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6,463,944 | 281,899 | SH | SOLE | 0 | 0 | 281,899 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 321,440 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,655,703 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,816,438 | 121,574 | SH | SOLE | 0 | 0 | 121,574 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,021,255 | 71,509 | SH | SOLE | 0 | 0 | 71,509 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,572,242 | 387,083 | SH | SOLE | 0 | 0 | 387,083 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,634,164 | 46,202 | SH | SOLE | 0 | 0 | 46,202 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,093,845 | 67,587 | SH | SOLE | 0 | 0 | 67,587 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 871,690 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,582,110 | 44,293 | SH | SOLE | 0 | 0 | 44,293 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,208,457 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,047,656 | 193,276 | SH | SOLE | 0 | 0 | 193,276 | 0 | |
TERADYNE INC | COM | 880770102 | 6,672,514 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | 0 | |
MACYS INC | COM | 55616P104 | 33,498,723 | 1,279,554 | SH | SOLE | 0 | 0 | 1,279,554 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 57,776,189 | 769,221 | SH | SOLE | 0 | 0 | 769,221 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,237,935 | 84,036 | SH | SOLE | 0 | 0 | 84,036 | 0 | |
WENDYS CO | COM | 95058W100 | 7,924,949 | 332,283 | SH | SOLE | 0 | 0 | 332,283 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,659,073 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,551,484 | 108,289 | SH | SOLE | 0 | 0 | 108,289 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,782,055 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,410,588 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,032,417 | 204,281 | SH | SOLE | 0 | 0 | 204,281 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,242,452 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,598,285 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 763,591 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,745,785 | 774,065 | SH | SOLE | 0 | 0 | 774,065 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,001,874 | 81,462 | SH | SOLE | 0 | 0 | 81,462 | 0 | |
UNUM GROUP | COM | 91529Y106 | 660,490 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,381,217 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 806,239 | 155,046 | SH | SOLE | 0 | 0 | 155,046 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,398,516 | 185,810 | SH | SOLE | 0 | 0 | 185,810 | 0 | |
GODADDY INC | CL A | 380237107 | 9,189,913 | 108,295 | SH | SOLE | 0 | 0 | 108,295 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,216,840 | 100,968 | SH | SOLE | 0 | 0 | 100,968 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,325,707 | 159,186 | SH | SOLE | 0 | 0 | 159,186 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,653,017 | 165,693 | SH | SOLE | 0 | 0 | 165,693 | 0 | |
STEM INC | COM | 85859N102 | 333,796 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,242,791 | 143,324 | SH | SOLE | 0 | 0 | 143,324 | 0 | |
ACCOLADE INC | COM | 00437E102 | 358,575 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,144,378 | 69,105 | SH | SOLE | 0 | 0 | 69,105 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,829,019 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 345,120 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,344,411 | 63,686 | SH | SOLE | 0 | 0 | 63,686 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,230,693 | 44,629 | SH | SOLE | 0 | 0 | 44,629 | 0 | |
BRUKER CORP | COM | 116794108 | 5,850,037 | 69,718 | SH | SOLE | 0 | 0 | 69,718 | 0 | |
LKQ CORP | COM | 501889208 | 884,542 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | 0 | |
SPLUNK INC | COM | 848637104 | 3,350,325 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,149,140 | 365,527 | SH | SOLE | 0 | 0 | 365,527 | 0 | |
REDWOOD TR INC | COM | 758075402 | 690,694 | 52,365 | SH | SOLE | 0 | 0 | 52,365 | 0 | |
PFIZER INC | COM | 717081103 | 786,368 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,241,587 | 61,215 | SH | SOLE | 0 | 0 | 61,215 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 413,504 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,667,567 | 71,299 | SH | SOLE | 0 | 0 | 71,299 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,480,933 | 49,579 | SH | SOLE | 0 | 0 | 49,579 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,789,437 | 492,538 | SH | SOLE | 0 | 0 | 492,538 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,051,655 | 41,582 | SH | SOLE | 0 | 0 | 41,582 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,124,760 | 49,302 | SH | SOLE | 0 | 0 | 49,302 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,144,362 | 44,360 | SH | SOLE | 0 | 0 | 44,360 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 3,506,609 | 576,745 | SH | SOLE | 0 | 0 | 576,745 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,342,146 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | 0 | |
CORTEVA INC | COM | 22052L104 | 753,028 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 248,474 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 24,902,190 | 73,512 | SH | SOLE | 0 | 0 | 73,512 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,162,029 | 83,219 | SH | SOLE | 0 | 0 | 83,219 | 0 | |
VERITONE INC | COM | 92347M100 | 295,746 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | 0 | |
GEVO INC | COM PAR | 374396406 | 413,679 | 96,654 | SH | SOLE | 0 | 0 | 96,654 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,804,794 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,030,720 | 58,438 | SH | SOLE | 0 | 0 | 58,438 | 0 | |
VMWARE INC | CL A COM | 928563402 | 31,667,918 | 273,282 | SH | SOLE | 0 | 0 | 273,282 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,435,987 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | 0 | |
EXELON CORP | COM | 30161N101 | 1,570,436 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,114,838 | 44,036 | SH | SOLE | 0 | 0 | 44,036 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,548,319 | 48,428 | SH | SOLE | 0 | 0 | 48,428 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 412,957 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,593,229 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | 0 | |
CHEGG INC | COM | 163092109 | 5,908,859 | 192,471 | SH | SOLE | 0 | 0 | 192,471 | 0 | |
STRIDE INC | COM | 86333M108 | 432,223 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,065,417 | 125,578 | SH | SOLE | 0 | 0 | 125,578 | 0 | |
GOGO INC | COM | 38046C109 | 207,387 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,225,746 | 879,759 | SH | SOLE | 0 | 0 | 879,759 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,740,182 | 149,814 | SH | SOLE | 0 | 0 | 149,814 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,490,910 | 95,567 | SH | SOLE | 0 | 0 | 95,567 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,463,361 | 75,356 | SH | SOLE | 0 | 0 | 75,356 | 0 | |
CROCS INC | COM | 227046109 | 1,501,712 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,345,162 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,836,207 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,331,554 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,716,417 | 122,704 | SH | SOLE | 0 | 0 | 122,704 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,291,811 | 32,576 | SH | SOLE | 0 | 0 | 32,576 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,239,673 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2,374,594 | 102,530 | SH | SOLE | 0 | 0 | 102,530 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 5,423,090 | 224,280 | SH | SOLE | 0 | 0 | 224,280 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 3,170,541 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | 0 | |
LOWES COS INC | COM | 548661107 | 12,112,372 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,218,200 | 121,589 | SH | SOLE | 0 | 0 | 121,589 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,595,923 | 62,932 | SH | SOLE | 0 | 0 | 62,932 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,089,720 | 98,995 | SH | SOLE | 0 | 0 | 98,995 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,029,389 | 51,969 | SH | SOLE | 0 | 0 | 51,969 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,222,541 | 45,484 | SH | SOLE | 0 | 0 | 45,484 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 16,623,306 | 193,790 | SH | SOLE | 0 | 0 | 193,790 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,210,105 | 239,325 | SH | SOLE | 0 | 0 | 239,325 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,912,973 | 108,173 | SH | SOLE | 0 | 0 | 108,173 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 472,473 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 378,364 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,522,001 | 146,203 | SH | SOLE | 0 | 0 | 146,203 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,905,527 | 489,046 | SH | SOLE | 0 | 0 | 489,046 | 0 | |
CISCO SYS INC | COM | 17275R102 | 736,993 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,324,435 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | 0 | |
ZYNGA INC | CL A | 98986T108 | 13,286,662 | 2,076,041 | SH | SOLE | 0 | 0 | 2,076,041 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,449,318 | 232,066 | SH | SOLE | 0 | 0 | 232,066 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,434,927 | 57,062 | SH | SOLE | 0 | 0 | 57,062 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,780,618 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 360,635 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,863,540 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | 0 | |
TAPESTRY INC | COM | 876030107 | 16,113,084 | 396,874 | SH | SOLE | 0 | 0 | 396,874 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 567,295 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | 0 | |
BEST BUY INC | COM | 086516101 | 10,615,066 | 104,479 | SH | SOLE | 0 | 0 | 104,479 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,237,844 | 53,153 | SH | SOLE | 0 | 0 | 53,153 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33,781,431 | 466,208 | SH | SOLE | 0 | 0 | 466,208 | 0 | |
MODERNA INC | COM | 60770K107 | 10,453,308 | 41,158 | SH | SOLE | 0 | 0 | 41,158 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,184,363 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 425,265 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,818,182 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,930,202 | 327,806 | SH | SOLE | 0 | 0 | 327,806 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,438,273 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | 0 | |
ASANA INC | CL A | 04342Y104 | 5,300,281 | 71,097 | SH | SOLE | 0 | 0 | 71,097 | 0 | |
EDISON INTL | COM | 281020107 | 853,944 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,152,515 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | 0 | |
YELP INC | CL A | 985817105 | 5,081,427 | 140,216 | SH | SOLE | 0 | 0 | 140,216 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,613,200 | 92,766 | SH | SOLE | 0 | 0 | 92,766 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,690,243 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,672,244 | 56,820 | SH | SOLE | 0 | 0 | 56,820 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,020,232 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,272,548 | 206,898 | SH | SOLE | 0 | 0 | 206,898 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 634,620 | 117,305 | SH | SOLE | 0 | 0 | 117,305 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,514,887 | 66,912 | SH | SOLE | 0 | 0 | 66,912 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,289,797 | 104,222 | SH | SOLE | 0 | 0 | 104,222 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 504,145 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,391,255 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | 0 | |
