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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,104,387 129,188 SH   SOLE 0 0 129,188 0
NORFOLK SOUTHN CORP COM 655844108 3,751,057 17,892 SH   SOLE 0 0 17,892 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 522,114 50,011 SH   SOLE 0 0 50,011 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,913,577 1,351,161 SH   SOLE 0 0 1,351,161 0
SABRE CORP COM 78573M104 935,193 181,591 SH   SOLE 0 0 181,591 0
ALKERMES PLC SHS G01767105 5,976,691 267,653 SH   SOLE 0 0 267,653 0
HONDA MOTOR LTD AMERN SHS 438128308 311,306 14,419 SH   SOLE 0 0 14,419 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,434,931 212,049 SH   SOLE 0 0 212,049 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,164,318 148,252 SH   SOLE 0 0 148,252 0
CANO HEALTH INC COM CL A 13781Y103 1,737,667 200,423 SH   SOLE 0 0 200,423 0
UIPATH INC CL A 90364P105 2,849,544 225,975 SH   SOLE 0 0 225,975 0
MAXLINEAR INC COM 57776J100 4,081,675 125,128 SH   SOLE 0 0 125,128 0
KE HLDGS INC SPONSORED ADS 482497104 15,015,428 857,045 SH   SOLE 0 0 857,045 0
ALLOGENE THERAPEUTICS INC COM 019770106 699,861 64,802 SH   SOLE 0 0 64,802 0
BERKLEY W R CORP COM 084423102 1,855,318 28,729 SH   SOLE 0 0 28,729 0
INTREPID POTASH INC COM 46121Y201 2,342,306 59,194 SH   SOLE 0 0 59,194 0
HERSHEY CO COM 427866108 4,364,644 19,797 SH   SOLE 0 0 19,797 0
JETBLUE AWYS CORP COM 477143101 11,449,154 1,726,871 SH   SOLE 0 0 1,726,871 0
WASTE MGMT INC DEL COM 94106L109 12,859,255 80,265 SH   SOLE 0 0 80,265 0
PHILIP MORRIS INTL INC COM 718172109 895,262 10,785 SH   SOLE 0 0 10,785 0
CME GROUP INC COM 12572Q105 35,426,000 200,000 SH   SOLE 0 0 200,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 467,450 23,291 SH   SOLE 0 0 23,291 0
BK OF AMERICA CORP COM 060505104 23,542,349 779,548 SH   SOLE 0 0 779,548 0
TARGET CORP COM 87612E106 4,513,430 30,416 SH   SOLE 0 0 30,416 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,281,312 115,568 SH   SOLE 0 0 115,568 0
MIRATI THERAPEUTICS INC COM 60468T105 3,642,156 52,150 SH   SOLE 0 0 52,150 0
PUBLIC STORAGE COM 74460D109 7,610,717 25,992 SH   SOLE 0 0 25,992 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,429,582 190,104 SH   SOLE 0 0 190,104 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,255,244 216,049 SH   SOLE 0 0 216,049 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,371,071 320,415 SH   SOLE 0 0 320,415 0
UPWORK INC COM 91688F104 1,305,150 95,826 SH   SOLE 0 0 95,826 0
FIGS INC CL A 30260D103 209,690 25,417 SH   SOLE 0 0 25,417 0
FRONTLINE LTD SHS NEW G3682E192 214,851 19,657 SH   SOLE 0 0 19,657 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,895,271 308,083 SH   SOLE 0 0 308,083 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 390,208 58,855 SH   SOLE 0 0 58,855 0
EAST WEST BANCORP INC COM 27579R104 2,060,459 30,689 SH   SOLE 0 0 30,689 0
TWITTER INC COM 90184L102 12,860,727 293,356 SH   SOLE 0 0 293,356 0
PLAYTIKA HLDG CORP COM 72815L107 408,267 43,479 SH   SOLE 0 0 43,479 0
IROBOT CORP COM 462726100 3,552,395 63,064 SH   SOLE 0 0 63,064 0
VERTEX ENERGY INC COM 92534K107 2,082,769 334,313 SH   SOLE 0 0 334,313 0
MASTERCARD INCORPORATED CL A 57636Q104 28,285,290 99,477 SH   SOLE 0 0 99,477 0
PAN AMERN SILVER CORP COM 697900108 1,114,251 70,167 SH   SOLE 0 0 70,167 0
CIRRUS LOGIC INC COM 172755100 3,726,001 54,157 SH   SOLE 0 0 54,157 0
HUB GROUP INC CL A 443320106 1,756,989 25,471 SH   SOLE 0 0 25,471 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19,448,989 366,409 SH   SOLE 0 0 366,409 0
EQUINOR ASA SPONSORED ADR 29446M102 3,463,968 104,620 SH   SOLE 0 0 104,620 0
DOORDASH INC CL A 25809K105 6,616,904 133,810 SH   SOLE 0 0 133,810 0
POWER INTEGRATIONS INC COM 739276103 6,503,202 101,107 SH   SOLE 0 0 101,107 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,831,143 315,171 SH   SOLE 0 0 315,171 0
KENNAMETAL INC COM 489170100 1,026,550 49,881 SH   SOLE 0 0 49,881 0
AZEK CO INC CL A 05478C105 487,298 29,320 SH   SOLE 0 0 29,320 0
HUBSPOT INC COM 443573100 6,415,890 23,752 SH   SOLE 0 0 23,752 0
COTY INC COM CL A 222070203 2,657,161 420,437 SH   SOLE 0 0 420,437 0
CROSS CTRY HEALTHCARE INC COM 227483104 424,074 14,948 SH   SOLE 0 0 14,948 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,318,007 30,119 SH   SOLE 0 0 30,119 0
2U INC COM 90214J101 220,925 35,348 SH   SOLE 0 0 35,348 0
CROWN HLDGS INC COM 228368106 1,569,389 19,368 SH   SOLE 0 0 19,368 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 431,447 37,681 SH   SOLE 0 0 37,681 0
AXOS FINANCIAL INC COM 05465C100 426,368 12,456 SH   SOLE 0 0 12,456 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 590,776 52,005 SH   SOLE 0 0 52,005 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 619,675 94,607 SH   SOLE 0 0 94,607 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,648,223 216,127 SH   SOLE 0 0 216,127 0
CAMECO CORP COM 13321L108 3,352,799 126,473 SH   SOLE 0 0 126,473 0
CATALYST PHARMACEUTICALS INC COM 14888U101 348,437 27,158 SH   SOLE 0 0 27,158 0
BEYOND MEAT INC COM 08862E109 1,898,397 133,973 SH   SOLE 0 0 133,973 0
IPG PHOTONICS CORP COM 44980X109 910,305 10,792 SH   SOLE 0 0 10,792 0
ALLSTATE CORP COM 020002101 1,433,962 11,515 SH   SOLE 0 0 11,515 0
WOLFSPEED INC COM 977852102 1,454,068 14,068 SH   SOLE 0 0 14,068 0
PIEDMONT LITHIUM INC COM 72016P105 784,430 14,665 SH   SOLE 0 0 14,665 0
HOLOGIC INC COM 436440101 998,511 15,476 SH   SOLE 0 0 15,476 0
EXXON MOBIL CORP COM 30231G102 7,989,039 91,502 SH   SOLE 0 0 91,502 0
TRUPANION INC COM 898202106 2,168,244 36,484 SH   SOLE 0 0 36,484 0
COMMVAULT SYS INC COM 204166102 1,361,324 25,666 SH   SOLE 0 0 25,666 0
ABIOMED INC COM 003654100 9,033,409 36,772 SH   SOLE 0 0 36,772 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,066,085 314,631 SH   SOLE 0 0 314,631 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,496,950 66,899 SH   SOLE 0 0 66,899 0
ENCORE WIRE CORP COM 292562105 1,828,651 15,827 SH   SOLE 0 0 15,827 0
ALTRIA GROUP INC COM 02209S103 51,756,055 1,281,725 SH   SOLE 0 0 1,281,725 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,061,674 299,834 SH   SOLE 0 0 299,834 0
NEVRO CORP COM 64157F103 5,174,790 111,047 SH   SOLE 0 0 111,047 0
KOHLS CORP COM 500255104 6,260,413 248,923 SH   SOLE 0 0 248,923 0
MATSON INC COM 57686G105 2,805,373 45,601 SH   SOLE 0 0 45,601 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,586,345 259,504 SH   SOLE 0 0 259,504 0
PAYLOCITY HLDG CORP COM 70438V106 7,267,209 30,082 SH   SOLE 0 0 30,082 0
JUNIPER NETWORKS INC COM 48203R104 13,701,637 524,565 SH   SOLE 0 0 524,565 0
SYNOVUS FINL CORP COM NEW 87161C501 1,076,424 28,697 SH   SOLE 0 0 28,697 0
C3 AI INC CL A 12468P104 3,380,150 270,412 SH   SOLE 0 0 270,412 0
MICROSOFT CORP COM 594918104 50,284,973 215,908 SH   SOLE 0 0 215,908 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,845,920 170,225 SH   SOLE 0 0 170,225 0
KROGER CO COM 501044101 29,649,856 677,711 SH   SOLE 0 0 677,711 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,645,536 144,848 SH   SOLE 0 0 144,848 0
RALPH LAUREN CORP CL A 751212101 980,431 11,544 SH   SOLE 0 0 11,544 0
COCA COLA CO COM 191216100 615,491 10,987 SH   SOLE 0 0 10,987 0
MONOLITHIC PWR SYS INC COM 609839105 13,118,740 36,100 SH   SOLE 0 0 36,100 0
NEWMONT CORP COM 651639106 11,776,637 280,196 SH   SOLE 0 0 280,196 0
PAYCHEX INC COM 704326107 4,680,279 41,710 SH   SOLE 0 0 41,710 0
HALLIBURTON CO COM 406216101 788,972 32,046 SH   SOLE 0 0 32,046 0
INCYTE CORP COM 45337C102 1,124,350 16,872 SH   SOLE 0 0 16,872 0
TWILIO INC CL A 90138F102 3,844,322 55,602 SH   SOLE 0 0 55,602 0
AMC ENTMT HLDGS INC CL A COM 00165C104 468,265 67,183 SH   SOLE 0 0 67,183 0
CALIX INC COM 13100M509 1,590,557 26,015 SH   SOLE 0 0 26,015 0
VISA INC COM CL A 92826C839 50,404,101 283,727 SH   SOLE 0 0 283,727 0
IONQ INC COM 46222L108 1,408,587 277,828 SH   SOLE 0 0 277,828 0
SOUTHWESTERN ENERGY CO COM 845467109 10,055,833 1,643,110 SH   SOLE 0 0 1,643,110 0
ENOVIX CORPORATION COM 293594107 2,694,731 146,972 SH   SOLE 0 0 146,972 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,872,487 162,825 SH   SOLE 0 0 162,825 0
BP PLC SPONSORED ADR 055622104 86,512,638 3,030,215 SH   SOLE 0 0 3,030,215 0
SUNRUN INC COM 86771W105 1,113,587 40,362 SH   SOLE 0 0 40,362 0
LOUISIANA PAC CORP COM 546347105 15,537,803 303,532 SH   SOLE 0 0 303,532 0
BLOCK INC CL A 852234103 8,677,531 157,802 SH   SOLE 0 0 157,802 0
SUNPOWER CORP COM 867652406 13,285,416 576,624 SH   SOLE 0 0 576,624 0
NORTHERN OIL AND GAS INC MN COM 665531307 757,064 27,620 SH   SOLE 0 0 27,620 0
EXPEDITORS INTL WASH INC COM 302130109 2,829,893 32,045 SH   SOLE 0 0 32,045 0
ALPHABET INC CAP STK CL A 02079K305 131,774,900 1,377,678 SH   SOLE 0 0 1,377,678 0
VERU INC COM 92536C103 4,349,733 377,581 SH   SOLE 0 0 377,581 0
US FOODS HLDG CORP COM 912008109 444,853 16,825 SH   SOLE 0 0 16,825 0
BLINK CHARGING CO COM 09354A100 848,593 47,889 SH   SOLE 0 0 47,889 0
AUTONATION INC COM 05329W102 2,404,845 23,607 SH   SOLE 0 0 23,607 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 445,249 37,765 SH   SOLE 0 0 37,765 0
SAP SE SPON ADR 803054204 961,187 11,830 SH   SOLE 0 0 11,830 0
BALL CORP COM 058498106 555,390 11,494 SH   SOLE 0 0 11,494 0
SANMINA CORPORATION COM 801056102 569,548 12,360 SH   SOLE 0 0 12,360 0
CVR ENERGY INC COM 12662P108 1,078,345 37,210 SH   SOLE 0 0 37,210 0
FRONTIER GROUP HLDGS INC COM 35909R108 371,558 38,305 SH   SOLE 0 0 38,305 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 992,323 40,503 SH   SOLE 0 0 40,503 0
MURPHY USA INC COM 626755102 13,814,227 50,250 SH   SOLE 0 0 50,250 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,869,627 244,582 SH   SOLE 0 0 244,582 0
PARK HOTELS & RESORTS INC COM 700517105 1,315,539 116,833 SH   SOLE 0 0 116,833 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,722,173 432,515 SH   SOLE 0 0 432,515 0
BUNGE LIMITED COM G16962105 7,349,803 89,013 SH   SOLE 0 0 89,013 0
COMMSCOPE HLDG CO INC COM 20337X109 825,584 89,640 SH   SOLE 0 0 89,640 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 790,929 23,428 SH   SOLE 0 0 23,428 0
RAPID7 INC COM 753422104 710,466 16,561 SH   SOLE 0 0 16,561 0
CHEVRON CORP NEW COM 166764100 11,022,075 76,718 SH   SOLE 0 0 76,718 0
DENBURY INC COM 24790A101 8,135,525 94,314 SH   SOLE 0 0 94,314 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,275,120 18,074 SH   SOLE 0 0 18,074 0
AVIS BUDGET GROUP COM 053774105 9,700,227 65,339 SH   SOLE 0 0 65,339 0
SAGE THERAPEUTICS INC COM 78667J108 436,594 11,149 SH   SOLE 0 0 11,149 0
MERCK & CO INC COM 58933Y105 5,025,618 58,356 SH   SOLE 0 0 58,356 0
COMSTOCK RES INC COM 205768302 1,203,366 69,599 SH   SOLE 0 0 69,599 0
VIAVI SOLUTIONS INC COM 925550105 808,434 61,949 SH   SOLE 0 0 61,949 0
RANGE RES CORP COM 75281A109 1,306,851 51,736 SH   SOLE 0 0 51,736 0
KEYCORP COM 493267108 4,189,534 261,519 SH   SOLE 0 0 261,519 0
EVERBRIDGE INC COM 29978A104 1,516,146 49,098 SH   SOLE 0 0 49,098 0
ISHARES TR U.S. REAL ES ETF 464287739 11,157,796 137,040 SH   SOLE 0 0 137,040 0
UNIVERSAL HLTH SVCS INC CL B 913903100 888,501 10,076 SH   SOLE 0 0 10,076 0
PLANET FITNESS INC CL A 72703H101 1,007,147 17,467 SH   SOLE 0 0 17,467 0
DATADOG INC CL A COM 23804L103 9,049,522 101,932 SH   SOLE 0 0 101,932 0
CARDINAL HEALTH INC COM 14149Y108 2,514,769 37,714 SH   SOLE 0 0 37,714 0
PATTERSON-UTI ENERGY INC COM 703481101 2,392,741 204,858 SH   SOLE 0 0 204,858 0
CINEMARK HLDGS INC COM 17243V102 5,401,641 446,048 SH   SOLE 0 0 446,048 0
TENABLE HLDGS INC COM 88025T102 2,327,876 66,893 SH   SOLE 0 0 66,893 0
BUMBLE INC COM CL A 12047B105 4,525,192 210,572 SH   SOLE 0 0 210,572 0
CUBESMART COM 229663109 14,749,811 368,193 SH   SOLE 0 0 368,193 0
BOOT BARN HLDGS INC COM 099406100 5,437,423 93,011 SH   SOLE 0 0 93,011 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,906,945 66,840 SH   SOLE 0 0 66,840 0
CHURCH & DWIGHT CO INC COM 171340102 1,225,481 17,154 SH   SOLE 0 0 17,154 0
ANTERO RESOURCES CORP COM 03674X106 12,128,225 397,256 SH   SOLE 0 0 397,256 0
TERADATA CORP DEL COM 88076W103 641,730 20,661 SH   SOLE 0 0 20,661 0
ROCKET COS INC COM CL A 77311W101 1,831,144 289,738 SH   SOLE 0 0 289,738 0
MATTEL INC COM 577081102 4,406,428 232,652 SH   SOLE 0 0 232,652 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,091,482 28,799 SH   SOLE 0 0 28,799 0
INTEL CORP COM 458140100 96,428,685 3,741,897 SH   SOLE 0 0 3,741,897 0
HAEMONETICS CORP MASS COM 405024100 1,238,373 16,728 SH   SOLE 0 0 16,728 0
BOX INC CL A 10316T104 9,505,612 389,734 SH   SOLE 0 0 389,734 0
ESSENT GROUP LTD COM G3198U102 1,837,230 52,688 SH   SOLE 0 0 52,688 0
DOW INC COM 260557103 7,288,250 165,906 SH   SOLE 0 0 165,906 0
ELECTRONIC ARTS INC COM 285512109 13,563,410 117,219 SH   SOLE 0 0 117,219 0
BLACKSTONE INC COM 09260D107 2,325,939 27,789 SH   SOLE 0 0 27,789 0
TESLA INC COM 88160R101 111,173,967 419,129 SH   SOLE 0 0 419,129 0
SOUTHERN CO COM 842587107 3,566,328 52,446 SH   SOLE 0 0 52,446 0
ENPHASE ENERGY INC COM 29355A107 4,864,049 17,530 SH   SOLE 0 0 17,530 0
DISCOVER FINL SVCS COM 254709108 916,200 10,077 SH   SOLE 0 0 10,077 0
MARATHON OIL CORP COM 565849106 370,470 16,407 SH   SOLE 0 0 16,407 0
CLEAR SECURE INC COM CL A 18467V109 1,121,648 49,066 SH   SOLE 0 0 49,066 0
DOCUSIGN INC COM 256163106 21,816,187 408,008 SH   SOLE 0 0 408,008 0
FLUOR CORP NEW COM 343412102 6,696,803 269,056 SH   SOLE 0 0 269,056 0
TRIPADVISOR INC COM 896945201 13,822,720 626,029 SH   SOLE 0 0 626,029 0
BIONTECH SE SPONSORED ADS 09075V102 4,508,903 33,429 SH   SOLE 0 0 33,429 0
SAIA INC COM 78709Y105 17,970,770 94,583 SH   SOLE 0 0 94,583 0
AMCOR PLC ORD G0250X107 1,034,372 96,400 SH   SOLE 0 0 96,400 0
LULULEMON ATHLETICA INC COM 550021109 13,304,819 47,592 SH   SOLE 0 0 47,592 0
EXPEDIA GROUP INC COM NEW 30212P303 27,441,707 292,899 SH   SOLE 0 0 292,899 0
RPC INC COM 749660106 454,185 65,539 SH   SOLE 0 0 65,539 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 806,219 26,210 SH   SOLE 0 0 26,210 0
WESTERN DIGITAL CORP. COM 958102105 4,939,202 151,742 SH   SOLE 0 0 151,742 0
DEUTSCHE BANK A G NAMEN AKT D18190898 640,610 86,569 SH   SOLE 0 0 86,569 0
COPA HOLDINGS SA CL A P31076105 8,180,111 122,073 SH   SOLE 0 0 122,073 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 373,991 77,271 SH   SOLE 0 0 77,271 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 683,046 11,692 SH   SOLE 0 0 11,692 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,008,202 89,343 SH   SOLE 0 0 89,343 0
SUPER MICRO COMPUTER INC COM 86800U104 4,151,507 75,386 SH   SOLE 0 0 75,386 0
QUALYS INC COM 74758T303 5,023,615 36,040 SH   SOLE 0 0 36,040 0
UNIVAR SOLUTIONS INC COM 91336L107 935,091 41,121 SH   SOLE 0 0 41,121 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 920,413 58,254 SH   SOLE 0 0 58,254 0
SEALED AIR CORP NEW COM 81211K100 1,132,913 25,453 SH   SOLE 0 0 25,453 0
COLUMBIA BKG SYS INC COM 197236102 2,757,608 95,452 SH   SOLE 0 0 95,452 0
HUNT J B TRANS SVCS INC COM 445658107 8,775,005 56,099 SH   SOLE 0 0 56,099 0
ASSOCIATED BANC CORP COM 045487105 518,887 25,841 SH   SOLE 0 0 25,841 0
CRYOPORT INC COM PAR $0.001 229050307 434,387 17,832 SH   SOLE 0 0 17,832 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 960,950 100,308 SH   SOLE 0 0 100,308 0
ARCBEST CORP COM 03937C105 5,248,414 72,163 SH   SOLE 0 0 72,163 0
URBAN OUTFITTERS INC COM 917047102 1,068,783 54,391 SH   SOLE 0 0 54,391 0
CARLYLE GROUP INC COM 14316J108 271,061 10,490 SH   SOLE 0 0 10,490 0
OLD REP INTL CORP COM 680223104 437,311 20,894 SH   SOLE 0 0 20,894 0
IONIS PHARMACEUTICALS INC COM 462222100 1,018,307 23,023 SH   SOLE 0 0 23,023 0
NETFLIX INC COM 64110L106 3,415,292 14,506 SH   SOLE 0 0 14,506 0
CELSIUS HLDGS INC COM NEW 15118V207 997,661 11,002 SH   SOLE 0 0 11,002 0
VISTEON CORP COM NEW 92839U206 2,808,150 26,477 SH   SOLE 0 0 26,477 0
QUALTRICS INTL INC COM CL A 747601201 988,844 97,136 SH   SOLE 0 0 97,136 0
BEAM THERAPEUTICS INC COM 07373V105 1,305,145 27,396 SH   SOLE 0 0 27,396 0
JABIL INC COM 466313103 4,781,677 82,857 SH   SOLE 0 0 82,857 0
GENERAL DYNAMICS CORP COM 369550108 5,615,079 26,465 SH   SOLE 0 0 26,465 0
NCR CORP NEW COM 62886E108 5,590,498 294,082 SH   SOLE 0 0 294,082 0
METLIFE INC COM 59156R108 9,199,235 151,353 SH   SOLE 0 0 151,353 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,442,409 61,683 SH   SOLE 0 0 61,683 0
F5 INC COM 315616102 1,914,343 13,227 SH   SOLE 0 0 13,227 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,104,436 211,169 SH   SOLE 0 0 211,169 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,435,189 135,671 SH   SOLE 0 0 135,671 0
XP INC CL A G98239109 780,607 41,063 SH   SOLE 0 0 41,063 0
AUTODESK INC COM 052769106 8,917,084 47,736 SH   SOLE 0 0 47,736 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,775,803 702,324 SH   SOLE 0 0 702,324 0
BRIGHTHOUSE FINL INC COM 10922N103 726,460 16,731 SH   SOLE 0 0 16,731 0
EVGO INC CL A COM 30052F100 1,203,277 152,121 SH   SOLE 0 0 152,121 0
CLEAN ENERGY FUELS CORP COM 184499101 3,705,490 693,912 SH   SOLE 0 0 693,912 0
DEVON ENERGY CORP NEW COM 25179M103 2,481,444 41,268 SH   SOLE 0 0 41,268 0
UNITED NAT FOODS INC COM 911163103 1,302,623 37,900 SH   SOLE 0 0 37,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,314,473 232,945 SH   SOLE 0 0 232,945 0
NEW RELIC INC COM 64829B100 1,592,237 27,749 SH   SOLE 0 0 27,749 0
VISTA OUTDOOR INC COM 928377100 270,949 11,141 SH   SOLE 0 0 11,141 0
INSMED INC COM PAR $.01 457669307 626,210 29,072 SH   SOLE 0 0 29,072 0
TRIMBLE INC COM 896239100 874,995 16,123 SH   SOLE 0 0 16,123 0
QUIDELORTHO CORP COM 219798105 6,758,505 94,551 SH   SOLE 0 0 94,551 0
CITIZENS FINL GROUP INC COM 174610105 3,890,376 113,224 SH   SOLE 0 0 113,224 0
UNITED AIRLS HLDGS INC COM 910047109 506,849 15,581 SH   SOLE 0 0 15,581 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,723,346 41,139 SH   SOLE 0 0 41,139 0
US BANCORP DEL COM NEW 902973304 7,071,120 175,375 SH   SOLE 0 0 175,375 0
ADVANCED MICRO DEVICES INC COM 007903107 7,324,859 115,607 SH   SOLE 0 0 115,607 0
FORD MTR CO DEL COM 345370860 33,665,732 3,005,869 SH   SOLE 0 0 3,005,869 0
MASCO CORP COM 574599106 710,201 15,211 SH   SOLE 0 0 15,211 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,738,262 66,270 SH   SOLE 0 0 66,270 0
ABERCROMBIE & FITCH CO CL A 002896207 4,168,877 268,095 SH   SOLE 0 0 268,095 0
U S SILICA HLDGS INC COM 90346E103 204,556 18,681 SH   SOLE 0 0 18,681 0
NIKE INC CL B 654106103 20,870,102 251,084 SH   SOLE 0 0 251,084 0
DECKERS OUTDOOR CORP COM 243537107 4,186,785 13,393 SH   SOLE 0 0 13,393 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,900,644 48,545 SH   SOLE 0 0 48,545 0
BOISE CASCADE CO DEL COM 09739D100 5,446,654 91,602 SH   SOLE 0 0 91,602 0
ISHARES INC MSCI GERMANY ETF 464286806 402,992 20,415 SH   SOLE 0 0 20,415 0
ARCONIC CORPORATION COM 03966V107 1,538,660 90,297 SH   SOLE 0 0 90,297 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,567,497 937,732 SH   SOLE 0 0 937,732 0
GSK PLC SPONSORED ADR 37733W204 18,686,725 634,955 SH   SOLE 0 0 634,955 0
COHERENT CORP COM 19247G107 774,889 22,235 SH   SOLE 0 0 22,235 0
LINCOLN NATL CORP IND COM 534187109 915,084 20,840 SH   SOLE 0 0 20,840 0
CANADIAN SOLAR INC COM 136635109 14,248,348 382,506 SH   SOLE 0 0 382,506 0
UNITED PARCEL SERVICE INC CL B 911312106 11,130,913 68,905 SH   SOLE 0 0 68,905 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,018,855 32,173 SH   SOLE 0 0 32,173 0
DOLLAR TREE INC COM 256746108 8,574,027 62,998 SH   SOLE 0 0 62,998 0
PG&E CORP COM 69331C108 795,500 63,640 SH   SOLE 0 0 63,640 0
DILLARDS INC CL A 254067101 6,406,859 23,489 SH   SOLE 0 0 23,489 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,479,753 70,498 SH   SOLE 0 0 70,498 0
D R HORTON INC COM 23331A109 4,292,148 63,729 SH   SOLE 0 0 63,729 0
LIVENT CORP COM 53814L108 9,612,575 313,624 SH   SOLE 0 0 313,624 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,386,488 171,817 SH   SOLE 0 0 171,817 0
PHOTRONICS INC COM 719405102 507,123 34,687 SH   SOLE 0 0 34,687 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,634,799 93,524 SH   SOLE 0 0 93,524 0
ALLY FINL INC COM 02005N100 1,383,290 49,705 SH   SOLE 0 0 49,705 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,934,372 22,477 SH   SOLE 0 0 22,477 0
CANADIAN PAC RY LTD COM 13645T100 1,781,157 26,696 SH   SOLE 0 0 26,696 0
AMERESCO INC CL A 02361E108 3,900,315 58,669 SH   SOLE 0 0 58,669 0
UNDER ARMOUR INC CL A 904311107 8,132,245 1,222,894 SH   SOLE 0 0 1,222,894 0
JOBY AVIATION INC COMMON STOCK G65163100 2,175,517 502,429 SH   SOLE 0 0 502,429 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,471,762 49,958 SH   SOLE 0 0 49,958 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 624,730 245,957 SH   SOLE 0 0 245,957 0
JD.COM INC SPON ADR CL A 47215P106 11,109,207 220,859 SH   SOLE 0 0 220,859 0
OKTA INC CL A 679295105 14,981,264 263,430 SH   SOLE 0 0 263,430 0
WESTROCK CO COM 96145D105 2,860,290 92,596 SH   SOLE 0 0 92,596 0
AIRBNB INC COM CL A 009066101 4,253,384 40,493 SH   SOLE 0 0 40,493 0
PELOTON INTERACTIVE INC CL A COM 70614W100 499,653 72,100 SH   SOLE 0 0 72,100 0
ROKU INC COM CL A 77543R102 24,434,059 433,228 SH   SOLE 0 0 433,228 0
SPS COMM INC COM 78463M107 2,839,897 22,860 SH   SOLE 0 0 22,860 0
CSX CORP COM 126408103 54,642,422 2,051,142 SH   SOLE 0 0 2,051,142 0
GAP INC COM 364760108 415,360 50,592 SH   SOLE 0 0 50,592 0
PBF ENERGY INC CL A 69318G106 22,990,420 653,880 SH   SOLE 0 0 653,880 0
EBAY INC. COM 278642103 13,435,539 364,997 SH   SOLE 0 0 364,997 0
SUNCOR ENERGY INC NEW COM 867224107 1,452,258 51,590 SH   SOLE 0 0 51,590 0
ALBERTSONS COS INC COMMON STOCK 013091103 8,476,862 340,984 SH   SOLE 0 0 340,984 0
META PLATFORMS INC CL A 30303M102 100,991,779 744,338 SH   SOLE 0 0 744,338 0
MGIC INVT CORP WIS COM 552848103 340,794 26,583 SH   SOLE 0 0 26,583 0
ZAI LAB LTD ADR 98887Q104 2,966,986 86,754 SH   SOLE 0 0 86,754 0
AGNICO EAGLE MINES LTD COM 008474108 1,252,161 29,651 SH   SOLE 0 0 29,651 0
EXELIXIS INC COM 30161Q104 3,848,389 245,433 SH   SOLE 0 0 245,433 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,426,927 73,432 SH   SOLE 0 0 73,432 0
MR COOPER GROUP INC COM 62482R107 953,248 23,537 SH   SOLE 0 0 23,537 0
INMODE LTD SHS M5425M103 8,597,027 295,329 SH   SOLE 0 0 295,329 0
STMICROELECTRONICS N V NY REGISTRY 861012102 23,441,938 757,658 SH   SOLE 0 0 757,658 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,875,170 210,966 SH   SOLE 0 0 210,966 0
MKS INSTRS INC COM 55306N104 988,209 11,958 SH   SOLE 0 0 11,958 0
SHERWIN WILLIAMS CO COM 824348106 4,149,054 20,264 SH   SOLE 0 0 20,264 0
PRUDENTIAL FINL INC COM 744320102 1,161,632 13,542 SH   SOLE 0 0 13,542 0
NETAPP INC COM 64110D104 5,653,832 91,412 SH   SOLE 0 0 91,412 0
CENTENE CORP DEL COM 15135B101 3,011,947 38,709 SH   SOLE 0 0 38,709 0
ABBVIE INC COM 00287Y109 19,868,716 148,042 SH   SOLE 0 0 148,042 0
SERVICENOW INC COM 81762P102 13,938,717 36,913 SH   SOLE 0 0 36,913 0
PINNACLE WEST CAP CORP COM 723484101 671,355 10,407 SH   SOLE 0 0 10,407 0
NEXTERA ENERGY INC COM 65339F101 3,859,418 49,221 SH   SOLE 0 0 49,221 0
BROADCOM INC COM 11135F101 7,878,957 17,745 SH   SOLE 0 0 17,745 0
NUCOR CORP COM 670346105 2,400,320 22,435 SH   SOLE 0 0 22,435 0
LAUDER ESTEE COS INC CL A 518439104 7,025,386 32,540 SH   SOLE 0 0 32,540 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,185,815 13,764 SH   SOLE 0 0 13,764 0
NORDSTROM INC COM 655664100 12,986,210 776,223 SH   SOLE 0 0 776,223 0
VALVOLINE INC COM 92047W101 5,616,230 221,635 SH   SOLE 0 0 221,635 0
WERNER ENTERPRISES INC COM 950755108 3,838,208 102,080 SH   SOLE 0 0 102,080 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,090,045 129,613 SH   SOLE 0 0 129,613 0
ALTICE USA INC CL A 02156K103 536,622 92,045 SH   SOLE 0 0 92,045 0
CHEWY INC CL A 16679L109 1,109,544 36,118 SH   SOLE 0 0 36,118 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 846,507 13,978 SH   SOLE 0 0 13,978 0
CNX RES CORP COM 12653C108 1,937,336 124,748 SH   SOLE 0 0 124,748 0
BANK MONTREAL QUE COM 063671101 1,856,916 21,188 SH   SOLE 0 0 21,188 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 968,126 95,288 SH   SOLE 0 0 95,288 0
MARATHON PETE CORP COM 56585A102 49,916,205 502,529 SH   SOLE 0 0 502,529 0
ELEMENT SOLUTIONS INC COM 28618M106 448,807 27,585 SH   SOLE 0 0 27,585 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,558,764 246,985 SH   SOLE 0 0 246,985 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,226,137 36,832 SH   SOLE 0 0 36,832 0
CUSTOMERS BANCORP INC COM 23204G100 295,183 10,013 SH   SOLE 0 0 10,013 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,049,261 24,619 SH   SOLE 0 0 24,619 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 617,760 51,566 SH   SOLE 0 0 51,566 0
TEREX CORP NEW COM 880779103 656,064 22,060 SH   SOLE 0 0 22,060 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,735,765 61,658 SH   SOLE 0 0 61,658 0
SONOS INC COM 83570H108 1,273,017 91,584 SH   SOLE 0 0 91,584 0
RINGCENTRAL INC CL A 76680R206 15,718,945 393,367 SH   SOLE 0 0 393,367 0
SPROUTS FMRS MKT INC COM 85208M102 4,699,434 169,349 SH   SOLE 0 0 169,349 0
OWENS CORNING NEW COM 690742101 1,353,428 17,217 SH   SOLE 0 0 17,217 0
SEMTECH CORP COM 816850101 2,107,932 71,674 SH   SOLE 0 0 71,674 0
BOSTON BEER INC CL A 100557107 4,273,150 13,203 SH   SOLE 0 0 13,203 0
ACM RESH INC COM CL A 00108J109 355,982 28,570 SH   SOLE 0 0 28,570 0