LYFT INC | CL A COM | 55087P104 | 33,471,819 | 783,333 | SH | SOLE | 0 | 0 | 783,333 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 9,319,897 | 194,367 | SH | SOLE | 0 | 0 | 194,367 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,553,571 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,567,950 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,859,884 | 65,540 | SH | SOLE | 0 | 0 | 65,540 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,958,693 | 76,936 | SH | SOLE | 0 | 0 | 76,936 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,586,469 | 65,088 | SH | SOLE | 0 | 0 | 65,088 | 0 | |
DEXCOM INC | COM | 252131107 | 20,012,663 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 6,682,794 | 251,706 | SH | SOLE | 0 | 0 | 251,706 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,058,442 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,964,796 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,856,218 | 40,949 | SH | SOLE | 0 | 0 | 40,949 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,858,281 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,687,803 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,366,905 | 69,313 | SH | SOLE | 0 | 0 | 69,313 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,633,938 | 232,270 | SH | SOLE | 0 | 0 | 232,270 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,168,759 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | 0 | |
FIVE9 INC | COM | 338307101 | 5,897,344 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | 0 | |
EQT CORP | COM | 26884L109 | 1,094,840 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 738,090 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,127,539 | 107,488 | SH | SOLE | 0 | 0 | 107,488 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,464,648 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,385,507 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,115,451 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 385,517 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
AFLAC INC | COM | 001055102 | 2,370,634 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | 0 |
AFLAC INC | COM | 001055102 | 4,309,182 | 73,800 | SH | Put | SOLE | 0 | 0 | 73,800 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 22,448,160 | 825,300 | SH | Call | SOLE | 0 | 0 | 825,300 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,165,120 | 79,600 | SH | Put | SOLE | 0 | 0 | 79,600 | 0 |
AT&T INC | COM | 00206R102 | 53,081,880 | 2,157,800 | SH | Call | SOLE | 0 | 0 | 2,157,800 | 0 |
AT&T INC | COM | 00206R102 | 18,299,940 | 743,900 | SH | Put | SOLE | 0 | 0 | 743,900 | 0 |
ABBOTT LABS | COM | 002824100 | 16,241,396 | 115,400 | SH | Call | SOLE | 0 | 0 | 115,400 | 0 |
ABBOTT LABS | COM | 002824100 | 11,357,718 | 80,700 | SH | Put | SOLE | 0 | 0 | 80,700 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,091,040 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,914,517 | 88,900 | SH | Call | SOLE | 0 | 0 | 88,900 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,990,253 | 120,100 | SH | Put | SOLE | 0 | 0 | 120,100 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,088,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,449,194 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103,536,050 | 719,500 | SH | Call | SOLE | 0 | 0 | 719,500 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 125,782,990 | 874,100 | SH | Put | SOLE | 0 | 0 | 874,100 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,330,775 | 83,500 | SH | Call | SOLE | 0 | 0 | 83,500 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,618,145 | 85,300 | SH | Put | SOLE | 0 | 0 | 85,300 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,954,090 | 168,500 | SH | Call | SOLE | 0 | 0 | 168,500 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,492,740 | 141,000 | SH | Put | SOLE | 0 | 0 | 141,000 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 682,510 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20,431,498 | 87,400 | SH | Call | SOLE | 0 | 0 | 87,400 | 0 |
ALBEMARLE CORP | COM | 012653101 | 26,228,994 | 112,200 | SH | Put | SOLE | 0 | 0 | 112,200 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 558,515 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 564,553 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
ALCOA CORP | COM | 013872106 | 7,131,726 | 119,700 | SH | Call | SOLE | 0 | 0 | 119,700 | 0 |
ALCOA CORP | COM | 013872106 | 14,180,040 | 238,000 | SH | Put | SOLE | 0 | 0 | 238,000 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,698,651 | 106,900 | SH | Call | SOLE | 0 | 0 | 106,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,261,292 | 94,800 | SH | Put | SOLE | 0 | 0 | 94,800 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,835,640 | 117,600 | SH | Call | SOLE | 0 | 0 | 117,600 | 0 |
ALLSTATE CORP | COM | 020002101 | 12,094,420 | 102,800 | SH | Put | SOLE | 0 | 0 | 102,800 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,985,147 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,399,354 | 71,400 | SH | Put | SOLE | 0 | 0 | 71,400 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,418,920 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,553,100 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 774,400 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
ALTICE USA INC | CL A | 02156K103 | 946,530 | 58,500 | SH | Call | SOLE | 0 | 0 | 58,500 | 0 |
ALTICE USA INC | CL A | 02156K103 | 681,178 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,601,356 | 160,400 | SH | Call | SOLE | 0 | 0 | 160,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,407,270 | 93,000 | SH | Put | SOLE | 0 | 0 | 93,000 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,642,523 | 85,900 | SH | Call | SOLE | 0 | 0 | 85,900 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,427,284 | 117,200 | SH | Put | SOLE | 0 | 0 | 117,200 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,542,548 | 218,900 | SH | Call | SOLE | 0 | 0 | 218,900 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,258,404 | 49,700 | SH | Put | SOLE | 0 | 0 | 49,700 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,629,880 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,139,120 | 74,200 | SH | Put | SOLE | 0 | 0 | 74,200 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,717,908 | 47,800 | SH | Call | SOLE | 0 | 0 | 47,800 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,969,564 | 87,400 | SH | Put | SOLE | 0 | 0 | 87,400 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,338,000 | 45,600 | SH | Call | SOLE | 0 | 0 | 45,600 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,592,000 | 70,400 | SH | Put | SOLE | 0 | 0 | 70,400 | 0 |
AMGEN INC | COM | 031162100 | 4,611,885 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,154,472 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,722,962 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 360,306 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 358,683 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,636,550 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,426,205 | 73,100 | SH | Call | SOLE | 0 | 0 | 73,100 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,126,230 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,851,750 | 220,100 | SH | Call | SOLE | 0 | 0 | 220,100 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,400,250 | 194,300 | SH | Put | SOLE | 0 | 0 | 194,300 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,020,055 | 149,500 | SH | Call | SOLE | 0 | 0 | 149,500 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,977,339 | 185,100 | SH | Put | SOLE | 0 | 0 | 185,100 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,747,628 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,295,392 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
APPLE INC | COM | 037833100 | 54,673,803 | 307,900 | SH | Call | SOLE | 0 | 0 | 307,900 | 0 |
APPLE INC | COM | 037833100 | 45,653,247 | 257,100 | SH | Put | SOLE | 0 | 0 | 257,100 | 0 |
APPLIED MATLS INC | COM | 038222105 | 34,886,712 | 221,700 | SH | Call | SOLE | 0 | 0 | 221,700 | 0 |
APPLIED MATLS INC | COM | 038222105 | 32,951,184 | 209,400 | SH | Put | SOLE | 0 | 0 | 209,400 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 786,201 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,601,883 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,237,229 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 366,411 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
ASANA INC | CL A | 04342Y104 | 8,304,870 | 111,400 | SH | Call | SOLE | 0 | 0 | 111,400 | 0 |
ASANA INC | CL A | 04342Y104 | 4,659,375 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | 0 |
ATKORE INC | COM | 047649108 | 1,856,873 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
ATKORE INC | COM | 047649108 | 1,745,683 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 574,860 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,182,148 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,537,242 | 54,900 | SH | Call | SOLE | 0 | 0 | 54,900 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,792,098 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | 0 |
AUTONATION INC | COM | 05329W102 | 3,587,295 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
AUTONATION INC | COM | 05329W102 | 5,643,855 | 48,300 | SH | Put | SOLE | 0 | 0 | 48,300 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,167,735 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
AVANTOR INC | COM | 05352A100 | 3,590,328 | 85,200 | SH | Call | SOLE | 0 | 0 | 85,200 | 0 |
AVANTOR INC | COM | 05352A100 | 1,972,152 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,654,336 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,006,865 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 930,883 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,786,786 | 142,200 | SH | Call | SOLE | 0 | 0 | 142,200 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,318,185 | 49,500 | SH | Put | SOLE | 0 | 0 | 49,500 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 25,130,631 | 168,900 | SH | Call | SOLE | 0 | 0 | 168,900 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 27,541,029 | 185,100 | SH | Put | SOLE | 0 | 0 | 185,100 | 0 |
BALL CORP | COM | 058498106 | 1,780,995 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
BALL CORP | COM | 058498106 | 1,906,146 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,064,640 | 244,000 | SH | Call | SOLE | 0 | 0 | 244,000 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,534,832 | 122,200 | SH | Put | SOLE | 0 | 0 | 122,200 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 1,602,326 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 861,120 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 36,339,432 | 816,800 | SH | Call | SOLE | 0 | 0 | 816,800 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 19,597,845 | 440,500 | SH | Put | SOLE | 0 | 0 | 440,500 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,050,224 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,991,120 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,857,800 | 466,200 | SH | Call | SOLE | 0 | 0 | 466,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,910,800 | 153,200 | SH | Put | SOLE | 0 | 0 | 153,200 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,222,295 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,337,965 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,402,588 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,514,200 | 225,800 | SH | Call | SOLE | 0 | 0 | 225,800 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,983,000 | 117,000 | SH | Put | SOLE | 0 | 0 | 117,000 | 0 |
BEST BUY INC | COM | 086516101 | 2,854,960 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
BEST BUY INC | COM | 086516101 | 2,814,320 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,275,195 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,707,300 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 8,705,376 | 133,600 | SH | Call | SOLE | 0 | 0 | 133,600 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 9,715,356 | 149,100 | SH | Put | SOLE | 0 | 0 | 149,100 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 265,920 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 812,995 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 26,501,840 | 102,800 | SH | Call | SOLE | 0 | 0 | 102,800 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 32,302,340 | 125,300 | SH | Put | SOLE | 0 | 0 | 125,300 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 650,760 | 69,600 | SH | Put | SOLE | 0 | 0 | 69,600 | 0 |