COUPA SOFTWARE INC COM 22266L106 5,883,763 100,064 SH   SOLE 0 0 100,064 0
NEWMARK GROUP INC CL A 65158N102 321,843 39,931 SH   SOLE 0 0 39,931 0
VARONIS SYS INC COM 922280102 2,556,660 96,405 SH   SOLE 0 0 96,405 0
GOPRO INC CL A 38268T103 1,193,602 242,110 SH   SOLE 0 0 242,110 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,304,741 263,126 SH   SOLE 0 0 263,126 0
SOUTHWEST AIRLS CO COM 844741108 22,558,411 731,466 SH   SOLE 0 0 731,466 0
BIOGEN INC COM 09062X103 8,523,441 31,923 SH   SOLE 0 0 31,923 0
PURE STORAGE INC CL A 74624M102 16,929,713 618,550 SH   SOLE 0 0 618,550 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,287,231 12,003 SH   SOLE 0 0 12,003 0
JOHNSON & JOHNSON COM 478160104 10,380,874 63,546 SH   SOLE 0 0 63,546 0
SHOPIFY INC CL A 82509L107 8,462,500 314,124 SH   SOLE 0 0 314,124 0
SHUTTERSTOCK INC COM 825690100 1,183,961 23,599 SH   SOLE 0 0 23,599 0
PROGRESS SOFTWARE CORP COM 743312100 548,512 12,891 SH   SOLE 0 0 12,891 0
APPLE INC COM 037833100 2,165,870 15,672 SH   SOLE 0 0 15,672 0
BILIBILI INC SPONS ADS REP Z 090040106 1,066,670 69,626 SH   SOLE 0 0 69,626 0
CENOVUS ENERGY INC COM 15135U109 246,980 16,069 SH   SOLE 0 0 16,069 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,943,503 52,030 SH   SOLE 0 0 52,030 0
FUELCELL ENERGY INC COM 35952H601 274,556 80,515 SH   SOLE 0 0 80,515 0
LANTHEUS HLDGS INC COM 516544103 1,895,956 26,958 SH   SOLE 0 0 26,958 0
CLOUDFLARE INC CL A COM 18915M107 679,428 12,284 SH   SOLE 0 0 12,284 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,062,522 12,604 SH   SOLE 0 0 12,604 0
SONIC AUTOMOTIVE INC CL A 83545G102 815,295 18,829 SH   SOLE 0 0 18,829 0
CANADIAN NAT RES LTD COM 136385101 1,768,262 37,970 SH   SOLE 0 0 37,970 0
DANAOS CORPORATION SHS Y1968P121 1,660,544 29,823 SH   SOLE 0 0 29,823 0
WELLS FARGO CO NEW COM 949746101 16,079,996 399,801 SH   SOLE 0 0 399,801 0
TECK RESOURCES LTD CL B 878742204 2,263,294 74,426 SH   SOLE 0 0 74,426 0
AMERICAN ELEC PWR CO INC COM 025537101 6,410,440 74,152 SH   SOLE 0 0 74,152 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,005,564 23,094 SH   SOLE 0 0 23,094 0
SEA LTD SPONSORD ADS 81141R100 5,025,162 89,655 SH   SOLE 0 0 89,655 0
LENDINGCLUB CORP COM NEW 52603A208 6,310,434 571,080 SH   SOLE 0 0 571,080 0
ERICSSON ADR B SEK 10 294821608 2,635,670 459,176 SH   SOLE 0 0 459,176 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,571,196 41,759 SH   SOLE 0 0 41,759 0
FULTON FINL CORP PA COM 360271100 413,470 26,169 SH   SOLE 0 0 26,169 0
CHEMOURS CO COM 163851108 5,906,140 239,600 SH   SOLE 0 0 239,600 0
PAYPAL HLDGS INC COM 70450Y103 6,591,326 76,581 SH   SOLE 0 0 76,581 0
ALASKA AIR GROUP INC COM 011659109 2,601,791 66,457 SH   SOLE 0 0 66,457 0
UNION PAC CORP COM 907818108 19,862,288 101,952 SH   SOLE 0 0 101,952 0
WORKDAY INC CL A 98138H101 24,883,555 163,471 SH   SOLE 0 0 163,471 0
GILEAD SCIENCES INC COM 375558103 19,917,788 322,869 SH   SOLE 0 0 322,869 0
HONEYWELL INTL INC COM 438516106 4,834,449 28,954 SH   SOLE 0 0 28,954 0
MOLINA HEALTHCARE INC COM 60855R100 17,608,838 53,386 SH   SOLE 0 0 53,386 0
PULTE GROUP INC COM 745867101 4,748,775 126,634 SH   SOLE 0 0 126,634 0
SALESFORCE INC COM 79466L302 44,486,259 309,276 SH   SOLE 0 0 309,276 0
CITIGROUP INC COM NEW 172967424 61,409,787 1,473,717 SH   SOLE 0 0 1,473,717 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,269,551 21,979 SH   SOLE 0 0 21,979 0
IMPINJ INC COM 453204109 1,456,065 18,194 SH   SOLE 0 0 18,194 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12,666,885 139,580 SH   SOLE 0 0 139,580 0
HUNTSMAN CORP COM 447011107 10,795,906 439,931 SH   SOLE 0 0 439,931 0
MACYS INC COM 55616P104 29,330,150 1,871,739 SH   SOLE 0 0 1,871,739 0
ISHARES TR ISHARES BIOTECH 464287556 2,143,642 18,328 SH   SOLE 0 0 18,328 0
ALTERYX INC COM CL A 02156B103 5,818,695 104,203 SH   SOLE 0 0 104,203 0
LEMONADE INC COM 52567D107 1,402,603 66,223 SH   SOLE 0 0 66,223 0
LIFE STORAGE INC COM 53223X107 12,528,949 113,118 SH   SOLE 0 0 113,118 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,004,144 107,059 SH   SOLE 0 0 107,059 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,728,813 212,856 SH   SOLE 0 0 212,856 0
KIMBERLY-CLARK CORP COM 494368103 5,288,254 46,990 SH   SOLE 0 0 46,990 0
AUTOLIV INC COM 052800109 675,161 10,133 SH   SOLE 0 0 10,133 0
AIR LEASE CORP CL A 00912X302 967,605 31,203 SH   SOLE 0 0 31,203 0
HAWAIIAN HOLDINGS INC COM 419879101 358,968 27,298 SH   SOLE 0 0 27,298 0
PERRIGO CO PLC SHS G97822103 599,159 16,802 SH   SOLE 0 0 16,802 0
HARLEY DAVIDSON INC COM 412822108 1,541,137 44,184 SH   SOLE 0 0 44,184 0
VALERO ENERGY CORP COM 91913Y100 62,885,926 588,544 SH   SOLE 0 0 588,544 0
SIGNET JEWELERS LIMITED SHS G81276100 1,954,925 34,183 SH   SOLE 0 0 34,183 0
WATERS CORP COM 941848103 13,211,552 49,017 SH   SOLE 0 0 49,017 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,480,698 161,189 SH   SOLE 0 0 161,189 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,134,230 73,444 SH   SOLE 0 0 73,444 0
HYATT HOTELS CORP COM CL A 448579102 8,092,356 99,955 SH   SOLE 0 0 99,955 0
OXFORD INDS INC COM 691497309 1,115,785 12,428 SH   SOLE 0 0 12,428 0
AVNET INC COM 053807103 1,111,159 30,763 SH   SOLE 0 0 30,763 0
QUANTUMSCAPE CORP COM CL A 74767V109 355,044 42,217 SH   SOLE 0 0 42,217 0
NOKIA CORP SPONSORED ADR 654902204 3,000,520 702,698 SH   SOLE 0 0 702,698 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,455,751 41,822 SH   SOLE 0 0 41,822 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 653,277 60,997 SH   SOLE 0 0 60,997 0
MURPHY OIL CORP COM 626717102 8,105,524 230,467 SH   SOLE 0 0 230,467 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,766,670 49,493 SH   SOLE 0 0 49,493 0
PFIZER INC COM 717081103 28,515,985 651,645 SH   SOLE 0 0 651,645 0
EXELON CORP COM 30161N101 1,745,598 46,599 SH   SOLE 0 0 46,599 0
CENTURY ALUM CO COM 156431108 1,645,575 311,662 SH   SOLE 0 0 311,662 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,878,807 53,273 SH   SOLE 0 0 53,273 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,199,527 59,090 SH   SOLE 0 0 59,090 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,758,816 157,600 SH   SOLE 0 0 157,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,742,295 493,608 SH   SOLE 0 0 493,608 0
AVALONBAY CMNTYS INC COM 053484101 3,040,608 16,508 SH   SOLE 0 0 16,508 0
TOLL BROTHERS INC COM 889478103 508,704 12,112 SH   SOLE 0 0 12,112 0
LKQ CORP COM 501889208 2,795,193 59,283 SH   SOLE 0 0 59,283 0
STRATASYS LTD SHS M85548101 627,440 43,542 SH   SOLE 0 0 43,542 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,827,177 333,599 SH   SOLE 0 0 333,599 0
PEBBLEBROOK HOTEL TR COM 70509V100 623,900 42,998 SH   SOLE 0 0 42,998 0
PAGERDUTY INC COM 69553P100 1,234,591 53,515 SH   SOLE 0 0 53,515 0
MATTERPORT INC COM CL A 577096100 295,127 77,870 SH   SOLE 0 0 77,870 0
BRUKER CORP COM 116794108 6,434,214 121,263 SH   SOLE 0 0 121,263 0
MANHATTAN ASSOCIATES INC COM 562750109 3,501,615 26,322 SH   SOLE 0 0 26,322 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,761,011 293,101 SH   SOLE 0 0 293,101 0
LAMB WESTON HLDGS INC COM 513272104 2,601,592 33,621 SH   SOLE 0 0 33,621 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,443,306 110,657 SH   SOLE 0 0 110,657 0
BARRICK GOLD CORP COM 067901108 1,348,283 86,986 SH   SOLE 0 0 86,986 0
BAIDU INC SPON ADR REP A 056752108 7,976,983 67,895 SH   SOLE 0 0 67,895 0
VERACYTE INC COM 92337F107 1,212,829 73,062 SH   SOLE 0 0 73,062 0
COMCAST CORP NEW CL A 20030N101 7,505,547 255,900 SH   SOLE 0 0 255,900 0
MONDELEZ INTL INC CL A 609207105 751,445 13,705 SH   SOLE 0 0 13,705 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,798,873 49,743 SH   SOLE 0 0 49,743 0
CORNING INC COM 219350105 299,863 10,333 SH   SOLE 0 0 10,333 0
AMERICAN EXPRESS CO COM 025816109 40,816,615 302,547 SH   SOLE 0 0 302,547 0
CVS HEALTH CORP COM 126650100 6,701,363 70,267 SH   SOLE 0 0 70,267 0
HOME DEPOT INC COM 437076102 37,128,554 134,553 SH   SOLE 0 0 134,553 0
PPL CORP COM 69351T106 327,572 12,922 SH   SOLE 0 0 12,922 0
DELEK US HLDGS INC NEW COM 24665A103 7,940,431 292,573 SH   SOLE 0 0 292,573 0
GOOSEHEAD INS INC COM CL A 38267D109 1,062,642 29,816 SH   SOLE 0 0 29,816 0
EURONET WORLDWIDE INC COM 298736109 2,293,482 30,273 SH   SOLE 0 0 30,273 0
LAZARD LTD SHS A G54050102 328,549 10,322 SH   SOLE 0 0 10,322 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9,363,845 169,053 SH   SOLE 0 0 169,053 0
CASEYS GEN STORES INC COM 147528103 11,654,823 57,549 SH   SOLE 0 0 57,549 0
GRAFTECH INTL LTD COM 384313508 467,622 108,497 SH   SOLE 0 0 108,497 0
CARGURUS INC COM CL A 141788109 2,718,727 191,865 SH   SOLE 0 0 191,865 0
KOSMOS ENERGY LTD COM 500688106 3,942,760 762,623 SH   SOLE 0 0 762,623 0
CONSOLIDATED EDISON INC COM 209115104 2,992,938 34,899 SH   SOLE 0 0 34,899 0
NEOGEN CORP COM 640491106 1,294,963 92,696 SH   SOLE 0 0 92,696 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,775,793 264,113 SH   SOLE 0 0 264,113 0
KBR INC COM 48242W106 3,190,932 73,830 SH   SOLE 0 0 73,830 0
GENUINE PARTS CO COM 372460105 8,098,071 54,233 SH   SOLE 0 0 54,233 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,836,697 41,710 SH   SOLE 0 0 41,710 0
LOVESAC COMPANY COM 54738L109 668,402 32,797 SH   SOLE 0 0 32,797 0
AGIOS PHARMACEUTICALS INC COM 00847X104 375,388 13,274 SH   SOLE 0 0 13,274 0
LXP INDUSTRIAL TRUST COM 529043101 309,140 33,749 SH   SOLE 0 0 33,749 0
NVIDIA CORPORATION COM 67066G104 19,178,527 157,991 SH   SOLE 0 0 157,991 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,110,502 50,966 SH   SOLE 0 0 50,966 0
KYMERA THERAPEUTICS INC COM 501575104 250,790 11,520 SH   SOLE 0 0 11,520 0
FIRST BANCORP P R COM NEW 318672706 319,947 23,388 SH   SOLE 0 0 23,388 0
NEW YORK TIMES CO CL A 650111107 7,785,241 270,791 SH   SOLE 0 0 270,791 0
BLACKBERRY LTD COM 09228F103 7,846,118 1,669,387 SH   SOLE 0 0 1,669,387 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,604,780 37,121 SH   SOLE 0 0 37,121 0
GENERAL ELECTRIC CO COM NEW 369604301 3,405,669 55,010 SH   SOLE 0 0 55,010 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,798,573 105,020 SH   SOLE 0 0 105,020 0
NUTANIX INC CL A 67059N108 693,139 33,276 SH   SOLE 0 0 33,276 0
IQIYI INC SPONSORED ADS 46267X108 2,707,024 998,902 SH   SOLE 0 0 998,902 0
NORTONLIFELOCK INC COM 668771108 1,456,907 72,339 SH   SOLE 0 0 72,339 0
NETEASE INC SPONSORED ADS 64110W102 4,649,097 61,496 SH   SOLE 0 0 61,496 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,003,224 24,376 SH   SOLE 0 0 24,376 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,527,063 93,284 SH   SOLE 0 0 93,284 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,797,734 58,813 SH   SOLE 0 0 58,813 0
OMNICOM GROUP INC COM 681919106 735,440 11,657 SH   SOLE 0 0 11,657 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,996,471 98,698 SH   SOLE 0 0 98,698 0
SHELL PLC SPON ADS 780259305 7,102,692 142,739 SH   SOLE 0 0 142,739 0
ALCON AG ORD SHS H01301128 3,460,895 59,486 SH   SOLE 0 0 59,486 0
THE TRADE DESK INC COM CL A 88339J105 12,301,987 205,891 SH   SOLE 0 0 205,891 0
DOXIMITY INC CL A 26622P107 2,726,659 90,227 SH   SOLE 0 0 90,227 0
TREX CO INC COM 89531P105 474,595 10,801 SH   SOLE 0 0 10,801 0
HOST HOTELS & RESORTS INC COM 44107P104 3,281,554 206,647 SH   SOLE 0 0 206,647 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,770,856 102,760 SH   SOLE 0 0 102,760 0
EDISON INTL COM 281020107 19,562,138 345,743 SH   SOLE 0 0 345,743 0
LI AUTO INC SPONSORED ADS 50202M102 10,004,863 434,805 SH   SOLE 0 0 434,805 0
PHILLIPS 66 COM 718546104 76,843,502 951,976 SH   SOLE 0 0 951,976 0
W & T OFFSHORE INC COM 92922P106 2,013,888 343,667 SH   SOLE 0 0 343,667 0
MODERNA INC COM 60770K107 28,738,415 243,031 SH   SOLE 0 0 243,031 0
TAPESTRY INC COM 876030107 13,781,072 484,737 SH   SOLE 0 0 484,737 0
AVIENT CORPORATION COM 05368V106 419,170 13,834 SH   SOLE 0 0 13,834 0
MARKETAXESS HLDGS INC COM 57060D108 4,995,122 22,451 SH   SOLE 0 0 22,451 0
CISCO SYS INC COM 17275R102 6,222,320 155,558 SH   SOLE 0 0 155,558 0
EXTRA SPACE STORAGE INC COM 30225T102 25,983,355 150,445 SH   SOLE 0 0 150,445 0
BEST BUY INC COM 086516101 18,128,478 286,209 SH   SOLE 0 0 286,209 0
CIGNA CORP NEW COM 125523100 15,152,636 54,610 SH   SOLE 0 0 54,610 0
COSTCO WHSL CORP NEW COM 22160K105 49,475,477 104,761 SH   SOLE 0 0 104,761 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,345,963 28,348 SH   SOLE 0 0 28,348 0
AMPHENOL CORP NEW CL A 032095101 2,037,994 30,436 SH   SOLE 0 0 30,436 0
WHIRLPOOL CORP COM 963320106 1,631,605 12,103 SH   SOLE 0 0 12,103 0
DYNATRACE INC COM NEW 268150109 3,289,719 94,505 SH   SOLE 0 0 94,505 0
EDITAS MEDICINE INC COM 28106W103 6,056,964 494,850 SH   SOLE 0 0 494,850 0
YELP INC CL A 985817105 6,324,757 186,516 SH   SOLE 0 0 186,516 0
MEDPACE HLDGS INC COM 58506Q109 6,104,639 38,841 SH   SOLE 0 0 38,841 0
XPENG INC ADS 98422D105 12,009,594 1,004,987 SH   SOLE 0 0 1,004,987 0
SIMON PPTY GROUP INC NEW COM 828806109 8,166,891 90,996 SH   SOLE 0 0 90,996 0
LYFT INC CL A COM 55087P104 12,535,798 951,845 SH   SOLE 0 0 951,845 0
RAMBUS INC DEL COM 750917106 836,165 32,894 SH   SOLE 0 0 32,894 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,858,246 188,793 SH   SOLE 0 0 188,793 0
LIVERAMP HLDGS INC COM 53815P108 4,191,890 230,831 SH   SOLE 0 0 230,831 0
HF SINCLAIR CORP COM 403949100 11,304,461 209,964 SH   SOLE 0 0 209,964 0
AFFIRM HLDGS INC COM CL A 00827B106 17,193,408 916,493 SH   SOLE 0 0 916,493 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 484,531 83,468 SH   SOLE 0 0 83,468 0
ACI WORLDWIDE INC COM 004498101 225,093 10,770 SH   SOLE 0 0 10,770 0
RYDER SYS INC COM 783549108 4,243,972 56,219 SH   SOLE 0 0 56,219 0
AMGEN INC COM 031162100 17,259,328 76,572 SH   SOLE 0 0 76,572 0
ESSEX PPTY TR INC COM 297178105 7,954,348 32,838 SH   SOLE 0 0 32,838 0
ROBERT HALF INTL INC COM 770323103 940,491 12,294 SH   SOLE 0 0 12,294 0
ORMAT TECHNOLOGIES INC COM 686688102 895,187 10,385 SH   SOLE 0 0 10,385 0
CLEARFIELD INC COM 18482P103 1,197,814 11,447 SH   SOLE 0 0 11,447 0
XPO LOGISTICS INC COM 983793100 9,012,673 202,441 SH   SOLE 0 0 202,441 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,138,695 84,584 SH   SOLE 0 0 84,584 0
ASANA INC CL A 04342Y104 278,141 12,512 SH   SOLE 0 0 12,512 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,556,415 118,992 SH   SOLE 0 0 118,992 0
FIVE9 INC COM 338307101 8,310,633 110,838 SH   SOLE 0 0 110,838 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 815,352 45,072 SH   SOLE 0 0 45,072 0
NOVAVAX INC COM NEW 670002401 5,308,867 291,696 SH   SOLE 0 0 291,696 0
VONTIER CORPORATION COM 928881101 1,406,413 84,166 SH   SOLE 0 0 84,166 0
AUTOZONE INC COM 053332102 51,607,661 24,094 SH   SOLE 0 0 24,094 0
BERRY GLOBAL GROUP INC COM 08579W103 1,637,716 35,197 SH   SOLE 0 0 35,197 0
KNOWLES CORP COM 49926D109 340,504 27,979 SH   SOLE 0 0 27,979 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,166,826 100,694 SH   SOLE 0 0 100,694 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,464,252 25,399 SH   SOLE 0 0 25,399 0
TILRAY BRANDS INC COM CL 2 88688T100 755,180 274,611 SH   SOLE 0 0 274,611 0
NOVO-NORDISK A S ADR 670100205 1,114,760 11,189 SH   SOLE 0 0 11,189 0
NAVIENT CORPORATION COM 63938C108 385,318 26,230 SH   SOLE 0 0 26,230 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 332,460 16,774 SH   SOLE 0 0 16,774 0
ICU MED INC COM 44930G107 1,813,675 12,043 SH   SOLE 0 0 12,043 0
SHAKE SHACK INC CL A 819047101 787,464 17,507 SH   SOLE 0 0 17,507 0
ABCELLERA BIOLOGICS INC COM 00288U106 299,439 30,277 SH   SOLE 0 0 30,277 0
BELLRING BRANDS INC COMMON STOCK 07831C103 227,905 11,058 SH   SOLE 0 0 11,058 0
REVOLVE GROUP INC CL A 76156B107 293,552 13,534 SH   SOLE 0 0 13,534 0
INNOVIVA INC COM 45781M101 386,856 33,321 SH   SOLE 0 0 33,321 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,097,251 61,678 SH   SOLE 0 0 61,678 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,988,166 48,143 SH   SOLE 0 0 48,143 0
FEDEX CORP COM 31428X106 8,433,392 56,802 SH   SOLE 0 0 56,802 0
DOLLAR GEN CORP NEW COM 256677105 19,173,448 79,936 SH   SOLE 0 0 79,936 0
POLARIS INC COM 731068102 1,523,226 15,925 SH   SOLE 0 0 15,925 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,453,176 67,100 SH Call SOLE 0 0 67,100 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,089,488 29,800 SH Put SOLE 0 0 29,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,264,553 324,900 SH Call SOLE 0 0 324,900 0
AT&T INC COM 00206R102 30,411,550 1,982,500 SH Call SOLE 0 0 1,982,500 0
AT&T INC COM 00206R102 17,687,020 1,153,000 SH Put SOLE 0 0 1,153,000 0
ABBOTT LABS COM 002824100 25,796,216 266,600 SH Call SOLE 0 0 266,600 0
ABBOTT LABS COM 002824100 21,461,368 221,800 SH Put SOLE 0 0 221,800 0
ABBVIE INC COM 00287Y109 45,336,138 337,800 SH Call SOLE 0 0 337,800 0
ABBVIE INC COM 00287Y109 73,802,079 549,900 SH Put SOLE 0 0 549,900 0
ABERCROMBIE & FITCH CO CL A 002896207 482,050 31,000 SH Call SOLE 0 0 31,000 0
ABERCROMBIE & FITCH CO CL A 002896207 576,905 37,100 SH Put SOLE 0 0 37,100 0
ACTIVISION BLIZZARD INC COM 00507V109 8,541,666 114,900 SH Call SOLE 0 0 114,900 0
ACTIVISION BLIZZARD INC COM 00507V109 5,828,256 78,400 SH Put SOLE 0 0 78,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,583,360 129,300 SH Call SOLE 0 0 129,300 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,527,680 150,900 SH Put SOLE 0 0 150,900 0
ADVANCED MICRO DEVICES INC COM 007903107 69,518,592 1,097,200 SH Call SOLE 0 0 1,097,200 0
ADVANCED MICRO DEVICES INC COM 007903107 47,006,784 741,900 SH Put SOLE 0 0 741,900 0
AFFIRM HLDGS INC COM CL A 00827B106 1,742,804 92,900 SH Call SOLE 0 0 92,900 0
AFFIRM HLDGS INC COM CL A 00827B106 3,609,424 192,400 SH Put SOLE 0 0 192,400 0
AGNICO EAGLE MINES LTD COM 008474108 13,239,105 313,500 SH Call SOLE 0 0 313,500 0
AGNICO EAGLE MINES LTD COM 008474108 9,247,483 218,979 SH Put SOLE 0 0 218,979 0
AIRBNB INC COM CL A 009066101 16,470,272 156,800 SH Call SOLE 0 0 156,800 0
AIRBNB INC COM CL A 009066101 16,837,912 160,300 SH Put SOLE 0 0 160,300 0
ALBEMARLE CORP COM 012653101 12,640,232 47,800 SH Call SOLE 0 0 47,800 0
ALBEMARLE CORP COM 012653101 12,508,012 47,300 SH Put SOLE 0 0 47,300 0
ALBERTSONS COS INC COMMON STOCK 013091103 261,030 10,500 SH Call SOLE 0 0 10,500 0
ALCOA CORP COM 013872106 12,232,044 363,400 SH Call SOLE 0 0 363,400 0
ALCOA CORP COM 013872106 9,418,068 279,800 SH Put SOLE 0 0 279,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,366,703 929,700 SH Call SOLE 0 0 929,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,068,366 363,400 SH Put SOLE 0 0 363,400 0
ALIGN TECHNOLOGY INC COM 016255101 3,065,228 14,800 SH Call SOLE 0 0 14,800 0
ALIGN TECHNOLOGY INC COM 016255101 3,438,026 16,600 SH Put SOLE 0 0 16,600 0
ALLSTATE CORP COM 020002101 3,063,438 24,600 SH Call SOLE 0 0 24,600 0
ALLSTATE CORP COM 020002101 2,440,788 19,600 SH Put SOLE 0 0 19,600 0
ALLY FINL INC COM 02005N100 6,868,444 246,800 SH Call SOLE 0 0 246,800 0
ALLY FINL INC COM 02005N100 10,252,572 368,400 SH Put SOLE 0 0 368,400 0
ALPHABET INC CAP STK CL A 02079K305 51,717,955 540,700 SH Call SOLE 0 0 540,700 0
ALPHABET INC CAP STK CL A 02079K305 75,783,495 792,300 SH Put SOLE 0 0 792,300 0
ALTICE USA INC CL A 02156K103 257,686 44,200 SH Call SOLE 0 0 44,200 0
ALTRIA GROUP INC COM 02209S103 24,397,596 604,200 SH Call SOLE 0 0 604,200 0
ALTRIA GROUP INC COM 02209S103 21,005,676 520,200 SH Put SOLE 0 0 520,200 0
AMAZON COM INC COM 023135106 96,535,900 854,300 SH Call SOLE 0 0 854,300 0
AMAZON COM INC COM 023135106 66,715,200 590,400 SH Put SOLE 0 0 590,400 0
AMERICAN ELEC PWR CO INC COM 025537101 2,887,430 33,400 SH Call SOLE 0 0 33,400 0
AMERICAN ELEC PWR CO INC COM 025537101 2,913,365 33,700 SH Put SOLE 0 0 33,700 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,015,812 104,400 SH Call SOLE 0 0 104,400 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 263,683 27,100 SH Put SOLE 0 0 27,100 0
AMERICAN EXPRESS CO COM 025816109 2,306,961 17,100 SH Call SOLE 0 0 17,100 0
AMERICAN EXPRESS CO COM 025816109 6,772,482 50,200 SH Put SOLE 0 0 50,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 664,720 14,000 SH Call SOLE 0 0 14,000 0
AMERICAN TOWER CORP NEW COM 03027X100 3,435,200 16,000 SH Call SOLE 0 0 16,000 0
AMGEN INC COM 031162100 6,063,260 26,900 SH Call SOLE 0 0 26,900 0
AMGEN INC COM 031162100 6,671,840 29,600 SH Put SOLE 0 0 29,600 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 200,390 14,500 SH Call SOLE 0 0 14,500 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 324,770 23,500 SH Put SOLE 0 0 23,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,219,320 27,000 SH Call SOLE 0 0 27,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 641,272 14,200 SH Put SOLE 0 0 14,200 0
ANTERO RESOURCES CORP COM 03674X106 1,147,928 37,600 SH Call SOLE 0 0 37,600 0
ANTERO RESOURCES CORP COM 03674X106 1,044,126 34,200 SH Put SOLE 0 0 34,200 0
APA CORPORATION COM 03743Q108 6,472,167 189,300 SH Call SOLE 0 0 189,300 0
APA CORPORATION COM 03743Q108 2,673,658 78,200 SH Put SOLE 0 0 78,200 0
APPIAN CORP CL A 03782L101 432,798 10,600 SH Put SOLE 0 0 10,600 0
APPLE INC COM 037833100 10,047,140 72,700 SH Call SOLE 0 0 72,700 0
APPLE INC COM 037833100 23,507,820 170,100 SH Put SOLE 0 0 170,100 0
APPLIED MATLS INC COM 038222105 14,337,750 175,000 SH Call SOLE 0 0 175,000 0
APPLIED MATLS INC COM 038222105 26,373,267 321,900 SH Put SOLE 0 0 321,900 0
APPLOVIN CORP COM CL A 03831W108 265,064 13,600 SH Call SOLE 0 0 13,600 0
APPLOVIN CORP COM CL A 03831W108 565,210 29,000 SH Put SOLE 0 0 29,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 515,669 25,900 SH Call SOLE 0 0 25,900 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 406,164 20,400 SH Put SOLE 0 0 20,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,744,065 195,700 SH Call SOLE 0 0 195,700 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,025,640 199,200 SH Put SOLE 0 0 199,200 0
ARISTA NETWORKS INC COM 040413106 2,494,869 22,100 SH Call SOLE 0 0 22,100 0
ARISTA NETWORKS INC COM 040413106 3,691,503 32,700 SH Put SOLE 0 0 32,700 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,003,090 60,500 SH Call SOLE 0 0 60,500 0
ASANA INC CL A 04342Y104 4,070,313 183,100 SH Call SOLE 0 0 183,100 0
ASANA INC CL A 04342Y104 638,001 28,700 SH Put SOLE 0 0 28,700 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,390,772 98,300 SH Call SOLE 0 0 98,300 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,460,404 63,100 SH Put SOLE 0 0 63,100 0
AUTODESK INC COM 052769106 2,409,720 12,900 SH Put SOLE 0 0 12,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,735,698 34,200 SH Call SOLE 0 0 34,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,976,180 22,000 SH Put SOLE 0 0 22,000 0
AVANTOR INC COM 05352A100 682,080 34,800 SH Call SOLE 0 0 34,800 0
AVIS BUDGET GROUP COM 053774105 2,553,512 17,200 SH Call SOLE 0 0 17,200 0
AVIS BUDGET GROUP COM 053774105 6,324,396 42,600 SH Put SOLE 0 0 42,600 0
BP PLC SPONSORED ADR 055622104 927,875 32,500 SH Call SOLE 0 0 32,500 0
BP PLC SPONSORED ADR 055622104 1,915,705 67,100 SH Put SOLE 0 0 67,100 0
BAIDU INC SPON ADR REP A 056752108 12,512,685 106,500 SH Call SOLE 0 0 106,500 0
BAIDU INC SPON ADR REP A 056752108 7,484,113 63,700 SH Put SOLE 0 0 63,700 0
BAKER HUGHES COMPANY CL A 05722G100 968,352 46,200 SH Call SOLE 0 0 46,200 0
BAKER HUGHES COMPANY CL A 05722G100 496,752 23,700 SH Put SOLE 0 0 23,700 0
BALL CORP COM 058498106 488,032 10,100 SH Call SOLE 0 0 10,100 0
BK OF AMERICA CORP COM 060505104 34,820,600 1,153,000 SH Call SOLE 0 0 1,153,000 0
BK OF AMERICA CORP COM 060505104 32,483,120 1,075,600 SH Put SOLE 0 0 1,075,600 0
BARRICK GOLD CORP COM 067901108 33,563,700 2,165,400 SH Call SOLE 0 0 2,165,400 0
BARRICK GOLD CORP COM 067901108 14,074,000 908,000 SH Put SOLE 0 0 908,000 0
BATH & BODY WORKS INC COM 070830104 2,748,180 84,300 SH Call SOLE 0 0 84,300 0
BATH & BODY WORKS INC COM 070830104 2,220,060 68,100 SH Put SOLE 0 0 68,100 0
BED BATH & BEYOND INC COM 075896100 1,339,191 219,900 SH Call SOLE 0 0 219,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,065,228 71,400 SH Call SOLE 0 0 71,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,460,458 57,900 SH Put SOLE 0 0 57,900 0
BEST BUY INC COM 086516101 2,824,964 44,600 SH Call SOLE 0 0 44,600 0
BEST BUY INC COM 086516101 4,098,098 64,700 SH Put SOLE 0 0 64,700 0
BEYOND MEAT INC COM 08862E109 5,503,628 388,400 SH Call SOLE 0 0 388,400 0
BEYOND MEAT INC COM 08862E109 2,363,556 166,800 SH Put SOLE 0 0 166,800 0
BILIBILI INC SPONS ADS REP Z 090040106 1,181,172 77,100 SH Call SOLE 0 0 77,100 0
BILIBILI INC SPONS ADS REP Z 090040106 1,306,796 85,300 SH Put SOLE 0 0 85,300 0
BIOGEN INC COM 09062X103 4,138,500 15,500 SH Call SOLE 0 0 15,500 0
BIOGEN INC COM 09062X103 3,577,800 13,400 SH Put SOLE 0 0 13,400 0
BIONTECH SE SPONSORED ADS 09075V102 2,697,600 20,000 SH Call SOLE 0 0 20,000 0
BIONTECH SE SPONSORED ADS 09075V102 2,805,504 20,800 SH Put SOLE 0 0 20,800 0
BLACKSTONE INC COM 09260D107 13,433,850 160,500 SH Call SOLE 0 0 160,500 0
BLACKSTONE INC COM 09260D107 14,170,410 169,300 SH Put SOLE 0 0 169,300 0
BLOCK H & R INC COM 093671105 2,254,620 53,000 SH Call SOLE 0 0 53,000 0
BLOCK H & R INC COM 093671105 2,118,492 49,800 SH Put SOLE 0 0 49,800 0
BOEING CO COM 097023105 29,422,440 243,000 SH Call SOLE 0 0 243,000 0