BLACKSTONE INC | COM | 09260D107 | 56,336,406 | 435,400 | SH | Call | SOLE | 0 | 0 | 435,400 | 0 |
BLACKSTONE INC | COM | 09260D107 | 30,497,223 | 235,700 | SH | Put | SOLE | 0 | 0 | 235,700 | 0 |
BLOCK H & R INC | COM | 093671105 | 643,188 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
BLOCK H & R INC | COM | 093671105 | 570,152 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 320,178 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 436,407 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
BOEING CO | COM | 097023105 | 27,681,500 | 137,500 | SH | Call | SOLE | 0 | 0 | 137,500 | 0 |
BOEING CO | COM | 097023105 | 7,146,860 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 946,960 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
BORGWARNER INC | COM | 099724106 | 3,353,208 | 74,400 | SH | Call | SOLE | 0 | 0 | 74,400 | 0 |
BORGWARNER INC | COM | 099724106 | 2,537,441 | 56,300 | SH | Put | SOLE | 0 | 0 | 56,300 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,946,542 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,568,514 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 926,064 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,862,188 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 |
BOYD GAMING CORP | COM | 103304101 | 806,511 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,631,914 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,225,765 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,162,085 | 211,100 | SH | Call | SOLE | 0 | 0 | 211,100 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,328,995 | 181,700 | SH | Put | SOLE | 0 | 0 | 181,700 | 0 |
BROADCOM INC | COM | 11135F101 | 16,502,168 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,226,600 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,117,030 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,562,579 | 64,900 | SH | Call | SOLE | 0 | 0 | 64,900 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,696,908 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,673,200 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,438,480 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,128,504 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 877,672 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,500,536 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,097,826 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
CSX CORP | COM | 126408103 | 4,451,840 | 118,400 | SH | Call | SOLE | 0 | 0 | 118,400 | 0 |
CSX CORP | COM | 126408103 | 3,196,000 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | 0 |
CVS HEALTH CORP | COM | 126650100 | 30,494,096 | 295,600 | SH | Call | SOLE | 0 | 0 | 295,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 42,749,504 | 414,400 | SH | Put | SOLE | 0 | 0 | 414,400 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 402,819 | 21,201 | SH | Put | SOLE | 0 | 0 | 21,201 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,857,680 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,273,705 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,109,051 | 86,700 | SH | Call | SOLE | 0 | 0 | 86,700 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,370,935 | 89,500 | SH | Put | SOLE | 0 | 0 | 89,500 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 277,144 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 439,040 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2,145,150 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2,825,550 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | 0 |
CAMECO CORP | COM | 13321L108 | 5,373,984 | 246,400 | SH | Call | SOLE | 0 | 0 | 246,400 | 0 |
CAMECO CORP | COM | 13321L108 | 5,875,614 | 269,400 | SH | Put | SOLE | 0 | 0 | 269,400 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 956,120 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 817,048 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,388,318 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,063,125 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,357,550 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,337,894 | 267,800 | SH | Call | SOLE | 0 | 0 | 267,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,889,533 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,140,670 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 |
CARMAX INC | COM | 143130102 | 1,393,461 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,290,150 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,254,732 | 1,106,100 | SH | Call | SOLE | 0 | 0 | 1,106,100 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 23,085,688 | 1,147,400 | SH | Put | SOLE | 0 | 0 | 1,147,400 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,369,232 | 154,300 | SH | Call | SOLE | 0 | 0 | 154,300 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,606,960 | 66,500 | SH | Put | SOLE | 0 | 0 | 66,500 | 0 |
CATERPILLAR INC | COM | 149123101 | 42,712,484 | 206,600 | SH | Call | SOLE | 0 | 0 | 206,600 | 0 |
CATERPILLAR INC | COM | 149123101 | 80,070,402 | 387,300 | SH | Put | SOLE | 0 | 0 | 387,300 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,058,894 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 410,277 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,931,051 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,496,717 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
CHEGG INC | COM | 163092109 | 703,030 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,373,932 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | 0 |
CHEMOURS CO | COM | 163851108 | 526,892 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,547,674 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,572,010 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,267,980 | 206,800 | SH | Call | SOLE | 0 | 0 | 206,800 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,033,280 | 204,800 | SH | Put | SOLE | 0 | 0 | 204,800 | 0 |
CHEWY INC | CL A | 16679L109 | 4,057,136 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 |
CHEWY INC | CL A | 16679L109 | 3,656,140 | 62,000 | SH | Put | SOLE | 0 | 0 | 62,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,918,437 | 330,100 | SH | Call | SOLE | 0 | 0 | 330,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 22,667,449 | 357,700 | SH | Put | SOLE | 0 | 0 | 357,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,795,842 | 327,800 | SH | Call | SOLE | 0 | 0 | 327,800 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,056,610 | 299,000 | SH | Put | SOLE | 0 | 0 | 299,000 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,995,849 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 356,766 | 58,200 | SH | Call | SOLE | 0 | 0 | 58,200 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,068,150 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,064,553 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | 0 |
CLOROX CO DEL | COM | 189054109 | 10,165,188 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | 0 |
CLOROX CO DEL | COM | 189054109 | 16,093,428 | 92,300 | SH | Put | SOLE | 0 | 0 | 92,300 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 20,303,600 | 154,400 | SH | Call | SOLE | 0 | 0 | 154,400 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,770,450 | 74,300 | SH | Put | SOLE | 0 | 0 | 74,300 | 0 |
COCA COLA CO | COM | 191216100 | 2,451,294 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | 0 |
COCA COLA CO | COM | 191216100 | 1,551,302 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,242,080 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,410,648 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,089,308 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,080,774 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,080,196 | 61,200 | SH | Call | SOLE | 0 | 0 | 61,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 890,841 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,944,330 | 68,500 | SH | Call | SOLE | 0 | 0 | 68,500 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,098,036 | 98,338 | SH | Put | SOLE | 0 | 0 | 98,338 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,049,436 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,187,319 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,890,035 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 478,932 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 532,644 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
CORNING INC | COM | 219350105 | 1,582,275 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | 0 |
CORNING INC | COM | 219350105 | 3,283,686 | 88,200 | SH | Put | SOLE | 0 | 0 | 88,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,888,770 | 160,100 | SH | Call | SOLE | 0 | 0 | 160,100 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 168,152,740 | 296,200 | SH | Put | SOLE | 0 | 0 | 296,200 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 6,954,200 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 9,625,245 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 |
CROCS INC | COM | 227046109 | 8,026,572 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | 0 |
CROCS INC | COM | 227046109 | 3,910,710 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,405,400 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,027,000 | 132,000 | SH | Put | SOLE | 0 | 0 | 132,000 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,277,816 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,952,238 | 138,700 | SH | Put | SOLE | 0 | 0 | 138,700 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,814,168 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
CUMMINS INC | COM | 231021106 | 5,366,244 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
D R HORTON INC | COM | 23331A109 | 3,849,975 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | 0 |
D R HORTON INC | COM | 23331A109 | 5,346,585 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | 0 |
DANAHER CORPORATION | COM | 235851102 | 16,285,995 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 |
DANAHER CORPORATION | COM | 235851102 | 41,850,072 | 127,200 | SH | Put | SOLE | 0 | 0 | 127,200 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,790,016 | 118,800 | SH | Call | SOLE | 0 | 0 | 118,800 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,515,968 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,136,356 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 907,699 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
DATADOG INC | CL A COM | 23804L103 | 10,757,844 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | 0 |
DATADOG INC | CL A COM | 23804L103 | 21,141,657 | 118,700 | SH | Put | SOLE | 0 | 0 | 118,700 | 0 |
DEERE & CO | COM | 244199105 | 22,733,607 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | 0 |
DEERE & CO | COM | 244199105 | 23,179,364 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,785,858 | 67,400 | SH | Call | SOLE | 0 | 0 | 67,400 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,442,873 | 96,900 | SH | Put | SOLE | 0 | 0 | 96,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 425,972 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,215,836 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,272,590 | 187,800 | SH | Call | SOLE | 0 | 0 | 187,800 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,602,900 | 218,000 | SH | Put | SOLE | 0 | 0 | 218,000 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,701,725 | 108,500 | SH | Call | SOLE | 0 | 0 | 108,500 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,542,955 | 116,300 | SH | Put | SOLE | 0 | 0 | 116,300 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,772,085 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,271,911 | 158,900 | SH | Put | SOLE | 0 | 0 | 158,900 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,032,147 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,708,664 | 93,600 | SH | Put | SOLE | 0 | 0 | 93,600 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,821,945 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | 0 |