BOEING CO COM 097023105 22,133,424 182,800 SH Put SOLE 0 0 182,800 0
BOSTON PROPERTIES INC COM 101121101 1,836,765 24,500 SH Call SOLE 0 0 24,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,123,202 437,800 SH Call SOLE 0 0 437,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,459,688 583,200 SH Put SOLE 0 0 583,200 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 724,200 20,400 SH Call SOLE 0 0 20,400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 844,900 23,800 SH Put SOLE 0 0 23,800 0
BROADCOM INC COM 11135F101 8,436,190 19,000 SH Call SOLE 0 0 19,000 0
BROADCOM INC COM 11135F101 12,299,077 27,700 SH Put SOLE 0 0 27,700 0
BURLINGTON STORES INC COM 122017106 1,320,302 11,800 SH Put SOLE 0 0 11,800 0
C3 AI INC CL A 12468P104 297,500 23,800 SH Call SOLE 0 0 23,800 0
CF INDS HLDGS INC COM 125269100 2,377,375 24,700 SH Call SOLE 0 0 24,700 0
CF INDS HLDGS INC COM 125269100 3,782,625 39,300 SH Put SOLE 0 0 39,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,001,624 10,400 SH Put SOLE 0 0 10,400 0
CME GROUP INC COM 12572Q105 3,932,286 22,200 SH Call SOLE 0 0 22,200 0
CME GROUP INC COM 12572Q105 2,940,358 16,600 SH Put SOLE 0 0 16,600 0
CVS HEALTH CORP COM 126650100 6,561,456 68,800 SH Call SOLE 0 0 68,800 0
CVS HEALTH CORP COM 126650100 1,277,958 13,400 SH Put SOLE 0 0 13,400 0
COTERRA ENERGY INC COM 127097103 5,315,420 203,500 SH Call SOLE 0 0 203,500 0
COTERRA ENERGY INC COM 127097103 3,129,176 119,800 SH Put SOLE 0 0 119,800 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,755,484 333,400 SH Call SOLE 0 0 333,400 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,074,858 343,300 SH Put SOLE 0 0 343,300 0
CALLON PETE CO DEL COM 13123X508 2,457,702 70,200 SH Call SOLE 0 0 70,200 0
CALLON PETE CO DEL COM 13123X508 4,519,791 129,100 SH Put SOLE 0 0 129,100 0
CAMECO CORP COM 13321L108 620,334 23,400 SH Call SOLE 0 0 23,400 0
CAMECO CORP COM 13321L108 628,287 23,700 SH Put SOLE 0 0 23,700 0
CANADIAN NAT RES LTD COM 136385101 7,586,253 162,900 SH Call SOLE 0 0 162,900 0
CANADIAN NAT RES LTD COM 136385101 5,197,212 111,600 SH Put SOLE 0 0 111,600 0
CANADIAN SOLAR INC COM 136635109 581,100 15,600 SH Call SOLE 0 0 15,600 0
CANADIAN SOLAR INC COM 136635109 1,743,300 46,800 SH Put SOLE 0 0 46,800 0
CAPITAL ONE FINL CORP COM 14040H105 5,474,898 59,400 SH Call SOLE 0 0 59,400 0
CAPITAL ONE FINL CORP COM 14040H105 7,604,025 82,500 SH Put SOLE 0 0 82,500 0
CARDINAL HEALTH INC COM 14149Y108 1,140,228 17,100 SH Put SOLE 0 0 17,100 0
CARMAX INC COM 143130102 2,937,890 44,500 SH Call SOLE 0 0 44,500 0
CARMAX INC COM 143130102 2,436,138 36,900 SH Put SOLE 0 0 36,900 0
CARLYLE GROUP INC COM 14316J108 878,560 34,000 SH Call SOLE 0 0 34,000 0
CARLYLE GROUP INC COM 14316J108 465,120 18,000 SH Put SOLE 0 0 18,000 0
CARNIVAL CORP COMMON STOCK 143658300 2,724,125 387,500 SH Call SOLE 0 0 387,500 0
CARNIVAL CORP COMMON STOCK 143658300 626,373 89,100 SH Put SOLE 0 0 89,100 0
CARRIER GLOBAL CORPORATION COM 14448C104 679,196 19,100 SH Call SOLE 0 0 19,100 0
CARRIER GLOBAL CORPORATION COM 14448C104 558,292 15,700 SH Put SOLE 0 0 15,700 0
CARVANA CO CL A 146869102 3,554,530 175,100 SH Call SOLE 0 0 175,100 0
CARVANA CO CL A 146869102 2,716,140 133,800 SH Put SOLE 0 0 133,800 0
CATERPILLAR INC COM 149123101 31,027,528 189,100 SH Call SOLE 0 0 189,100 0
CATERPILLAR INC COM 149123101 41,463,016 252,700 SH Put SOLE 0 0 252,700 0
CENOVUS ENERGY INC COM 15135U109 1,618,461 105,300 SH Call SOLE 0 0 105,300 0
CENOVUS ENERGY INC COM 15135U109 885,312 57,600 SH Put SOLE 0 0 57,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,475,070 64,200 SH Call SOLE 0 0 64,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,883,140 108,400 SH Put SOLE 0 0 108,400 0
CHEGG INC COM 163092109 1,066,142 50,600 SH Call SOLE 0 0 50,600 0
CHEGG INC COM 163092109 737,450 35,000 SH Put SOLE 0 0 35,000 0
CHENIERE ENERGY INC COM NEW 16411R208 1,841,601 11,100 SH Call SOLE 0 0 11,100 0
CHEVRON CORP NEW COM 166764100 32,095,878 223,400 SH Call SOLE 0 0 223,400 0
CHEVRON CORP NEW COM 166764100 22,153,914 154,200 SH Put SOLE 0 0 154,200 0
CHEWY INC CL A 16679L109 1,913,856 62,300 SH Call SOLE 0 0 62,300 0
CHEWY INC CL A 16679L109 8,810,496 286,800 SH Put SOLE 0 0 286,800 0
CINCINNATI FINL CORP COM 172062101 904,657 10,100 SH Call SOLE 0 0 10,100 0
CISCO SYS INC COM 17275R102 26,396,000 659,900 SH Call SOLE 0 0 659,900 0
CISCO SYS INC COM 17275R102 13,664,000 341,600 SH Put SOLE 0 0 341,600 0
CITIGROUP INC COM NEW 172967424 9,613,269 230,700 SH Call SOLE 0 0 230,700 0
CITIGROUP INC COM NEW 172967424 6,671,367 160,100 SH Put SOLE 0 0 160,100 0
CITIZENS FINL GROUP INC COM 174610105 446,680 13,000 SH Call SOLE 0 0 13,000 0
CITIZENS FINL GROUP INC COM 174610105 367,652 10,700 SH Put SOLE 0 0 10,700 0
CLEVELAND-CLIFFS INC NEW COM 185899101 18,847,224 1,399,200 SH Call SOLE 0 0 1,399,200 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16,213,839 1,203,700 SH Put SOLE 0 0 1,203,700 0
CLOROX CO DEL COM 189054109 3,119,877 24,300 SH Call SOLE 0 0 24,300 0
CLOROX CO DEL COM 189054109 5,649,160 44,000 SH Put SOLE 0 0 44,000 0
CLOUDFLARE INC CL A COM 18915M107 8,263,314 149,400 SH Call SOLE 0 0 149,400 0
CLOUDFLARE INC CL A COM 18915M107 11,427,046 206,600 SH Put SOLE 0 0 206,600 0
COCA COLA CO COM 191216100 19,102,820 341,000 SH Call SOLE 0 0 341,000 0
COCA COLA CO COM 191216100 13,024,650 232,500 SH Put SOLE 0 0 232,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,567,568 44,700 SH Call SOLE 0 0 44,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,526,816 61,400 SH Put SOLE 0 0 61,400 0
COHERENT CORP COM 19247G107 1,285,965 36,900 SH Call SOLE 0 0 36,900 0
COHERENT CORP COM 19247G107 648,210 18,600 SH Put SOLE 0 0 18,600 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,301,888 51,200 SH Call SOLE 0 0 51,200 0
COINBASE GLOBAL INC COM CL A 19260Q107 21,068,883 326,700 SH Put SOLE 0 0 326,700 0
COLGATE PALMOLIVE CO COM 194162103 1,053,750 15,000 SH Call SOLE 0 0 15,000 0
COLGATE PALMOLIVE CO COM 194162103 1,292,600 18,400 SH Put SOLE 0 0 18,400 0
COMCAST CORP NEW CL A 20030N101 11,679,206 398,200 SH Call SOLE 0 0 398,200 0
COMCAST CORP NEW CL A 20030N101 10,605,728 361,600 SH Put SOLE 0 0 361,600 0
COMSTOCK RES INC COM 205768302 1,723,813 99,700 SH Call SOLE 0 0 99,700 0
COMSTOCK RES INC COM 205768302 625,898 36,200 SH Put SOLE 0 0 36,200 0
CONFLUENT INC CLASS A COM 20717M103 789,164 33,200 SH Put SOLE 0 0 33,200 0
CONOCOPHILLIPS COM 20825C104 18,144,882 177,300 SH Call SOLE 0 0 177,300 0
CONOCOPHILLIPS COM 20825C104 11,329,038 110,700 SH Put SOLE 0 0 110,700 0
CONSOLIDATED EDISON INC COM 209115104 2,735,744 31,900 SH Call SOLE 0 0 31,900 0
CONSOLIDATED EDISON INC COM 209115104 1,114,880 13,000 SH Put SOLE 0 0 13,000 0
COSTCO WHSL CORP NEW COM 22160K105 27,108,298 57,400 SH Call SOLE 0 0 57,400 0
COSTCO WHSL CORP NEW COM 22160K105 39,623,453 83,900 SH Put SOLE 0 0 83,900 0
COUPA SOFTWARE INC COM 22266L106 1,428,840 24,300 SH Call SOLE 0 0 24,300 0
CROCS INC COM 227046109 11,534,880 168,000 SH Call SOLE 0 0 168,000 0
CROCS INC COM 227046109 8,966,996 130,600 SH Put SOLE 0 0 130,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,949,641 36,100 SH Call SOLE 0 0 36,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,444,071 39,100 SH Put SOLE 0 0 39,100 0
CROWN CASTLE INC COM 22822V101 3,917,305 27,100 SH Call SOLE 0 0 27,100 0
CROWN CASTLE INC COM 22822V101 4,697,875 32,500 SH Put SOLE 0 0 32,500 0
DBX ETF TR XTRACK HRVST CSI 233051879 517,419 19,100 SH Call SOLE 0 0 19,100 0
DBX ETF TR XTRACK HRVST CSI 233051879 514,710 19,000 SH Put SOLE 0 0 19,000 0
D R HORTON INC COM 23331A109 1,710,690 25,400 SH Call SOLE 0 0 25,400 0
D R HORTON INC COM 23331A109 2,909,520 43,200 SH Put SOLE 0 0 43,200 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,251,708 80,100 SH Call SOLE 0 0 80,100 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,177,396 78,700 SH Put SOLE 0 0 78,700 0
DATADOG INC CL A COM 23804L103 3,639,980 41,000 SH Call SOLE 0 0 41,000 0
DATADOG INC CL A COM 23804L103 4,945,046 55,700 SH Put SOLE 0 0 55,700 0
DEERE & CO COM 244199105 7,545,914 22,600 SH Put SOLE 0 0 22,600 0
DELL TECHNOLOGIES INC CL C 24703L202 724,404 21,200 SH Call SOLE 0 0 21,200 0
DELL TECHNOLOGIES INC CL C 24703L202 659,481 19,300 SH Put SOLE 0 0 19,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,126,562 182,700 SH Call SOLE 0 0 182,700 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,689,890 131,500 SH Put SOLE 0 0 131,500 0
DEVON ENERGY CORP NEW COM 25179M103 15,140,734 251,800 SH Call SOLE 0 0 251,800 0
DEVON ENERGY CORP NEW COM 25179M103 20,660,668 343,600 SH Put SOLE 0 0 343,600 0
DEXCOM INC COM 252131107 1,812,150 22,500 SH Call SOLE 0 0 22,500 0
DEXCOM INC COM 252131107 5,661,962 70,300 SH Put SOLE 0 0 70,300 0
DIAMONDBACK ENERGY INC COM 25278X109 2,445,338 20,300 SH Call SOLE 0 0 20,300 0
DIAMONDBACK ENERGY INC COM 25278X109 10,395,698 86,300 SH Put SOLE 0 0 86,300 0
DIGITAL RLTY TR INC COM 253868103 3,987,036 40,200 SH Call SOLE 0 0 40,200 0
DIGITAL RLTY TR INC COM 253868103 1,735,650 17,500 SH Put SOLE 0 0 17,500 0
DIGITAL TURBINE INC COM NEW 25400W102 2,877,677 199,700 SH Call SOLE 0 0 199,700 0
DIGITAL TURBINE INC COM NEW 25400W102 2,644,235 183,500 SH Put SOLE 0 0 183,500 0
DISNEY WALT CO COM 254687106 13,828,778 146,600 SH Call SOLE 0 0 146,600 0
DISNEY WALT CO COM 254687106 20,167,754 213,800 SH Put SOLE 0 0 213,800 0
DISH NETWORK CORPORATION CL A 25470M109 1,501,938 108,600 SH Call SOLE 0 0 108,600 0
DISH NETWORK CORPORATION CL A 25470M109 1,009,590 73,000 SH Put SOLE 0 0 73,000 0
DOCUSIGN INC COM 256163106 9,736,887 182,100 SH Call SOLE 0 0 182,100 0
DOCUSIGN INC COM 256163106 27,387,334 512,200 SH Put SOLE 0 0 512,200 0
DOMINION ENERGY INC COM 25746U109 2,266,808 32,800 SH Call SOLE 0 0 32,800 0
DOMINION ENERGY INC COM 25746U109 732,566 10,600 SH Put SOLE 0 0 10,600 0
DOMINOS PIZZA INC COM 25754A201 9,740,280 31,400 SH Call SOLE 0 0 31,400 0
DOMINOS PIZZA INC COM 25754A201 4,435,860 14,300 SH Put SOLE 0 0 14,300 0
DOORDASH INC CL A 25809K105 2,363,710 47,800 SH Call SOLE 0 0 47,800 0
DOORDASH INC CL A 25809K105 2,596,125 52,500 SH Put SOLE 0 0 52,500 0
DOW INC COM 260557103 6,229,274 141,800 SH Call SOLE 0 0 141,800 0
DOW INC COM 260557103 7,292,380 166,000 SH Put SOLE 0 0 166,000 0
EOG RES INC COM 26875P101 6,994,298 62,600 SH Call SOLE 0 0 62,600 0
EOG RES INC COM 26875P101 9,038,957 80,900 SH Put SOLE 0 0 80,900 0
EQT CORP COM 26884L109 11,120,675 272,900 SH Call SOLE 0 0 272,900 0
EQT CORP COM 26884L109 10,684,650 262,200 SH Put SOLE 0 0 262,200 0
EBAY INC. COM 278642103 8,042,985 218,500 SH Call SOLE 0 0 218,500 0
EBAY INC. COM 278642103 6,496,965 176,500 SH Put SOLE 0 0 176,500 0
EDITAS MEDICINE INC COM 28106W103 745,416 60,900 SH Call SOLE 0 0 60,900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,388,184 16,800 SH Put SOLE 0 0 16,800 0
EMERSON ELEC CO COM 291011104 1,464,400 20,000 SH Call SOLE 0 0 20,000 0
EMERSON ELEC CO COM 291011104 2,328,396 31,800 SH Put SOLE 0 0 31,800 0
ENBRIDGE INC COM 29250N105 541,660 14,600 SH Call SOLE 0 0 14,600 0
ENERPLUS CORP COM 292766102 211,133 14,900 SH Call SOLE 0 0 14,900 0
ENERPLUS CORP COM 292766102 209,716 14,800 SH Put SOLE 0 0 14,800 0
ENPHASE ENERGY INC COM 29355A107 11,098,800 40,000 SH Call SOLE 0 0 40,000 0
ENPHASE ENERGY INC COM 29355A107 18,756,972 67,600 SH Put SOLE 0 0 67,600 0
ENTEGRIS INC COM 29362U104 1,760,024 21,200 SH Call SOLE 0 0 21,200 0
ENTEGRIS INC COM 29362U104 1,145,676 13,800 SH Put SOLE 0 0 13,800 0
ETSY INC COM 29786A106 6,047,852 60,400 SH Call SOLE 0 0 60,400 0
ETSY INC COM 29786A106 15,420,020 154,000 SH Put SOLE 0 0 154,000 0
EXELON CORP COM 30161N101 1,239,926 33,100 SH Call SOLE 0 0 33,100 0
EXELON CORP COM 30161N101 1,187,482 31,700 SH Put SOLE 0 0 31,700 0
EXPEDIA GROUP INC COM NEW 30212P303 18,241,443 194,700 SH Call SOLE 0 0 194,700 0
EXPEDIA GROUP INC COM NEW 30212P303 31,798,386 339,400 SH Put SOLE 0 0 339,400 0
EXXON MOBIL CORP COM 30231G102 68,503,426 784,600 SH Call SOLE 0 0 784,600 0
EXXON MOBIL CORP COM 30231G102 47,557,757 544,700 SH Put SOLE 0 0 544,700 0
META PLATFORMS INC CL A 30303M102 97,865,984 721,300 SH Call SOLE 0 0 721,300 0
META PLATFORMS INC CL A 30303M102 77,229,056 569,200 SH Put SOLE 0 0 569,200 0
FARFETCH LTD ORD SH CL A 30744W107 875,375 117,500 SH Call SOLE 0 0 117,500 0
FARFETCH LTD ORD SH CL A 30744W107 1,359,625 182,500 SH Put SOLE 0 0 182,500 0
FASTLY INC CL A 31188V100 2,082,068 227,300 SH Call SOLE 0 0 227,300 0
FASTLY INC CL A 31188V100 982,868 107,300 SH Put SOLE 0 0 107,300 0
FASTENAL CO COM 311900104 1,487,092 32,300 SH Call SOLE 0 0 32,300 0
FASTENAL CO COM 311900104 1,063,524 23,100 SH Put SOLE 0 0 23,100 0
FEDEX CORP COM 31428X106 20,904,576 140,800 SH Call SOLE 0 0 140,800 0
FEDEX CORP COM 31428X106 14,668,836 98,800 SH Put SOLE 0 0 98,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,304,885 30,500 SH Call SOLE 0 0 30,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,337,589 17,700 SH Put SOLE 0 0 17,700 0
FIFTH THIRD BANCORP COM 316773100 1,406,240 44,000 SH Call SOLE 0 0 44,000 0
FIFTH THIRD BANCORP COM 316773100 1,319,948 41,300 SH Put SOLE 0 0 41,300 0
FIRST MAJESTIC SILVER CORP COM 32076V103 769,620 101,000 SH Call SOLE 0 0 101,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 237,744 31,200 SH Put SOLE 0 0 31,200 0
FIRST SOLAR INC COM 336433107 29,840,112 225,600 SH Call SOLE 0 0 225,600 0
FIRST SOLAR INC COM 336433107 36,096,483 272,900 SH Put SOLE 0 0 272,900 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,572,026 28,300 SH Call SOLE 0 0 28,300 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,215,748 33,400 SH Put SOLE 0 0 33,400 0
FISERV INC COM 337738108 1,880,757 20,100 SH Call SOLE 0 0 20,100 0
FISERV INC COM 337738108 1,731,045 18,500 SH Put SOLE 0 0 18,500 0
FIRSTENERGY CORP COM 337932107 384,800 10,400 SH Call SOLE 0 0 10,400 0
FOOT LOCKER INC COM 344849104 516,758 16,600 SH Call SOLE 0 0 16,600 0
FOOT LOCKER INC COM 344849104 933,900 30,000 SH Put SOLE 0 0 30,000 0
FORD MTR CO DEL COM 345370860 23,216,480 2,072,900 SH Call SOLE 0 0 2,072,900 0
FORD MTR CO DEL COM 345370860 12,132,960 1,083,300 SH Put SOLE 0 0 1,083,300 0
FRANCO NEV CORP COM 351858105 2,544,924 21,300 SH Call SOLE 0 0 21,300 0
FREEPORT-MCMORAN INC CL B 35671D857 35,887,023 1,313,100 SH Call SOLE 0 0 1,313,100 0
FREEPORT-MCMORAN INC CL B 35671D857 49,109,277 1,796,900 SH Put SOLE 0 0 1,796,900 0
FRESHPET INC COM 358039105 796,431 15,900 SH Put SOLE 0 0 15,900 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,241,757 33,300 SH Call SOLE 0 0 33,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,029,204 27,600 SH Put SOLE 0 0 27,600 0
GAMESTOP CORP NEW CL A 36467W109 11,811,100 470,000 SH Call SOLE 0 0 470,000 0
GAMESTOP CORP NEW CL A 36467W109 3,900,176 155,200 SH Put SOLE 0 0 155,200 0
GAP INC COM 364760108 492,600 60,000 SH Call SOLE 0 0 60,000 0
GAP INC COM 364760108 752,857 91,700 SH Put SOLE 0 0 91,700 0
GENERAC HLDGS INC COM 368736104 9,922,398 55,700 SH Call SOLE 0 0 55,700 0
GENERAC HLDGS INC COM 368736104 15,070,644 84,600 SH Put SOLE 0 0 84,600 0
GENERAL DYNAMICS CORP COM 369550108 3,882,711 18,300 SH Call SOLE 0 0 18,300 0
GENERAL DYNAMICS CORP COM 369550108 2,185,351 10,300 SH Put SOLE 0 0 10,300 0
GENERAL ELECTRIC CO COM NEW 369604301 13,594,940 219,592 SH Call SOLE 0 0 219,592 0
GENERAL ELECTRIC CO COM NEW 369604301 15,975,504 258,044 SH Put SOLE 0 0 258,044 0
GENERAL MLS INC COM 370334104 2,129,758 27,800 SH Call SOLE 0 0 27,800 0
GENERAL MLS INC COM 370334104 1,279,387 16,700 SH Put SOLE 0 0 16,700 0
GENERAL MTRS CO COM 37045V100 26,875,375 837,500 SH Call SOLE 0 0 837,500 0
GENERAL MTRS CO COM 37045V100 17,466,587 544,300 SH Put SOLE 0 0 544,300 0
GILEAD SCIENCES INC COM 375558103 4,528,046 73,400 SH Call SOLE 0 0 73,400 0
GILEAD SCIENCES INC COM 375558103 3,676,724 59,600 SH Put SOLE 0 0 59,600 0
GSK PLC SPONSORED ADR 37733W204 1,118,340 38,000 SH Call SOLE 0 0 38,000 0
GSK PLC SPONSORED ADR 37733W204 1,627,479 55,300 SH Put SOLE 0 0 55,300 0
GLOBAL PMTS INC COM 37940X102 1,188,550 11,000 SH Call SOLE 0 0 11,000 0
GLOBAL PMTS INC COM 37940X102 1,523,505 14,100 SH Put SOLE 0 0 14,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,513,235 42,700 SH Call SOLE 0 0 42,700 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,007,525 20,500 SH Put SOLE 0 0 20,500 0
GOODYEAR TIRE & RUBR CO COM 382550101 606,409 60,100 SH Call SOLE 0 0 60,100 0
GOODYEAR TIRE & RUBR CO COM 382550101 292,610 29,000 SH Put SOLE 0 0 29,000 0
HP INC COM 40434L105 523,320 21,000 SH Call SOLE 0 0 21,000 0
HP INC COM 40434L105 393,736 15,800 SH Put SOLE 0 0 15,800 0
HALLIBURTON CO COM 406216101 18,561,018 753,900 SH Call SOLE 0 0 753,900 0
HALLIBURTON CO COM 406216101 16,913,940 687,000 SH Put SOLE 0 0 687,000 0
HASBRO INC COM 418056107 2,083,278 30,900 SH Call SOLE 0 0 30,900 0
HASBRO INC COM 418056107 1,975,406 29,300 SH Put SOLE 0 0 29,300 0
HESS CORP COM 42809H107 3,051,720 28,000 SH Call SOLE 0 0 28,000 0
HESS CORP COM 42809H107 4,403,196 40,400 SH Put SOLE 0 0 40,400 0
HOME DEPOT INC COM 437076102 35,458,290 128,500 SH Call SOLE 0 0 128,500 0
HOME DEPOT INC COM 437076102 26,655,804 96,600 SH Put SOLE 0 0 96,600 0
HUNTSMAN CORP COM 447011107 277,302 11,300 SH Call SOLE 0 0 11,300 0
IAC INC COM NEW 44891N208 869,466 15,700 SH Call SOLE 0 0 15,700 0
ILLUMINA INC COM 452327109 3,434,220 18,000 SH Call SOLE 0 0 18,000 0
ILLUMINA INC COM 452327109 8,509,234 44,600 SH Put SOLE 0 0 44,600 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,513,350 17,100 SH Call SOLE 0 0 17,100 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,770,250 76,500 SH Put SOLE 0 0 76,500 0
INTEL CORP COM 458140100 81,750,171 3,172,300 SH Call SOLE 0 0 3,172,300 0
INTEL CORP COM 458140100 56,263,641 2,183,300 SH Put SOLE 0 0 2,183,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,282,590 47,400 SH Call SOLE 0 0 47,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,689,545 18,700 SH Put SOLE 0 0 18,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,997,814 109,400 SH Call SOLE 0 0 109,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,186,009 68,900 SH Put SOLE 0 0 68,900 0
INTERNATIONAL PAPER CO COM 460146103 938,320 29,600 SH Call SOLE 0 0 29,600 0
INTERNATIONAL PAPER CO COM 460146103 545,240 17,200 SH Put SOLE 0 0 17,200 0
INTUIT COM 461202103 5,693,604 14,700 SH Call SOLE 0 0 14,700 0
INTUIT COM 461202103 4,570,376 11,800 SH Put SOLE 0 0 11,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,644,672 88,800 SH Call SOLE 0 0 88,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,807,760 79,000 SH Put SOLE 0 0 79,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,258,731 17,100 SH Call SOLE 0 0 17,100 0
IRON MTN INC DEL COM 46284V101 765,078 17,400 SH Call SOLE 0 0 17,400 0
ISHARES INC MSCI BRAZIL ETF 464286400 610,378 20,600 SH Call SOLE 0 0 20,600 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,362,980 46,000 SH Put SOLE 0 0 46,000 0
ISHARES INC MSCI CDA ETF 464286509 2,168,580 70,500 SH Call SOLE 0 0 70,500 0
ISHARES INC MSCI CDA ETF 464286509 2,719,184 88,400 SH Put SOLE 0 0 88,400 0
ISHARES INC MSCI STH KOR ETF 464286772 942,464 19,900 SH Call SOLE 0 0 19,900 0
ISHARES INC MSCI STH KOR ETF 464286772 724,608 15,300 SH Put SOLE 0 0 15,300 0
ISHARES INC MSCI GERMANY ETF 464286806 10,385,214 526,100 SH Call SOLE 0 0 526,100 0
ISHARES INC MSCI GERMANY ETF 464286806 22,412,796 1,135,400 SH Put SOLE 0 0 1,135,400 0
ISHARES INC MSCI MEXICO ETF 464286822 628,066 14,200 SH Call SOLE 0 0 14,200 0
ISHARES INC MSCI MEXICO ETF 464286822 716,526 16,200 SH Put SOLE 0 0 16,200 0
ISHARES TR MSCI EAFE ETF 464287465 44,096,673 787,300 SH Call SOLE 0 0 787,300 0
ISHARES TR MSCI EAFE ETF 464287465 37,577,109 670,900 SH Put SOLE 0 0 670,900 0
ISHARES TR EXPANDED TECH 464287515 3,201,664 12,800 SH Call SOLE 0 0 12,800 0
ISHARES TR EXPANDED TECH 464287515 4,452,314 17,800 SH Put SOLE 0 0 17,800 0
ISHARES TR ISHARES BIOTECH 464287556 1,426,912 12,200 SH Call SOLE 0 0 12,200 0
ISHARES TR ISHARES BIOTECH 464287556 1,274,864 10,900 SH Put SOLE 0 0 10,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,030,880 364,000 SH Call SOLE 0 0 364,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,961,496 193,800 SH Put SOLE 0 0 193,800 0
ISHARES TR U.S. REAL ES ETF 464287739 1,441,134 17,700 SH Call SOLE 0 0 17,700 0
ISHARES TR U.S. REAL ES ETF 464287739 895,620 11,000 SH Put SOLE 0 0 11,000 0
ISHARES TR US HOME CONS ETF 464288752 598,460 11,500 SH Call SOLE 0 0 11,500 0
ISHARES TR US HOME CONS ETF 464288752 733,764 14,100 SH Put SOLE 0 0 14,100 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,915,735 121,100 SH Call SOLE 0 0 121,100 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,209,445 65,700 SH Put SOLE 0 0 65,700 0
JPMORGAN CHASE & CO COM 46625H100 58,415,500 559,000 SH Call SOLE 0 0 559,000 0
JPMORGAN CHASE & CO COM 46625H100 57,631,750 551,500 SH Put SOLE 0 0 551,500 0
JD.COM INC SPON ADR CL A 47215P106 2,208,170 43,900 SH Call SOLE 0 0 43,900 0
JD.COM INC SPON ADR CL A 47215P106 1,242,410 24,700 SH Put SOLE 0 0 24,700 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,027,274 36,600 SH Call SOLE 0 0 36,600 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,511,726 63,400 SH Put SOLE 0 0 63,400 0
JOHNSON & JOHNSON COM 478160104 53,990,480 330,500 SH Call SOLE 0 0 330,500 0
JOHNSON & JOHNSON COM 478160104 51,295,040 314,000 SH Put SOLE 0 0 314,000 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 323,036 55,600 SH Call SOLE 0 0 55,600 0
KE HLDGS INC SPONSORED ADS 482497104 329,376 18,800 SH Call SOLE 0 0 18,800 0
KB HOME COM 48666K109 1,358,208 52,400 SH Call SOLE 0 0 52,400 0
KB HOME COM 48666K109 1,537,056 59,300 SH Put SOLE 0 0 59,300 0
KELLOGG CO COM 487836108 1,044,900 15,000 SH Call SOLE 0 0 15,000 0
KEYCORP COM 493267108 865,080 54,000 SH Call SOLE 0 0 54,000 0
KEYCORP COM 493267108 629,586 39,300 SH Put SOLE 0 0 39,300 0
KIMBERLY-CLARK CORP COM 494368103 3,488,740 31,000 SH Call SOLE 0 0 31,000 0
KIMBERLY-CLARK CORP COM 494368103 2,307,070 20,500 SH Put SOLE 0 0 20,500 0
KINDER MORGAN INC DEL COM 49456B101 224,640 13,500 SH Call SOLE 0 0 13,500 0
KOHLS CORP COM 500255104 1,861,100 74,000 SH Call SOLE 0 0 74,000 0
KOHLS CORP COM 500255104 1,368,160 54,400 SH Put SOLE 0 0 54,400 0
KRAFT HEINZ CO COM 500754106 1,197,265 35,900 SH Call SOLE 0 0 35,900 0
KRAFT HEINZ CO COM 500754106 890,445 26,700 SH Put SOLE 0 0 26,700 0
KROGER CO COM 501044101 4,283,125 97,900 SH Call SOLE 0 0 97,900 0
KROGER CO COM 501044101 4,580,625 104,700 SH Put SOLE 0 0 104,700 0
LI AUTO INC SPONSORED ADS 50202M102 2,885,454 125,400 SH Call SOLE 0 0 125,400 0
LI AUTO INC SPONSORED ADS 50202M102 1,601,496 69,600 SH Put SOLE 0 0 69,600 0
LAM RESEARCH CORP COM 512807108 6,771,000 18,500 SH Call SOLE 0 0 18,500 0
LAM RESEARCH CORP COM 512807108 4,684,800 12,800 SH Put SOLE 0 0 12,800 0
LAS VEGAS SANDS CORP COM 517834107 1,354,472 36,100 SH Call SOLE 0 0 36,100 0
LAS VEGAS SANDS CORP COM 517834107 570,304 15,200 SH Put SOLE 0 0 15,200 0
LEMONADE INC COM 52567D107 1,738,878 82,100 SH Call SOLE 0 0 82,100 0
LEMONADE INC COM 52567D107 518,910 24,500 SH Put SOLE 0 0 24,500 0
LENDINGCLUB CORP COM NEW 52603A208 337,025 30,500 SH Call SOLE 0 0 30,500 0
LENNAR CORP CL A 526057104 1,118,250 15,000 SH Call SOLE 0 0 15,000 0
LENNAR CORP CL A 526057104 1,640,100 22,000 SH Put SOLE 0 0 22,000 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 870,210 49,500 SH Call SOLE 0 0 49,500 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 831,534 47,300 SH Put SOLE 0 0 47,300 0
LILLY ELI & CO COM 532457108 29,748,200 92,000 SH Call SOLE 0 0 92,000 0
LILLY ELI & CO COM 532457108 30,491,905 94,300 SH Put SOLE 0 0 94,300 0
LINCOLN NATL CORP IND COM 534187109 465,446 10,600 SH Put SOLE 0 0 10,600 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,049,352 13,800 SH Call SOLE 0 0 13,800 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,376,324 18,100 SH Put SOLE 0 0 18,100 0
LOCKHEED MARTIN CORP COM 539830109 26,422,236 68,400 SH Call SOLE 0 0 68,400 0
LOCKHEED MARTIN CORP COM 539830109 15,953,777 41,300 SH Put SOLE 0 0 41,300 0
LOWES COS INC COM 548661107 5,671,862 30,200 SH Call SOLE 0 0 30,200 0
LOWES COS INC COM 548661107 3,061,303 16,300 SH Put SOLE 0 0 16,300 0
LUCID GROUP INC COM 549498103 2,221,230 159,000 SH Call SOLE 0 0 159,000 0
LULULEMON ATHLETICA INC COM 550021109 2,851,512 10,200 SH Put SOLE 0 0 10,200 0
LYFT INC CL A COM 55087P104 21,094,389 1,601,700 SH Call SOLE 0 0 1,601,700 0
LYFT INC CL A COM 55087P104 12,224,394 928,200 SH Put SOLE 0 0 928,200 0
MGM RESORTS INTERNATIONAL COM 552953101 858,908 28,900 SH Call SOLE 0 0 28,900 0
MGM RESORTS INTERNATIONAL COM 552953101 633,036 21,300 SH Put SOLE 0 0 21,300 0
MACYS INC COM 55616P104 1,512,155 96,500 SH Call SOLE 0 0 96,500 0
MACYS INC COM 55616P104 830,510 53,000 SH Put SOLE 0 0 53,000 0
MAGNA INTL INC COM 559222401 820,366 17,300 SH Call SOLE 0 0 17,300 0
MAGNA INTL INC COM 559222401 521,620 11,000 SH Put SOLE 0 0 11,000 0
MAGNITE INC COM 55955D100 453,987 69,100 SH Call SOLE 0 0 69,100 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 499,086 46,600 SH Call SOLE 0 0 46,600 0
MARATHON OIL CORP COM 565849106 7,932,354 351,300 SH Call SOLE 0 0 351,300 0
MARATHON OIL CORP COM 565849106 7,417,530 328,500 SH Put SOLE 0 0 328,500 0
MARATHON PETE CORP COM 56585A102 5,194,959 52,300 SH Call SOLE 0 0 52,300 0