DISNEY WALT CO | COM | 254687106 | 18,633,267 | 120,300 | SH | Put | SOLE | 0 | 0 | 120,300 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,118,496 | 61,600 | SH | Call | SOLE | 0 | 0 | 61,600 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,747,892 | 75,700 | SH | Put | SOLE | 0 | 0 | 75,700 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 20,147,886 | 855,900 | SH | Call | SOLE | 0 | 0 | 855,900 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 17,019,420 | 723,000 | SH | Put | SOLE | 0 | 0 | 723,000 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 337,376 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,570,314 | 69,400 | SH | Call | SOLE | 0 | 0 | 69,400 | 0 |
DOCUSIGN INC | COM | 256163106 | 29,182,596 | 191,600 | SH | Put | SOLE | 0 | 0 | 191,600 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,947,471 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,919,333 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 11,963,796 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
DOW INC | COM | 260557103 | 7,861,392 | 138,600 | SH | Call | SOLE | 0 | 0 | 138,600 | 0 |
DOW INC | COM | 260557103 | 12,574,824 | 221,700 | SH | Put | SOLE | 0 | 0 | 221,700 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,577,922 | 64,300 | SH | Call | SOLE | 0 | 0 | 64,300 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,753,388 | 112,200 | SH | Put | SOLE | 0 | 0 | 112,200 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,692,480 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 219,492 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
EOG RES INC | COM | 26875P101 | 6,138,153 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 |
EOG RES INC | COM | 26875P101 | 4,308,255 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
EBAY INC. | COM | 278642103 | 6,423,900 | 96,600 | SH | Call | SOLE | 0 | 0 | 96,600 | 0 |
EBAY INC. | COM | 278642103 | 5,938,450 | 89,300 | SH | Put | SOLE | 0 | 0 | 89,300 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,821,330 | 68,600 | SH | Call | SOLE | 0 | 0 | 68,600 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,169,135 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,977,185 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,816,795 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 424,225 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,004,076 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 789,646 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,383,512 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,137,765 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
EQUIFAX INC | COM | 294429105 | 11,155,299 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
EQUIFAX INC | COM | 294429105 | 5,299,499 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,814,550 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,312,450 | 102,900 | SH | Put | SOLE | 0 | 0 | 102,900 | 0 |
ETSY INC | COM | 29786A106 | 4,904,256 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
ETSY INC | COM | 29786A106 | 8,407,296 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 |
EXELON CORP | COM | 30161N101 | 12,164,256 | 210,600 | SH | Call | SOLE | 0 | 0 | 210,600 | 0 |
EXELON CORP | COM | 30161N101 | 8,011,312 | 138,700 | SH | Put | SOLE | 0 | 0 | 138,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,427,640 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,138,392 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 788,346 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 417,756 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,933,776 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,739,516 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,219,566 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 47,562,987 | 777,300 | SH | Call | SOLE | 0 | 0 | 777,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 46,247,402 | 755,800 | SH | Put | SOLE | 0 | 0 | 755,800 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 20,786,430 | 61,800 | SH | Call | SOLE | 0 | 0 | 61,800 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 30,069,690 | 89,400 | SH | Put | SOLE | 0 | 0 | 89,400 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,968,141 | 118,700 | SH | Call | SOLE | 0 | 0 | 118,700 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,227,566 | 216,200 | SH | Put | SOLE | 0 | 0 | 216,200 | 0 |
FASTLY INC | CL A | 31188V100 | 10,124,520 | 285,600 | SH | Call | SOLE | 0 | 0 | 285,600 | 0 |
FASTLY INC | CL A | 31188V100 | 8,756,150 | 247,000 | SH | Put | SOLE | 0 | 0 | 247,000 | 0 |
FASTENAL CO | COM | 311900104 | 2,575,212 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
FASTENAL CO | COM | 311900104 | 2,786,610 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
FEDEX CORP | COM | 31428X106 | 17,432,336 | 67,400 | SH | Call | SOLE | 0 | 0 | 67,400 | 0 |
FEDEX CORP | COM | 31428X106 | 23,924,200 | 92,500 | SH | Put | SOLE | 0 | 0 | 92,500 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,653,040 | 97,600 | SH | Call | SOLE | 0 | 0 | 97,600 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,810,960 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 834,880 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
FIRST SOLAR INC | COM | 336433107 | 11,356,948 | 130,300 | SH | Call | SOLE | 0 | 0 | 130,300 | 0 |
FIRST SOLAR INC | COM | 336433107 | 25,912,668 | 297,300 | SH | Put | SOLE | 0 | 0 | 297,300 | 0 |
FISERV INC | COM | 337738108 | 1,660,640 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 636,327 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 981,524 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,099,337 | 438,100 | SH | Call | SOLE | 0 | 0 | 438,100 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,645,286 | 271,800 | SH | Put | SOLE | 0 | 0 | 271,800 | 0 |
FORTINET INC | COM | 34959E109 | 16,712,100 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | 0 |
FORTINET INC | COM | 34959E109 | 21,456,180 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 |
FRANCO NEV CORP | COM | 351858105 | 7,951,675 | 57,500 | SH | Call | SOLE | 0 | 0 | 57,500 | 0 |
FRANCO NEV CORP | COM | 351858105 | 7,080,448 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,358,575 | 727,500 | SH | Call | SOLE | 0 | 0 | 727,500 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,566,451 | 588,700 | SH | Put | SOLE | 0 | 0 | 588,700 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 3,128,349 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,770,384 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,368,510 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,779,860 | 64,200 | SH | Put | SOLE | 0 | 0 | 64,200 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 38,907,858 | 262,200 | SH | Call | SOLE | 0 | 0 | 262,200 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 25,077,910 | 169,000 | SH | Put | SOLE | 0 | 0 | 169,000 | 0 |
GAP INC | COM | 364760108 | 2,508,065 | 142,100 | SH | Call | SOLE | 0 | 0 | 142,100 | 0 |
GAP INC | COM | 364760108 | 2,659,855 | 150,700 | SH | Put | SOLE | 0 | 0 | 150,700 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 11,191,056 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 9,009,152 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,254,756 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,403,965 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,767,938 | 124,568 | SH | Call | SOLE | 0 | 0 | 124,568 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,197,599 | 97,360 | SH | Put | SOLE | 0 | 0 | 97,360 | 0 |
GENERAL MLS INC | COM | 370334104 | 875,940 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 909,630 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,502,489 | 230,300 | SH | Call | SOLE | 0 | 0 | 230,300 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,455,163 | 110,100 | SH | Put | SOLE | 0 | 0 | 110,100 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,845,105 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,872,131 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 507,150 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 449,820 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 11,233,458 | 83,100 | SH | Call | SOLE | 0 | 0 | 83,100 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8,056,728 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,025,470 | 99,400 | SH | Call | SOLE | 0 | 0 | 99,400 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,972,435 | 143,700 | SH | Put | SOLE | 0 | 0 | 143,700 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,680,016 | 78,800 | SH | Call | SOLE | 0 | 0 | 78,800 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 526,604 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,647,624 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 |
GREEN PLAINS INC | COM | 393222104 | 938,520 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 1,174,500 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 310,590 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,245,144 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,812,356 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 |
HP INC | COM | 40434L105 | 2,399,579 | 63,700 | SH | Call | SOLE | 0 | 0 | 63,700 | 0 |
HP INC | COM | 40434L105 | 2,286,569 | 60,700 | SH | Put | SOLE | 0 | 0 | 60,700 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,178,349 | 182,700 | SH | Call | SOLE | 0 | 0 | 182,700 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,447,634 | 238,200 | SH | Put | SOLE | 0 | 0 | 238,200 | 0 |
HANESBRANDS INC | COM | 410345102 | 212,344 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,623,520 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,009,064 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
HELLO GROUP INC | ADS | 423403104 | 388,834 | 43,300 | SH | Call | SOLE | 0 | 0 | 43,300 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 251,220 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
HERSHEY CO | COM | 427866108 | 3,540,501 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
HERSHEY CO | COM | 427866108 | 5,610,630 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
HESS CORP | COM | 42809H107 | 3,405,380 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 |
HESS CORP | COM | 42809H107 | 2,146,870 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,712,562 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
HOLOGIC INC | COM | 436440101 | 1,186,680 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
HOLOGIC INC | COM | 436440101 | 1,676,664 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
HOME DEPOT INC | COM | 437076102 | 51,253,735 | 123,500 | SH | Call | SOLE | 0 | 0 | 123,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 88,106,623 | 212,300 | SH | Put | SOLE | 0 | 0 | 212,300 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,377,862 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,212,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,738,960 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 574,632 | 82,800 | SH | Call | SOLE | 0 | 0 | 82,800 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 832,800 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 739,052 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,940,824 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
INTEL CORP | COM | 458140100 | 2,683,150 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | 0 |
INTEL CORP | COM | 458140100 | 7,740,450 | 150,300 | SH | Put | SOLE | 0 | 0 | 150,300 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,048,344 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,650,180 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,995,263 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,531,074 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,563,822 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,115,448 | 87,600 | SH | Call | SOLE | 0 | 0 | 87,600 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,716,792 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | 0 |
INTUIT | COM | 461202103 | 8,812,114 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