MARATHON PETE CORP COM 56585A102 4,469,850 45,000 SH Put SOLE 0 0 45,000 0
MARVELL TECHNOLOGY INC COM 573874104 6,741,161 157,100 SH Call SOLE 0 0 157,100 0
MARVELL TECHNOLOGY INC COM 573874104 5,269,348 122,800 SH Put SOLE 0 0 122,800 0
MASTERCARD INCORPORATED CL A 57636Q104 12,056,016 42,400 SH Call SOLE 0 0 42,400 0
MASTERCARD INCORPORATED CL A 57636Q104 8,274,294 29,100 SH Put SOLE 0 0 29,100 0
MATCH GROUP INC NEW COM 57667L107 10,008,400 209,600 SH Call SOLE 0 0 209,600 0
MATCH GROUP INC NEW COM 57667L107 13,646,950 285,800 SH Put SOLE 0 0 285,800 0
MCDONALDS CORP COM 580135101 25,219,882 109,300 SH Call SOLE 0 0 109,300 0
MCDONALDS CORP COM 580135101 12,759,922 55,300 SH Put SOLE 0 0 55,300 0
MERCK & CO INC COM 58933Y105 57,795,132 671,100 SH Call SOLE 0 0 671,100 0
MERCK & CO INC COM 58933Y105 45,385,240 527,000 SH Put SOLE 0 0 527,000 0
MICROSOFT CORP COM 594918104 68,961,690 296,100 SH Call SOLE 0 0 296,100 0
MICROSOFT CORP COM 594918104 32,699,160 140,400 SH Put SOLE 0 0 140,400 0
MICROSTRATEGY INC CL A NEW 594972408 2,419,764 11,400 SH Call SOLE 0 0 11,400 0
MICRON TECHNOLOGY INC COM 595112103 43,672,170 871,700 SH Call SOLE 0 0 871,700 0
MICRON TECHNOLOGY INC COM 595112103 25,791,480 514,800 SH Put SOLE 0 0 514,800 0
MODERNA INC COM 60770K107 33,110,000 280,000 SH Call SOLE 0 0 280,000 0
MODERNA INC COM 60770K107 53,011,475 448,300 SH Put SOLE 0 0 448,300 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,362,916 28,400 SH Call SOLE 0 0 28,400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,598,067 33,300 SH Put SOLE 0 0 33,300 0
MONGODB INC CL A 60937P106 2,521,712 12,700 SH Call SOLE 0 0 12,700 0
MONGODB INC CL A 60937P106 3,991,056 20,100 SH Put SOLE 0 0 20,100 0
MORGAN STANLEY COM NEW 617446448 1,114,041 14,100 SH Call SOLE 0 0 14,100 0
MORGAN STANLEY COM NEW 617446448 3,018,182 38,200 SH Put SOLE 0 0 38,200 0
MOSAIC CO NEW COM 61945C103 9,907,650 205,000 SH Call SOLE 0 0 205,000 0
MOSAIC CO NEW COM 61945C103 8,158,104 168,800 SH Put SOLE 0 0 168,800 0
MR COOPER GROUP INC COM 62482R107 668,250 16,500 SH Put SOLE 0 0 16,500 0
MURPHY OIL CORP COM 626717102 372,802 10,600 SH Call SOLE 0 0 10,600 0
NIO INC SPON ADS 62914V106 2,349,730 149,000 SH Call SOLE 0 0 149,000 0
NRG ENERGY INC COM NEW 629377508 493,683 12,900 SH Call SOLE 0 0 12,900 0
NASDAQ INC COM 631103108 702,832 12,400 SH Put SOLE 0 0 12,400 0
NETFLIX INC COM 64110L106 43,838,928 186,200 SH Call SOLE 0 0 186,200 0
NETFLIX INC COM 64110L106 89,066,952 378,300 SH Put SOLE 0 0 378,300 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 393,108 16,400 SH Put SOLE 0 0 16,400 0
NEWMONT CORP COM 651639106 62,027,874 1,475,800 SH Call SOLE 0 0 1,475,800 0
NEWMONT CORP COM 651639106 45,190,656 1,075,200 SH Put SOLE 0 0 1,075,200 0
NEXTERA ENERGY INC COM 65339F101 10,122,731 129,100 SH Call SOLE 0 0 129,100 0
NEXTERA ENERGY INC COM 65339F101 16,513,146 210,600 SH Put SOLE 0 0 210,600 0
NIKE INC CL B 654106103 40,122,024 482,700 SH Call SOLE 0 0 482,700 0
NIKE INC CL B 654106103 30,762,712 370,100 SH Put SOLE 0 0 370,100 0
NOVAVAX INC COM NEW 670002401 8,606,780 472,900 SH Call SOLE 0 0 472,900 0
NOVAVAX INC COM NEW 670002401 3,297,840 181,200 SH Put SOLE 0 0 181,200 0
NUCOR CORP COM 670346105 10,966,475 102,500 SH Call SOLE 0 0 102,500 0
NUCOR CORP COM 670346105 16,497,858 154,200 SH Put SOLE 0 0 154,200 0
NVIDIA CORPORATION COM 67066G104 120,091,127 989,300 SH Call SOLE 0 0 989,300 0
NVIDIA CORPORATION COM 67066G104 88,978,870 733,000 SH Put SOLE 0 0 733,000 0
NUTRIEN LTD COM 67077M108 10,222,388 122,600 SH Call SOLE 0 0 122,600 0
NUTRIEN LTD COM 67077M108 4,944,434 59,300 SH Put SOLE 0 0 59,300 0
OCCIDENTAL PETE CORP COM 674599105 26,220,715 426,700 SH Call SOLE 0 0 426,700 0
OCCIDENTAL PETE CORP COM 674599105 11,183,900 182,000 SH Put SOLE 0 0 182,000 0
OKTA INC CL A 679295105 4,475,669 78,700 SH Call SOLE 0 0 78,700 0
OKTA INC CL A 679295105 12,972,047 228,100 SH Put SOLE 0 0 228,100 0
ON SEMICONDUCTOR CORP COM 682189105 3,135,199 50,300 SH Call SOLE 0 0 50,300 0
ON SEMICONDUCTOR CORP COM 682189105 1,134,406 18,200 SH Put SOLE 0 0 18,200 0
ONEOK INC NEW COM 682680103 620,004 12,100 SH Call SOLE 0 0 12,100 0
ONEOK INC NEW COM 682680103 640,500 12,500 SH Put SOLE 0 0 12,500 0
ORACLE CORP COM 68389X105 4,757,353 77,900 SH Call SOLE 0 0 77,900 0
ORACLE CORP COM 68389X105 4,653,534 76,200 SH Put SOLE 0 0 76,200 0
OVERSTOCK COM INC DEL COM 690370101 944,780 38,800 SH Call SOLE 0 0 38,800 0
OVERSTOCK COM INC DEL COM 690370101 947,215 38,900 SH Put SOLE 0 0 38,900 0
OVINTIV INC COM 69047Q102 524,400 11,400 SH Call SOLE 0 0 11,400 0
OVINTIV INC COM 69047Q102 657,800 14,300 SH Put SOLE 0 0 14,300 0
PBF ENERGY INC CL A 69318G106 706,716 20,100 SH Call SOLE 0 0 20,100 0
PBF ENERGY INC CL A 69318G106 935,256 26,600 SH Put SOLE 0 0 26,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,913,712 1,342,400 SH Call SOLE 0 0 1,342,400 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,615,381 813,700 SH Put SOLE 0 0 813,700 0
PALO ALTO NETWORKS INC COM 697435105 10,466,181 63,900 SH Call SOLE 0 0 63,900 0
PALO ALTO NETWORKS INC COM 697435105 16,559,169 101,100 SH Put SOLE 0 0 101,100 0
PAN AMERN SILVER CORP COM 697900108 987,736 62,200 SH Call SOLE 0 0 62,200 0
PAN AMERN SILVER CORP COM 697900108 489,104 30,800 SH Put SOLE 0 0 30,800 0
PAPA JOHNS INTL INC COM 698813102 875,125 12,500 SH Call SOLE 0 0 12,500 0
PAPA JOHNS INTL INC COM 698813102 1,064,152 15,200 SH Put SOLE 0 0 15,200 0
PAYCHEX INC COM 704326107 5,060,671 45,100 SH Call SOLE 0 0 45,100 0
PAYCHEX INC COM 704326107 3,040,891 27,100 SH Put SOLE 0 0 27,100 0
PAYPAL HLDGS INC COM 70450Y103 59,680,938 693,400 SH Call SOLE 0 0 693,400 0
PAYPAL HLDGS INC COM 70450Y103 56,048,784 651,200 SH Put SOLE 0 0 651,200 0
PEABODY ENERGY CORP COM 704551100 337,552 13,600 SH Call SOLE 0 0 13,600 0
PEABODY ENERGY CORP COM 704551100 349,962 14,100 SH Put SOLE 0 0 14,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,993,756 1,009,200 SH Call SOLE 0 0 1,009,200 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,550,237 800,900 SH Put SOLE 0 0 800,900 0
PENN ENTERTAINMENT INC COM 707569109 4,126,500 150,000 SH Call SOLE 0 0 150,000 0
PENN ENTERTAINMENT INC COM 707569109 5,634,048 204,800 SH Put SOLE 0 0 204,800 0
PEPSICO INC COM 713448108 2,563,182 15,700 SH Put SOLE 0 0 15,700 0
PFIZER INC COM 717081103 65,044,864 1,486,400 SH Call SOLE 0 0 1,486,400 0
PFIZER INC COM 717081103 45,974,256 1,050,600 SH Put SOLE 0 0 1,050,600 0
PHILIP MORRIS INTL INC COM 718172109 4,283,316 51,600 SH Call SOLE 0 0 51,600 0
PHILIP MORRIS INTL INC COM 718172109 4,416,132 53,200 SH Put SOLE 0 0 53,200 0
PHILLIPS 66 COM 718546104 2,195,584 27,200 SH Call SOLE 0 0 27,200 0
PHILLIPS 66 COM 718546104 1,743,552 21,600 SH Put SOLE 0 0 21,600 0
PINDUODUO INC SPONSORED ADS 722304102 2,772,294 44,300 SH Call SOLE 0 0 44,300 0
PINDUODUO INC SPONSORED ADS 722304102 1,464,372 23,400 SH Put SOLE 0 0 23,400 0
PINTEREST INC CL A 72352L106 4,911,640 210,800 SH Call SOLE 0 0 210,800 0
PINTEREST INC CL A 72352L106 3,287,630 141,100 SH Put SOLE 0 0 141,100 0
PIONEER NAT RES CO COM 723787107 6,712,430 31,000 SH Call SOLE 0 0 31,000 0
PIONEER NAT RES CO COM 723787107 3,572,745 16,500 SH Put SOLE 0 0 16,500 0
PLANET FITNESS INC CL A 72703H101 732,282 12,700 SH Call SOLE 0 0 12,700 0
PLANET FITNESS INC CL A 72703H101 680,388 11,800 SH Put SOLE 0 0 11,800 0
PLUG POWER INC COM NEW 72919P202 7,128,693 339,300 SH Call SOLE 0 0 339,300 0
PLUG POWER INC COM NEW 72919P202 7,830,427 372,700 SH Put SOLE 0 0 372,700 0
PRICE T ROWE GROUP INC COM 74144T108 4,651,943 44,300 SH Call SOLE 0 0 44,300 0
PRICE T ROWE GROUP INC COM 74144T108 4,725,450 45,000 SH Put SOLE 0 0 45,000 0
PROCTER AND GAMBLE CO COM 742718109 17,776,000 140,800 SH Call SOLE 0 0 140,800 0
PROCTER AND GAMBLE CO COM 742718109 14,733,375 116,700 SH Put SOLE 0 0 116,700 0
PROGRESSIVE CORP COM 743315103 2,045,296 17,600 SH Put SOLE 0 0 17,600 0
PROLOGIS INC. COM 74340W103 1,473,200 14,500 SH Call SOLE 0 0 14,500 0
PRUDENTIAL FINL INC COM 744320102 1,681,288 19,600 SH Put SOLE 0 0 19,600 0
PULTE GROUP INC COM 745867101 393,750 10,500 SH Call SOLE 0 0 10,500 0
QORVO INC COM 74736K101 2,755,527 34,700 SH Call SOLE 0 0 34,700 0
QORVO INC COM 74736K101 3,065,226 38,600 SH Put SOLE 0 0 38,600 0
QUALCOMM INC COM 747525103 27,680,100 245,000 SH Call SOLE 0 0 245,000 0
QUALCOMM INC COM 747525103 16,856,616 149,200 SH Put SOLE 0 0 149,200 0
QUALTRICS INTL INC COM CL A 747601201 206,654 20,300 SH Call SOLE 0 0 20,300 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,563,419 185,900 SH Call SOLE 0 0 185,900 0
QUANTUMSCAPE CORP COM CL A 74767V109 406,203 48,300 SH Put SOLE 0 0 48,300 0
RH COM 74967X103 4,257,011 17,300 SH Call SOLE 0 0 17,300 0
RH COM 74967X103 3,174,303 12,900 SH Put SOLE 0 0 12,900 0
RANGE RES CORP COM 75281A109 1,677,264 66,400 SH Call SOLE 0 0 66,400 0
RANGE RES CORP COM 75281A109 699,702 27,700 SH Put SOLE 0 0 27,700 0
RAPID7 INC COM 753422104 467,610 10,900 SH Call SOLE 0 0 10,900 0
RAPID7 INC COM 753422104 523,380 12,200 SH Put SOLE 0 0 12,200 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,334,656 89,600 SH Call SOLE 0 0 89,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,738,386 70,100 SH Put SOLE 0 0 70,100 0
REVOLVE GROUP INC CL A 76156B107 429,462 19,800 SH Call SOLE 0 0 19,800 0
REVOLVE GROUP INC CL A 76156B107 427,293 19,700 SH Put SOLE 0 0 19,700 0
RINGCENTRAL INC CL A 76680R206 13,078,908 327,300 SH Call SOLE 0 0 327,300 0
RINGCENTRAL INC CL A 76680R206 13,926,060 348,500 SH Put SOLE 0 0 348,500 0
RIO TINTO PLC SPONSORED ADR 767204100 6,513,598 118,300 SH Call SOLE 0 0 118,300 0
RIO TINTO PLC SPONSORED ADR 767204100 12,487,608 226,800 SH Put SOLE 0 0 226,800 0
RIOT BLOCKCHAIN INC COM 767292105 1,426,535 203,500 SH Call SOLE 0 0 203,500 0
RIOT BLOCKCHAIN INC COM 767292105 293,719 41,900 SH Put SOLE 0 0 41,900 0
ROBLOX CORP CL A 771049103 1,451,520 40,500 SH Put SOLE 0 0 40,500 0
ROKU INC COM CL A 77543R102 20,738,280 367,700 SH Call SOLE 0 0 367,700 0
ROKU INC COM CL A 77543R102 42,734,280 757,700 SH Put SOLE 0 0 757,700 0
SHELL PLC SPON ADS 780259305 1,283,808 25,800 SH Call SOLE 0 0 25,800 0
SHELL PLC SPON ADS 780259305 617,024 12,400 SH Put SOLE 0 0 12,400 0
ROYAL GOLD INC COM 780287108 1,857,636 19,800 SH Call SOLE 0 0 19,800 0
ROYAL GOLD INC COM 780287108 1,247,806 13,300 SH Put SOLE 0 0 13,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 173,089,428 484,600 SH Call SOLE 0 0 484,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,947,076 498,200 SH Put SOLE 0 0 498,200 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 436,792 14,200 SH Put SOLE 0 0 14,200 0
SPDR SER TR S&P REGL BKG 78464A698 3,521,024 59,800 SH Call SOLE 0 0 59,800 0
SPDR SER TR S&P REGL BKG 78464A698 5,010,688 85,100 SH Put SOLE 0 0 85,100 0
SPDR SER TR S&P METALS MNG 78464A755 4,461,450 105,000 SH Call SOLE 0 0 105,000 0
SPDR SER TR S&P METALS MNG 78464A755 3,229,240 76,000 SH Put SOLE 0 0 76,000 0
SPDR SER TR S&P BIOTECH 78464A870 25,652,088 323,400 SH Call SOLE 0 0 323,400 0
SPDR SER TR S&P BIOTECH 78464A870 19,020,936 239,800 SH Put SOLE 0 0 239,800 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,405,533 25,700 SH Call SOLE 0 0 25,700 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,750,907 50,300 SH Put SOLE 0 0 50,300 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,929,480 27,600 SH Call SOLE 0 0 27,600 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41,572,310 144,700 SH Put SOLE 0 0 144,700 0
SPDR SER TR S&P OILGAS EXP 78468R556 24,569,840 197,000 SH Call SOLE 0 0 197,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,492,464 116,200 SH Put SOLE 0 0 116,200 0
SALESFORCE INC COM 79466L302 19,533,472 135,800 SH Call SOLE 0 0 135,800 0
SALESFORCE INC COM 79466L302 35,312,720 245,500 SH Put SOLE 0 0 245,500 0
SAP SE SPON ADR 803054204 2,608,125 32,100 SH Put SOLE 0 0 32,100 0
SCHLUMBERGER LTD COM STK 806857108 5,266,530 146,700 SH Call SOLE 0 0 146,700 0
SCHLUMBERGER LTD COM STK 806857108 4,430,060 123,400 SH Put SOLE 0 0 123,400 0
SCHWAB CHARLES CORP COM 808513105 3,198,215 44,500 SH Call SOLE 0 0 44,500 0
SCHWAB CHARLES CORP COM 808513105 9,910,873 137,900 SH Put SOLE 0 0 137,900 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,133,225 49,900 SH Call SOLE 0 0 49,900 0
SCOTTS MIRACLE-GRO CO CL A 810186106 696,825 16,300 SH Put SOLE 0 0 16,300 0
SEA LTD SPONSORD ADS 81141R100 12,560,805 224,100 SH Call SOLE 0 0 224,100 0
SEA LTD SPONSORD ADS 81141R100 14,791,595 263,900 SH Put SOLE 0 0 263,900 0