INTUIT | COM | 461202103 | 20,711,684 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,808,890 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,203,810 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 734,508 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,677,580 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 881,448 | 193,300 | SH | Call | SOLE | 0 | 0 | 193,300 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 434,112 | 95,200 | SH | Put | SOLE | 0 | 0 | 95,200 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 458,319 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 433,545 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,547,974 | 67,800 | SH | Call | SOLE | 0 | 0 | 67,800 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,747,325 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,108,740 | 182,000 | SH | Call | SOLE | 0 | 0 | 182,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,630,109 | 378,700 | SH | Put | SOLE | 0 | 0 | 378,700 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,384,768 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,861,964 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,050,682 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,875,775 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,293,963 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,144,296 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 995,040 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 954,030 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 885,885 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,538,925 | 85,500 | SH | Call | SOLE | 0 | 0 | 85,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,444,845 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 |
JABIL INC | COM | 466313103 | 1,111,530 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,165,040 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,408,440 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,153,565 | 129,500 | SH | Call | SOLE | 0 | 0 | 129,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,348,017 | 113,100 | SH | Put | SOLE | 0 | 0 | 113,100 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,050,640 | 267,600 | SH | Call | SOLE | 0 | 0 | 267,600 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,395,360 | 122,400 | SH | Put | SOLE | 0 | 0 | 122,400 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 480,868 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
KKR & CO INC | COM | 48251W104 | 2,488,300 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
KKR & CO INC | COM | 48251W104 | 4,812,700 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | 0 |
KB HOME | COM | 48666K109 | 3,569,454 | 79,800 | SH | Call | SOLE | 0 | 0 | 79,800 | 0 |
KB HOME | COM | 48666K109 | 3,310,020 | 74,000 | SH | Put | SOLE | 0 | 0 | 74,000 | 0 |
KELLOGG CO | COM | 487836108 | 843,902 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,262,858 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,127,053 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,443,932 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,958,004 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 666,120 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 386,984 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 663,502 | 114,200 | SH | Call | SOLE | 0 | 0 | 114,200 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 292,243 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,279,740 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
KOHLS CORP | COM | 500255104 | 1,032,251 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
KOHLS CORP | COM | 500255104 | 785,301 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,842,170 | 246,300 | SH | Call | SOLE | 0 | 0 | 246,300 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,399,490 | 401,100 | SH | Put | SOLE | 0 | 0 | 401,100 | 0 |
KROGER CO | COM | 501044101 | 7,268,756 | 160,600 | SH | Call | SOLE | 0 | 0 | 160,600 | 0 |
KROGER CO | COM | 501044101 | 1,226,546 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,718,850 | 127,500 | SH | Call | SOLE | 0 | 0 | 127,500 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,238,890 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,857,034 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,565,486 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 685,482 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,133,544 | 614,600 | SH | Call | SOLE | 0 | 0 | 614,600 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,512,300 | 757,500 | SH | Put | SOLE | 0 | 0 | 757,500 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,473,626 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,183,260 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,662,220 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,849,120 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
LEMONADE INC | COM | 52567D107 | 9,272,622 | 220,200 | SH | Call | SOLE | 0 | 0 | 220,200 | 0 |
LEMONADE INC | COM | 52567D107 | 13,487,833 | 320,300 | SH | Put | SOLE | 0 | 0 | 320,300 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,122,690 | 170,500 | SH | Call | SOLE | 0 | 0 | 170,500 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,982,760 | 82,000 | SH | Put | SOLE | 0 | 0 | 82,000 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,238,260 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
LENNAR CORP | CL A | 526057104 | 11,418,528 | 98,300 | SH | Call | SOLE | 0 | 0 | 98,300 | 0 |
LENNAR CORP | CL A | 526057104 | 16,030,080 | 138,000 | SH | Put | SOLE | 0 | 0 | 138,000 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 2,374,290 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 2,481,516 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,037,672 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 711,568 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
LILLY ELI & CO | COM | 532457108 | 23,644,432 | 85,600 | SH | Call | SOLE | 0 | 0 | 85,600 | 0 |
LILLY ELI & CO | COM | 532457108 | 44,360,932 | 160,600 | SH | Put | SOLE | 0 | 0 | 160,600 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,290,016 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 387,296 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
LIVENT CORP | COM | 53814L108 | 3,891,048 | 159,600 | SH | Call | SOLE | 0 | 0 | 159,600 | 0 |
LIVENT CORP | COM | 53814L108 | 675,326 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 11,329,410 | 144,600 | SH | Call | SOLE | 0 | 0 | 144,600 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 11,509,615 | 146,900 | SH | Put | SOLE | 0 | 0 | 146,900 | 0 |
LOWES COS INC | COM | 548661107 | 7,521,768 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
LOWES COS INC | COM | 548661107 | 19,592,784 | 75,800 | SH | Put | SOLE | 0 | 0 | 75,800 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,241,825 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,412,570 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
LYFT INC | CL A COM | 55087P104 | 10,225,289 | 239,300 | SH | Call | SOLE | 0 | 0 | 239,300 | 0 |
LYFT INC | CL A COM | 55087P104 | 22,621,262 | 529,400 | SH | Put | SOLE | 0 | 0 | 529,400 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,441,928 | 188,100 | SH | Call | SOLE | 0 | 0 | 188,100 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,897,688 | 265,100 | SH | Put | SOLE | 0 | 0 | 265,100 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 5,377,728 | 118,400 | SH | Call | SOLE | 0 | 0 | 118,400 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 5,473,110 | 120,500 | SH | Put | SOLE | 0 | 0 | 120,500 | 0 |
MACERICH CO | COM | 554382101 | 1,275,264 | 73,800 | SH | Call | SOLE | 0 | 0 | 73,800 | 0 |
MACERICH CO | COM | 554382101 | 1,128,384 | 65,300 | SH | Put | SOLE | 0 | 0 | 65,300 | 0 |
MACYS INC | COM | 55616P104 | 5,301,450 | 202,500 | SH | Call | SOLE | 0 | 0 | 202,500 | 0 |
MACYS INC | COM | 55616P104 | 11,870,012 | 453,400 | SH | Put | SOLE | 0 | 0 | 453,400 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,144,128 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 |
MAGNA INTL INC | COM | 559222401 | 5,010,186 | 61,900 | SH | Put | SOLE | 0 | 0 | 61,900 | 0 |
MAGNITE INC | COM | 55955D100 | 2,980,250 | 170,300 | SH | Call | SOLE | 0 | 0 | 170,300 | 0 |
MAGNITE INC | COM | 55955D100 | 813,750 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,769,900 | 595,000 | SH | Call | SOLE | 0 | 0 | 595,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,723,924 | 592,200 | SH | Put | SOLE | 0 | 0 | 592,200 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18,749,070 | 293,000 | SH | Call | SOLE | 0 | 0 | 293,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,375,041 | 255,900 | SH | Put | SOLE | 0 | 0 | 255,900 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,755,582 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,634,088 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,563,820 | 130,500 | SH | Put | SOLE | 0 | 0 | 130,500 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,274,954 | 254,600 | SH | Call | SOLE | 0 | 0 | 254,600 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,971,353 | 239,700 | SH | Put | SOLE | 0 | 0 | 239,700 | 0 |
MASTEC INC | COM | 576323109 | 1,827,144 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
MASTEC INC | COM | 576323109 | 1,079,676 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
MATADOR RES CO | COM | 576485205 | 1,044,836 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
MATADOR RES CO | COM | 576485205 | 564,876 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,494,425 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,957,300 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
MATSON INC | COM | 57686G105 | 1,080,360 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,487,794 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,584,404 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,324,068 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
METLIFE INC | COM | 59156R108 | 1,718,475 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
METLIFE INC | COM | 59156R108 | 3,224,484 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,782,240 | 94,500 | SH | Call | SOLE | 0 | 0 | 94,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,903,392 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 1,227,951 | 245,100 | SH | Call | SOLE | 0 | 0 | 245,100 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 373,245 | 74,500 | SH | Put | SOLE | 0 | 0 | 74,500 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,662,696 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,979,660 | 96,400 | SH | Call | SOLE | 0 | 0 | 96,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,102,340 | 183,600 | SH | Put | SOLE | 0 | 0 | 183,600 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,877,536 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
MODERNA INC | COM | 60770K107 | 83,127,654 | 327,300 | SH | Call | SOLE | 0 | 0 | 327,300 | 0 |
MODERNA INC | COM | 60770K107 | 127,574,154 | 502,300 | SH | Put | SOLE | 0 | 0 | 502,300 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,579,390 | 271,400 | SH | Call | SOLE | 0 | 0 | 271,400 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,921,220 | 257,200 | SH | Put | SOLE | 0 | 0 | 257,200 | 0 |
MONGODB INC | CL A | 60937P106 | 6,299,265 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
MONGODB INC | CL A | 60937P106 | 9,157,755 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,450,424 | 238,900 | SH | Call | SOLE | 0 | 0 | 238,900 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30,998,928 | 315,800 | SH | Put | SOLE | 0 | 0 | 315,800 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,889,849 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,467,412 | 62,800 | SH | Put | SOLE | 0 | 0 | 62,800 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,858,140 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 786,429 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
MURPHY OIL CORP | COM | 626717102 | 806,799 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
MURPHY OIL CORP | COM | 626717102 | 600,530 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
NCR CORP NEW | COM | 62886E108 | 498,480 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,053,240 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,500,640 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,812,096 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,238,528 | 121,600 | SH | Call | SOLE | 0 | 0 | 121,600 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,589,652 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
NASDAQ INC | COM | 631103108 | 12,642,602 | 60,200 | SH | Call | SOLE | 0 | 0 | 60,200 | 0 |
NASDAQ INC | COM | 631103108 | 7,770,370 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 318,300 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
NETAPP INC | COM | 64110D104 | 3,532,416 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
NETAPP INC | COM | 64110D104 | 3,514,018 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
NETFLIX INC | COM | 64110L106 | 21,446,864 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
NETFLIX INC | COM | 64110L106 | 37,953,720 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 611,520 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 |
NEWMONT CORP | COM | 651639106 | 17,588,872 | 283,600 | SH | Call | SOLE | 0 | 0 | 283,600 | 0 |
NEWMONT CORP | COM | 651639106 | 22,705,522 | 366,100 | SH | Put | SOLE | 0 | 0 | 366,100 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 22,705,152 | 243,200 | SH | Call | SOLE | 0 | 0 | 243,200 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,967,704 | 138,900 | SH | Put | SOLE | 0 | 0 | 138,900 | 0 |
NIKE INC | CL B | 654106103 | 28,367,234 | 170,200 | SH | Call | SOLE | 0 | 0 | 170,200 | 0 |
NIKE INC | CL B | 654106103 | 52,751,055 | 316,500 | SH | Put | SOLE | 0 | 0 | 316,500 | 0 |
NORDSTROM INC | COM | 655664100 | 389,064 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
NORDSTROM INC | COM | 655664100 | 753,246 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,001,528 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,806,050 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,921,756 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,788,375 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,441,600 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
NUCOR CORP | COM | 670346105 | 40,020,990 | 350,600 | SH | Call | SOLE | 0 | 0 | 350,600 | 0 |
NUCOR CORP | COM | 670346105 | 40,260,705 | 352,700 | SH | Put | SOLE | 0 | 0 | 352,700 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 77,203,875 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 108,203,069 | 367,900 | SH | Put | SOLE | 0 | 0 | 367,900 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,110,363 | 693,700 | SH | Call | SOLE | 0 | 0 | 693,700 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 27,204,216 | 938,400 | SH | Put | SOLE | 0 | 0 | 938,400 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,355,112 | 93,100 | SH | Call | SOLE | 0 | 0 | 93,100 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,556,432 | 96,600 | SH | Put | SOLE | 0 | 0 | 96,600 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 849,932 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,091,723 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,322,815 | 78,500 | SH | Call | SOLE | 0 | 0 | 78,500 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,663,100 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,955,008 | 102,400 | SH | Call | SOLE | 0 | 0 | 102,400 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,573,080 | 111,500 | SH | Put | SOLE | 0 | 0 | 111,500 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,737,136 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,536,272 | 77,200 | SH | Put | SOLE | 0 | 0 | 77,200 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 515,412 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,551,240 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,163,134 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 897,827 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 |
ORACLE CORP | COM | 68389X105 | 50,538,195 | 579,500 | SH | Call | SOLE | 0 | 0 | 579,500 | 0 |
ORACLE CORP | COM | 68389X105 | 52,500,420 | 602,000 | SH | Put | SOLE | 0 | 0 | 602,000 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,251,081 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,778,904 | 42,400 | SH | Put | SOLE | 0 | 0 | 42,400 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,288,636 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,471,483 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 796,635 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,318,560 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,129,840 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 |
OWENS CORNING NEW | COM | 690742101 | 968,350 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
PPG INDS INC | COM | 693506107 | 2,603,844 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
PPG INDS INC | COM | 693506107 | 2,431,404 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 325,314 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 308,946 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,759,747 | 700,700 | SH | Call | SOLE | 0 | 0 | 700,700 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,236,925 | 342,500 | SH | Put | SOLE | 0 | 0 | 342,500 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,041,192 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,198,072 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,070,835 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 |
PAYCHEX INC | COM | 704326107 | 8,585,850 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | 0 |
PAYCHEX INC | COM | 704326107 | 6,169,800 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70,264,908 | 372,600 | SH | Call | SOLE | 0 | 0 | 372,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,112,544 | 196,800 | SH | Put | SOLE | 0 | 0 | 196,800 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 1,393,688 | 138,400 | SH | Call | SOLE | 0 | 0 | 138,400 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 776,397 | 77,100 | SH | Put | SOLE | 0 | 0 | 77,100 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,037,832 | 280,700 | SH | Call | SOLE | 0 | 0 | 280,700 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,601,560 | 268,500 | SH | Put | SOLE | 0 | 0 | 268,500 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 28,123,440 | 542,400 | SH | Call | SOLE | 0 | 0 | 542,400 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 42,288,860 | 815,600 | SH | Put | SOLE | 0 | 0 | 815,600 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,768,120 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,254,434 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,308,084 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
PEPSICO INC | COM | 713448108 | 41,412,464 | 238,400 | SH | Call | SOLE | 0 | 0 | 238,400 | 0 |
PEPSICO INC | COM | 713448108 | 48,551,945 | 279,500 | SH | Put | SOLE | 0 | 0 | 279,500 | 0 |
PERKINELMER INC | COM | 714046109 | 3,598,974 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
PERKINELMER INC | COM | 714046109 | 2,211,660 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
PFIZER INC | COM | 717081103 | 107,246,610 | 1,816,200 | SH | Call | SOLE | 0 | 0 | 1,816,200 | 0 |
PFIZER INC | COM | 717081103 | 61,636,390 | 1,043,800 | SH | Put | SOLE | 0 | 0 | 1,043,800 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,885,500 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,094,500 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,572,382 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
PHILLIPS 66 | COM | 718546104 | 804,306 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,574,100 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,827,550 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,167,113 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,402,438 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | 0 |
PINTEREST INC | CL A | 72352L106 | 31,649,945 | 870,700 | SH | Call | SOLE | 0 | 0 | 870,700 | 0 |
PINTEREST INC | CL A | 72352L106 | 27,626,000 | 760,000 | SH | Put | SOLE | 0 | 0 | 760,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,873,704 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,382,628 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 31,962,006 | 1,132,200 | SH | Call | SOLE | 0 | 0 | 1,132,200 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 45,690,255 | 1,618,500 | SH | Put | SOLE | 0 | 0 | 1,618,500 | 0 |
POLARIS INC | COM | 731068102 | 1,362,884 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
POLARIS INC | COM | 731068102 | 1,835,497 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,146,240 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 41,058,580 | 251,000 | SH | Call | SOLE | 0 | 0 | 251,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,699,642 | 199,900 | SH | Put | SOLE | 0 | 0 | 199,900 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,990,424 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,384,328 | 49,800 | SH | Put | SOLE | 0 | 0 | 49,800 | 0 |
PROTO LABS INC | COM | 743713109 | 806,195 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
PROTO LABS INC | COM | 743713109 | 1,109,160 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,489,520 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,569,632 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,074,908 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,217,508 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 478,485 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 742,140 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
QUALCOMM INC | COM | 747525103 | 21,743,243 | 118,900 | SH | Call | SOLE | 0 | 0 | 118,900 | 0 |
QUALCOMM INC | COM | 747525103 | 36,189,973 | 197,900 | SH | Put | SOLE | 0 | 0 | 197,900 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,302,208 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,224,404 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,346,933 | 60,700 | SH | Call | SOLE | 0 | 0 | 60,700 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,240,421 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,311,407 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,664,354 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,010,961 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 |
RANGE RES CORP | COM | 75281A109 | 823,746 | 46,200 | SH | Put | SOLE | 0 | 0 | 46,200 | 0 |
RAPID7 INC | COM | 753422104 | 2,271,417 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
RAPID7 INC | COM | 753422104 | 3,036,402 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,060,328 | 58,800 | SH | Call | SOLE | 0 | 0 | 58,800 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,379,048 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,142,801 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 |
REDFIN CORP | COM | 75737F108 | 810,029 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
REDFIN CORP | COM | 75737F108 | 1,781,296 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 965,604 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,527,672 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,705,330 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 678,084 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 941,472 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,827,462 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,751,234 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 406,406 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
ROKU INC | COM CL A | 77543R102 | 35,371,000 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 56,981,540 | 249,700 | SH | Put | SOLE | 0 | 0 | 249,700 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,605,800 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 585,900 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,134,980 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,821,864 | 61,800 | SH | Put | SOLE | 0 | 0 | 61,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,034,576 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,444,936 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,215,555 | 158,300 | SH | Call | SOLE | 0 | 0 | 158,300 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,240,850 | 201,000 | SH | Put | SOLE | 0 | 0 | 201,000 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,382,296 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,539,026 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 840,224 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 785,664 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,318,100 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,987,360 | 116,000 | SH | Put | SOLE | 0 | 0 | 116,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,331,890 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,684,914 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,244,792 | 221,600 | SH | Call | SOLE | 0 | 0 | 221,600 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 20,384,358 | 212,625 | SH | Put | SOLE | 0 | 0 | 212,625 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,274,479 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 27,801,822 | 109,400 | SH | Put | SOLE | 0 | 0 | 109,400 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,205,285 | 474,300 | SH | Call | SOLE | 0 | 0 | 474,300 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,641,895 | 422,100 | SH | Put | SOLE | 0 | 0 | 422,100 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,803,815 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | 0 |
SCHRODINGER INC | COM | 80810D103 | 3,991,518 | 114,600 | SH | Put | SOLE | 0 | 0 | 114,600 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17,736,690 | 210,900 | SH | Call | SOLE | 0 | 0 | 210,900 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 27,046,560 | 321,600 | SH | Put | SOLE | 0 | 0 | 321,600 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,640,400 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 33,198,564 | 148,400 | SH | Call | SOLE | 0 | 0 | 148,400 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 35,167,212 | 157,200 | SH | Put | SOLE | 0 | 0 | 157,200 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,362,060 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,867,968 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,920,570 | 113,000 | SH | Call | SOLE | 0 | 0 | 113,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,880,217 | 155,300 | SH | Put | SOLE | 0 | 0 | 155,300 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 948,453 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,888,500 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,681,804 | 194,100 | SH | Put | SOLE | 0 | 0 | 194,100 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 48,590,250 | 875,500 | SH | Call | SOLE | 0 | 0 | 875,500 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,976,000 | 432,000 | SH | Put | SOLE | 0 | 0 | 432,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,795,085 | 455,700 | SH | Call | SOLE | 0 | 0 | 455,700 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,609,885 | 271,700 | SH | Put | SOLE | 0 | 0 | 271,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,470,759 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,592,345 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,830,121 | 108,300 | SH | Call | SOLE | 0 | 0 | 108,300 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,262,321 | 168,300 | SH | Put | SOLE | 0 | 0 | 168,300 | 0 |
SERVICENOW INC | COM | 81762P102 | 26,613,510 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
SERVICENOW INC | COM | 81762P102 | 21,485,541 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,060,752 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,240,544 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
SHOPIFY INC | CL A | 82509L107 | 19,972,155 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,816,946 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,393,203 | 133,900 | SH | Call | SOLE | 0 | 0 | 133,900 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,174,803 | 213,900 | SH | Put | SOLE | 0 | 0 | 213,900 | 0 |
SKILLZ INC | COM | 83067L109 | 1,148,736 | 154,400 | SH | Call | SOLE | 0 | 0 | 154,400 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 888,560 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,003,460 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
SNAP INC | CL A | 83304A106 | 18,228,828 | 387,600 | SH | Call | SOLE | 0 | 0 | 387,600 | 0 |
SNAP INC | CL A | 83304A106 | 31,970,994 | 679,800 | SH | Put | SOLE | 0 | 0 | 679,800 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,551,840 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
SONOS INC | COM | 83570H108 | 473,820 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
SOUTHERN CO | COM | 842587107 | 6,549,390 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | 0 |
SOUTHERN CO | COM | 842587107 | 1,673,352 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 775,404 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,009,824 | 93,600 | SH | Put | SOLE | 0 | 0 | 93,600 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 538,625 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,719,291 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 749,455 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 |
SPLUNK INC | COM | 848637104 | 5,323,120 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 |
SPLUNK INC | COM | 848637104 | 10,137,072 | 87,600 | SH | Put | SOLE | 0 | 0 | 87,600 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 946,792 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,080,352 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 |
BLOCK INC | CL A | 852234103 | 22,013,813 | 136,300 | SH | Call | SOLE | 0 | 0 | 136,300 | 0 |
BLOCK INC | CL A | 852234103 | 60,275,532 | 373,200 | SH | Put | SOLE | 0 | 0 | 373,200 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,544,565 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 575,910 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 330,480 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,247,084 | 181,200 | SH | Call | SOLE | 0 | 0 | 181,200 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,877,356 | 110,800 | SH | Put | SOLE | 0 | 0 | 110,800 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 3,008,280 | 159,000 | SH | Call | SOLE | 0 | 0 | 159,000 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2,563,660 | 135,500 | SH | Put | SOLE | 0 | 0 | 135,500 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 596,336 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
SUNPOWER CORP | COM | 867652406 | 6,603,268 | 316,400 | SH | Call | SOLE | 0 | 0 | 316,400 | 0 |
SUNPOWER CORP | COM | 867652406 | 5,006,713 | 239,900 | SH | Put | SOLE | 0 | 0 | 239,900 | 0 |
SWITCH INC | CL A | 87105L104 | 584,256 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 793,269 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,467,400 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,609,504 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
T-MOBILE US INC | COM | 872590104 | 16,005,240 | 138,000 | SH | Call | SOLE | 0 | 0 | 138,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 26,014,314 | 224,300 | SH | Put | SOLE | 0 | 0 | 224,300 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,256,956 | 467,600 | SH | Call | SOLE | 0 | 0 | 467,600 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,797,121 | 339,100 | SH | Put | SOLE | 0 | 0 | 339,100 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,452,536 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,110,100 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 383,672 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
TAPESTRY INC | COM | 876030107 | 507,500 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
TAPESTRY INC | COM | 876030107 | 828,240 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
TARGET CORP | COM | 87612E106 | 40,849,160 | 176,500 | SH | Call | SOLE | 0 | 0 | 176,500 | 0 |
TARGET CORP | COM | 87612E106 | 78,805,320 | 340,500 | SH | Put | SOLE | 0 | 0 | 340,500 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,494,064 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,117,936 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
TC ENERGY CORP | COM | 87807B107 | 549,172 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 43,329,858 | 471,900 | SH | Call | SOLE | 0 | 0 | 471,900 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 58,920,894 | 641,700 | SH | Put | SOLE | 0 | 0 | 641,700 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,665,376 | 99,200 | SH | Call | SOLE | 0 | 0 | 99,200 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,646,564 | 98,800 | SH | Put | SOLE | 0 | 0 | 98,800 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,061,970 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,053,801 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,218,645 | 2,221,700 | SH | Call | SOLE | 0 | 0 | 2,221,700 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,266,280 | 768,800 | SH | Put | SOLE | 0 | 0 | 768,800 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 751,719 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 505,393 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
TERADYNE INC | COM | 880770102 | 1,815,183 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,914,880 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,022,720 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
TESLA INC | COM | 88160R101 | 69,007,734 | 65,300 | SH | Call | SOLE | 0 | 0 | 65,300 | 0 |
TESLA INC | COM | 88160R101 | 48,506,202 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,685,140 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,211,747 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,044,576 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
TEXTRON INC | COM | 883203101 | 1,412,760 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
TEXTRON INC | COM | 883203101 | 1,204,320 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,467,536 | 92,400 | SH | Call | SOLE | 0 | 0 | 92,400 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,356,444 | 102,100 | SH | Put | SOLE | 0 | 0 | 102,100 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,343,940 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,750,114 | 174,100 | SH | Call | SOLE | 0 | 0 | 174,100 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,759,274 | 128,100 | SH | Put | SOLE | 0 | 0 | 128,100 | 0 |
3M CO | COM | 88579Y101 | 8,561,766 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | 0 |
3M CO | COM | 88579Y101 | 11,492,661 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 3,692,156 | 525,200 | SH | Call | SOLE | 0 | 0 | 525,200 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 268,546 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,844,927 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,099,310 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,941,140 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,973,480 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
TRIMBLE INC | COM | 896239100 | 1,238,098 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,767,716 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,994,220 | 81,000 | SH | Put | SOLE | 0 | 0 | 81,000 | 0 |
TRIPADVISOR INC | COM | 896945201 | 10,173,432 | 373,200 | SH | Call | SOLE | 0 | 0 | 373,200 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11,620,938 | 426,300 | SH | Put | SOLE | 0 | 0 | 426,300 | 0 |
TWILIO INC | CL A | 90138F102 | 13,272,336 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
TWILIO INC | CL A | 90138F102 | 11,191,950 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | 0 |
TWITTER INC | COM | 90184L102 | 61,428,586 | 1,421,300 | SH | Call | SOLE | 0 | 0 | 1,421,300 | 0 |
TWITTER INC | COM | 90184L102 | 36,551,154 | 845,700 | SH | Put | SOLE | 0 | 0 | 845,700 | 0 |
II-VI INC | COM | 902104108 | 922,455 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
II-VI INC | COM | 902104108 | 2,705,868 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,499,152 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,631,870 | 659,000 | SH | Call | SOLE | 0 | 0 | 659,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,390,620 | 534,000 | SH | Put | SOLE | 0 | 0 | 534,000 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 504,322 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 697,151 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | 0 |
UNION PAC CORP | COM | 907818108 | 3,930,108 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
UNION PAC CORP | COM | 907818108 | 2,695,651 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,832,566 | 64,700 | SH | Call | SOLE | 0 | 0 | 64,700 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,090,122 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112,549,934 | 525,100 | SH | Call | SOLE | 0 | 0 | 525,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85,264,452 | 397,800 | SH | Put | SOLE | 0 | 0 | 397,800 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,482,785 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,177,464 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,073,911 | 213,100 | SH | Call | SOLE | 0 | 0 | 213,100 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,612,117 | 445,700 | SH | Put | SOLE | 0 | 0 | 445,700 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,143,228 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,721,262 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,859,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,073,355 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,914,348 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,475,450 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
UPWORK INC | COM | 91688F104 | 618,296 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
UPWORK INC | COM | 91688F104 | 1,246,840 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
V F CORP | COM | 918204108 | 2,123,380 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
V F CORP | COM | 918204108 | 959,182 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,905,224 | 421,200 | SH | Call | SOLE | 0 | 0 | 421,200 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 836,994 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,726,493 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,883,187 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | 0 |
VENTAS INC | COM | 92276F100 | 1,385,352 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
VENTAS INC | COM | 92276F100 | 2,556,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,784,240 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,352,689 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,928,040 | 499,000 | SH | Call | SOLE | 0 | 0 | 499,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,321,624 | 179,400 | SH | Put | SOLE | 0 | 0 | 179,400 | 0 |
VIASAT INC | COM | 92552V100 | 556,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
VIASAT INC | COM | 92552V100 | 472,124 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 79,657,092 | 2,639,400 | SH | Call | SOLE | 0 | 0 | 2,639,400 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 31,344,948 | 1,038,600 | SH | Put | SOLE | 0 | 0 | 1,038,600 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,805,160 | 214,900 | SH | Call | SOLE | 0 | 0 | 214,900 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 554,400 | 66,000 | SH | Put | SOLE | 0 | 0 | 66,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 24,228,504 | 1,810,800 | SH | Call | SOLE | 0 | 0 | 1,810,800 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 11,134,836 | 832,200 | SH | Put | SOLE | 0 | 0 | 832,200 | 0 |
VISA INC | COM CL A | 92826C839 | 4,139,161 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
VISA INC | COM CL A | 92826C839 | 5,764,486 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,028,827 | 17,508 | SH | Call | SOLE | 0 | 0 | 17,508 | 0 |
VMWARE INC | CL A COM | 928563402 | 7,430,689 | 64,124 | SH | Put | SOLE | 0 | 0 | 64,124 | 0 |
VROOM INC | COM | 92918V109 | 1,281,852 | 118,800 | SH | Call | SOLE | 0 | 0 | 118,800 | 0 |
VROOM INC | COM | 92918V109 | 740,194 | 68,600 | SH | Put | SOLE | 0 | 0 | 68,600 | 0 |
WP CAREY INC | COM | 92936U109 | 1,074,855 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
WALMART INC | COM | 931142103 | 3,747,471 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,184,576 | 233,600 | SH | Call | SOLE | 0 | 0 | 233,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,873,888 | 189,300 | SH | Put | SOLE | 0 | 0 | 189,300 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,385,380 | 80,200 | SH | Call | SOLE | 0 | 0 | 80,200 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,813,830 | 130,700 | SH | Put | SOLE | 0 | 0 | 130,700 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,540,283 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,754,565 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,612,006 | 679,700 | SH | Call | SOLE | 0 | 0 | 679,700 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,479,880 | 406,000 | SH | Put | SOLE | 0 | 0 | 406,000 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,456,531 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,700,196 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,323,763 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,030,318 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
WESTERN UN CO | COM | 959802109 | 422,808 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
WESTERN UN CO | COM | 959802109 | 242,624 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,374,298 | 78,600 | SH | Call | SOLE | 0 | 0 | 78,600 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,039,175 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,261,774 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,317,744 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,843,517 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,046,473 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,157,161 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,682,480 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,423,976 | 326,600 | SH | Call | SOLE | 0 | 0 | 326,600 | 0 |
WW INTL INC | COM | 98262P101 | 662,943 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | 0 |
WW INTL INC | COM | 98262P101 | 219,368 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 986,464 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,022,076 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
XYLEM INC | COM | 98419M100 | 1,642,904 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
XPENG INC | ADS | 98422D105 | 1,016,666 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
XPENG INC | ADS | 98422D105 | 624,092 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
YETI HLDGS INC | COM | 98585X104 | 6,692,664 | 80,800 | SH | Call | SOLE | 0 | 0 | 80,800 | 0 |
YETI HLDGS INC | COM | 98585X104 | 5,301,120 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,985,490 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,110,048 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 608,048 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,772,990 | 137,400 | SH | Call | SOLE | 0 | 0 | 137,400 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,299,005 | 161,300 | SH | Put | SOLE | 0 | 0 | 161,300 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,173,436 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,002,092 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,077,880 | 141,400 | SH | Call | SOLE | 0 | 0 | 141,400 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,442,640 | 69,200 | SH | Put | SOLE | 0 | 0 | 69,200 | 0 |
ZSCALER INC | COM | 98980G102 | 15,809,436 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 |
ZSCALER INC | COM | 98980G102 | 33,900,315 | 105,500 | SH | Put | SOLE | 0 | 0 | 105,500 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,834,906 | 216,600 | SH | Call | SOLE | 0 | 0 | 216,600 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 70,786,959 | 384,900 | SH | Put | SOLE | 0 | 0 | 384,900 | 0 |
AON PLC | SHS CL A | G0403H108 | 7,183,384 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,781,952 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,702,058 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,253,156 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,949,200 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,598,055 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,833,952 | 73,200 | SH | Call | SOLE | 0 | 0 | 73,200 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,776,888 | 83,300 | SH | Put | SOLE | 0 | 0 | 83,300 | 0 |
EATON CORP PLC | SHS | G29183103 | 21,049,476 | 121,800 | SH | Call | SOLE | 0 | 0 | 121,800 | 0 |
EATON CORP PLC | SHS | G29183103 | 16,884,514 | 97,700 | SH | Put | SOLE | 0 | 0 | 97,700 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,269,721 | 113,100 | SH | Call | SOLE | 0 | 0 | 113,100 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,683,134 | 127,400 | SH | Put | SOLE | 0 | 0 | 127,400 | 0 |
INVESCO LTD | SHS | G491BT108 | 273,938 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,049,577 | 86,700 | SH | Call | SOLE | 0 | 0 | 86,700 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,188,030 | 113,000 | SH | Put | SOLE | 0 | 0 | 113,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,804,380 | 87,000 | SH | Call | SOLE | 0 | 0 | 87,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 354,654 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,313,900 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 419,520 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 985,872 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,970,866 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,134,814 | 54,300 | SH | Put | SOLE | 0 | 0 | 54,300 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,453,297 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,877,382 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,818,992 | 167,200 | SH | Call | SOLE | 0 | 0 | 167,200 | 0 |
STONECO LTD | COM CL A | G85158106 | 576,612 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
XP INC | CL A | G98239109 | 1,896,840 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 |
XP INC | CL A | G98239109 | 2,756,166 | 95,900 | SH | Put | SOLE | 0 | 0 | 95,900 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,054,298 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,223,065 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,705,050 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,242,545 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,316,589 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 7,365,464 | 89,300 | SH | Call | SOLE | 0 | 0 | 89,300 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5,839,584 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,913,450 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,408,739 | 151,300 | SH | Put | SOLE | 0 | 0 | 151,300 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,188,912 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,093,200 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,175,030 | 71,900 | SH | Put | SOLE | 0 | 0 | 71,900 | 0 |
INMODE LTD | SHS | M5425M103 | 12,556,182 | 177,900 | SH | Call | SOLE | 0 | 0 | 177,900 | 0 |
INMODE LTD | SHS | M5425M103 | 7,008,594 | 99,300 | SH | Put | SOLE | 0 | 0 | 99,300 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,038,376 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
WIX COM LTD | SHS | M98068105 | 3,534,496 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,129,074 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,451,148 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,969,440 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,907,895 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
FERRARI N V | COM | N3167Y103 | 3,416,424 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,674,670 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,652,308 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,097,808 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 938,180 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,705,380 | 100,200 | SH | Put | SOLE | 0 | 0 | 100,200 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 2,553,030 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 1,209,330 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,434,505 | 151,500 | SH | Call | SOLE | 0 | 0 | 151,500 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,486,646 | 153,800 | SH | Put | SOLE | 0 | 0 | 153,800 | 0 |