SEAWORLD ENTMT INC COM 81282V100 468,753 10,300 SH Call SOLE 0 0 10,300 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,073,799 59,900 SH Call SOLE 0 0 59,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,215,102 150,200 SH Put SOLE 0 0 150,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,789,058 47,800 SH Call SOLE 0 0 47,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,318,414 27,400 SH Put SOLE 0 0 27,400 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,840,450 41,000 SH Call SOLE 0 0 41,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,826,200 76,000 SH Put SOLE 0 0 76,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69,564,118 965,900 SH Call SOLE 0 0 965,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 83,694,442 1,162,100 SH Put SOLE 0 0 1,162,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20,608,368 678,800 SH Call SOLE 0 0 678,800 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,380,236 770,100 SH Put SOLE 0 0 770,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,240,446 35,700 SH Call SOLE 0 0 35,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,389,726 11,700 SH Put SOLE 0 0 11,700 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,886,688 28,800 SH Call SOLE 0 0 28,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,945,647 29,700 SH Put SOLE 0 0 29,700 0
SERVICENOW INC COM 81762P102 7,363,395 19,500 SH Put SOLE 0 0 19,500 0
SHERWIN WILLIAMS CO COM 824348106 3,972,150 19,400 SH Call SOLE 0 0 19,400 0
SHOPIFY INC CL A 82509L107 37,212,222 1,381,300 SH Call SOLE 0 0 1,381,300 0
SHOPIFY INC CL A 82509L107 30,078,510 1,116,500 SH Put SOLE 0 0 1,116,500 0
SILVERGATE CAP CORP CL A 82837P408 1,499,465 19,900 SH Call SOLE 0 0 19,900 0
SIMON PPTY GROUP INC NEW COM 828806109 11,146,950 124,200 SH Call SOLE 0 0 124,200 0
SIMON PPTY GROUP INC NEW COM 828806109 7,718,500 86,000 SH Put SOLE 0 0 86,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 330,990 18,700 SH Call SOLE 0 0 18,700 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 757,560 42,800 SH Put SOLE 0 0 42,800 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,010,031 35,300 SH Call SOLE 0 0 35,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,152,649 48,700 SH Put SOLE 0 0 48,700 0
SNAP INC CL A 83304A106 5,855,666 596,300 SH Call SOLE 0 0 596,300 0
SNAP INC CL A 83304A106 4,288,394 436,700 SH Put SOLE 0 0 436,700 0
SNOWFLAKE INC CL A 833445109 6,288,520 37,000 SH Call SOLE 0 0 37,000 0
SNOWFLAKE INC CL A 833445109 15,500,352 91,200 SH Put SOLE 0 0 91,200 0
SOFI TECHNOLOGIES INC COM 83406F102 352,336 72,200 SH Call SOLE 0 0 72,200 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,119,235 48,700 SH Call SOLE 0 0 48,700 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,140,090 17,800 SH Put SOLE 0 0 17,800 0
SOUTHERN CO COM 842587107 8,840,000 130,000 SH Call SOLE 0 0 130,000 0
SOUTHERN CO COM 842587107 5,623,600 82,700 SH Put SOLE 0 0 82,700 0
SOUTHERN COPPER CORP COM 84265V105 7,905,292 176,300 SH Call SOLE 0 0 176,300 0
SOUTHERN COPPER CORP COM 84265V105 5,013,112 111,800 SH Put SOLE 0 0 111,800 0
SOUTHWEST AIRLS CO COM 844741108 2,553,552 82,800 SH Call SOLE 0 0 82,800 0
SOUTHWEST AIRLS CO COM 844741108 3,250,536 105,400 SH Put SOLE 0 0 105,400 0
SOUTHWESTERN ENERGY CO COM 845467109 1,395,360 228,000 SH Call SOLE 0 0 228,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 578,688 26,400 SH Call SOLE 0 0 26,400 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 366,064 16,700 SH Put SOLE 0 0 16,700 0
SPLUNK INC COM 848637104 3,489,280 46,400 SH Call SOLE 0 0 46,400 0
SPLUNK INC COM 848637104 2,804,960 37,300 SH Put SOLE 0 0 37,300 0
BLOCK INC CL A 852234103 17,112,888 311,200 SH Call SOLE 0 0 311,200 0
BLOCK INC CL A 852234103 35,683,011 648,900 SH Put SOLE 0 0 648,900 0
STANLEY BLACK & DECKER INC COM 854502101 8,686,755 115,500 SH Call SOLE 0 0 115,500 0
STANLEY BLACK & DECKER INC COM 854502101 6,671,127 88,700 SH Put SOLE 0 0 88,700 0
STARBUCKS CORP COM 855244109 8,249,054 97,900 SH Call SOLE 0 0 97,900 0
STARBUCKS CORP COM 855244109 7,659,234 90,900 SH Put SOLE 0 0 90,900 0
STATE STR CORP COM 857477103 693,234 11,400 SH Call SOLE 0 0 11,400 0
STEEL DYNAMICS INC COM 858119100 1,298,385 18,300 SH Call SOLE 0 0 18,300 0
STEEL DYNAMICS INC COM 858119100 2,142,690 30,200 SH Put SOLE 0 0 30,200 0
STITCH FIX INC COM CL A 860897107 645,035 163,300 SH Call SOLE 0 0 163,300 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,342,796 43,400 SH Call SOLE 0 0 43,400 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,530,254 114,100 SH Put SOLE 0 0 114,100 0
SUNCOR ENERGY INC NEW COM 867224107 1,689,000 60,000 SH Call SOLE 0 0 60,000 0
SUNCOR ENERGY INC NEW COM 867224107 1,866,345 66,300 SH Put SOLE 0 0 66,300 0
SUNPOWER CORP COM 867652406 1,589,760 69,000 SH Call SOLE 0 0 69,000 0
SUNPOWER CORP COM 867652406 1,612,800 70,000 SH Put SOLE 0 0 70,000 0
SUNRUN INC COM 86771W105 1,059,456 38,400 SH Call SOLE 0 0 38,400 0
SUNRUN INC COM 86771W105 1,434,680 52,000 SH Put SOLE 0 0 52,000 0
T-MOBILE US INC COM 872590104 1,516,121 11,300 SH Call SOLE 0 0 11,300 0
T-MOBILE US INC COM 872590104 1,771,044 13,200 SH Put SOLE 0 0 13,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,601,208 694,300 SH Call SOLE 0 0 694,300 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,573,760 796,000 SH Put SOLE 0 0 796,000 0
TARGET CORP COM 87612E106 20,136,523 135,700 SH Call SOLE 0 0 135,700 0
TARGET CORP COM 87612E106 37,572,348 253,200 SH Put SOLE 0 0 253,200 0
TARGA RES CORP COM 87612G101 754,250 12,500 SH Put SOLE 0 0 12,500 0
TECK RESOURCES LTD CL B 878742204 4,275,646 140,600 SH Call SOLE 0 0 140,600 0
TECK RESOURCES LTD CL B 878742204 5,674,506 186,600 SH Put SOLE 0 0 186,600 0
TELADOC HEALTH INC COM 87918A105 16,165,695 637,700 SH Call SOLE 0 0 637,700 0
TELADOC HEALTH INC COM 87918A105 5,729,100 226,000 SH Put SOLE 0 0 226,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,933,756 722,600 SH Call SOLE 0 0 722,600 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 556,626 137,100 SH Put SOLE 0 0 137,100 0
TERADYNE INC COM 880770102 2,825,640 37,600 SH Call SOLE 0 0 37,600 0
TERADYNE INC COM 880770102 2,652,795 35,300 SH Put SOLE 0 0 35,300 0
TESLA INC COM 88160R101 64,482,275 243,100 SH Call SOLE 0 0 243,100 0
TESLA INC COM 88160R101 72,201,050 272,200 SH Put SOLE 0 0 272,200 0
TEXAS INSTRS INC COM 882508104 5,804,250 37,500 SH Call SOLE 0 0 37,500 0
TEXAS INSTRS INC COM 882508104 4,550,532 29,400 SH Put SOLE 0 0 29,400 0
THE TRADE DESK INC COM CL A 88339J105 2,425,850 40,600 SH Call SOLE 0 0 40,600 0
THE TRADE DESK INC COM CL A 88339J105 4,349,800 72,800 SH Put SOLE 0 0 72,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,600,271 20,900 SH Call SOLE 0 0 20,900 0
3M CO COM 88579Y101 7,436,650 67,300 SH Call SOLE 0 0 67,300 0
3M CO COM 88579Y101 4,707,300 42,600 SH Put SOLE 0 0 42,600 0
TILRAY BRANDS INC COM CL 2 88688T100 797,500 290,000 SH Call SOLE 0 0 290,000 0
TREX CO INC COM 89531P105 571,220 13,000 SH Call SOLE 0 0 13,000 0
TRIPADVISOR INC COM 896945201 1,333,632 60,400 SH Call SOLE 0 0 60,400 0
TRIPADVISOR INC COM 896945201 2,914,560 132,000 SH Put SOLE 0 0 132,000 0
TWILIO INC CL A 90138F102 12,472,856 180,400 SH Call SOLE 0 0 180,400 0
TWILIO INC CL A 90138F102 21,786,014 315,100 SH Put SOLE 0 0 315,100 0
TWITTER INC COM 90184L102 6,041,152 137,800 SH Call SOLE 0 0 137,800 0
TWITTER INC COM 90184L102 6,308,576 143,900 SH Put SOLE 0 0 143,900 0
TYSON FOODS INC CL A 902494103 824,125 12,500 SH Call SOLE 0 0 12,500 0
TYSON FOODS INC CL A 902494103 1,351,565 20,500 SH Put SOLE 0 0 20,500 0
US BANCORP DEL COM NEW 902973304 4,798,080 119,000 SH Call SOLE 0 0 119,000 0
US BANCORP DEL COM NEW 902973304 1,608,768 39,900 SH Put SOLE 0 0 39,900 0
UBER TECHNOLOGIES INC COM 90353T100 18,184,300 686,200 SH Call SOLE 0 0 686,200 0
UBER TECHNOLOGIES INC COM 90353T100 8,607,200 324,800 SH Put SOLE 0 0 324,800 0
UIPATH INC CL A 90364P105 1,220,648 96,800 SH Call SOLE 0 0 96,800 0
UIPATH INC CL A 90364P105 791,908 62,800 SH Put SOLE 0 0 62,800 0
UNDER ARMOUR INC CL A 904311107 728,840 109,600 SH Call SOLE 0 0 109,600 0
UNDER ARMOUR INC CL A 904311107 287,945 43,300 SH Put SOLE 0 0 43,300 0
UNION PAC CORP COM 907818108 2,123,538 10,900 SH Call SOLE 0 0 10,900 0
UNION PAC CORP COM 907818108 4,500,342 23,100 SH Put SOLE 0 0 23,100 0
UNITED AIRLS HLDGS INC COM 910047109 865,298 26,600 SH Call SOLE 0 0 26,600 0
UNITED PARCEL SERVICE INC CL B 911312106 5,621,592 34,800 SH Call SOLE 0 0 34,800 0
UNITED PARCEL SERVICE INC CL B 911312106 5,863,902 36,300 SH Put SOLE 0 0 36,300 0
UNITED RENTALS INC COM 911363109 4,754,112 17,600 SH Call SOLE 0 0 17,600 0
UNITED RENTALS INC COM 911363109 2,728,212 10,100 SH Put SOLE 0 0 10,100 0
UNITED STATES STL CORP NEW COM 912909108 15,490,788 854,900 SH Call SOLE 0 0 854,900 0
UNITED STATES STL CORP NEW COM 912909108 9,192,276 507,300 SH Put SOLE 0 0 507,300 0
UNITEDHEALTH GROUP INC COM 91324P102 6,616,024 13,100 SH Call SOLE 0 0 13,100 0
UNITEDHEALTH GROUP INC COM 91324P102 6,818,040 13,500 SH Put SOLE 0 0 13,500 0
UNITY SOFTWARE INC COM 91332U101 4,970,160 156,000 SH Call SOLE 0 0 156,000 0
UNITY SOFTWARE INC COM 91332U101 3,546,018 111,300 SH Put SOLE 0 0 111,300 0
UPSTART HLDGS INC COM 91680M107 602,910 29,000 SH Call SOLE 0 0 29,000 0
V F CORP COM 918204108 3,149,523 105,300 SH Call SOLE 0 0 105,300 0
V F CORP COM 918204108 2,874,351 96,100 SH Put SOLE 0 0 96,100 0
VALE S A SPONSORED ADS 91912E105 9,696,960 728,000 SH Call SOLE 0 0 728,000 0
VALE S A SPONSORED ADS 91912E105 10,412,244 781,700 SH Put SOLE 0 0 781,700 0
VALERO ENERGY CORP COM 91913Y100 9,563,075 89,500 SH Call SOLE 0 0 89,500 0
VALERO ENERGY CORP COM 91913Y100 12,330,490 115,400 SH Put SOLE 0 0 115,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 72,844,812 3,020,100 SH Call SOLE 0 0 3,020,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,025,480 1,079,000 SH Put SOLE 0 0 1,079,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26,749,840 144,500 SH Call SOLE 0 0 144,500 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,156,048 162,900 SH Put SOLE 0 0 162,900 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,420,784 30,400 SH Call SOLE 0 0 30,400 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 11,004,041 52,100 SH Put SOLE 0 0 52,100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,544,320 76,800 SH Call SOLE 0 0 76,800 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,559,370 163,800 SH Put SOLE 0 0 163,800 0
VEEVA SYS INC CL A COM 922475108 1,698,264 10,300 SH Put SOLE 0 0 10,300 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,034,193 12,900 SH Call SOLE 0 0 12,900 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,050,227 13,100 SH Put SOLE 0 0 13,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,082,060 1,398,000 SH Call SOLE 0 0 1,398,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,303,487 877,100 SH Put SOLE 0 0 877,100 0
VERMILION ENERGY INC COM 923725105 563,346 26,300 SH Call SOLE 0 0 26,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,630,466 22,900 SH Call SOLE 0 0 22,900 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 24,719,632 1,298,300 SH Call SOLE 0 0 1,298,300 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,137,696 427,400 SH Put SOLE 0 0 427,400 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 342,287 40,700 SH Call SOLE 0 0 40,700 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,320,617 492,700 SH Call SOLE 0 0 492,700 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 560,019 118,900 SH Put SOLE 0 0 118,900 0
VISA INC COM CL A 92826C839 31,781,585 178,900 SH Call SOLE 0 0 178,900 0
VISA INC COM CL A 92826C839 32,669,835 183,900 SH Put SOLE 0 0 183,900 0
VISTA OUTDOOR INC COM 928377100 452,352 18,600 SH Call SOLE 0 0 18,600 0
VISTA OUTDOOR INC COM 928377100 826,880 34,000 SH Put SOLE 0 0 34,000 0
VORNADO RLTY TR SH BEN INT 929042109 627,636 27,100 SH Call SOLE 0 0 27,100 0
VORNADO RLTY TR SH BEN INT 929042109 606,792 26,200 SH Put SOLE 0 0 26,200 0
WALMART INC COM 931142103 27,055,420 208,600 SH Call SOLE 0 0 208,600 0
WALMART INC COM 931142103 21,672,870 167,100 SH Put SOLE 0 0 167,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,083,300 34,500 SH Call SOLE 0 0 34,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,918,540 61,100 SH Put SOLE 0 0 61,100 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,871,628 1,119,272 SH Call SOLE 0 0 1,119,272 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,284,192 633,408 SH Put SOLE 0 0 633,408 0
WAYFAIR INC CL A 94419L101 3,082,485 94,700 SH Call SOLE 0 0 94,700 0
WAYFAIR INC CL A 94419L101 3,072,720 94,400 SH Put SOLE 0 0 94,400 0
WELLS FARGO CO NEW COM 949746101 11,667,822 290,100 SH Call SOLE 0 0 290,100 0
WELLS FARGO CO NEW COM 949746101 12,347,540 307,000 SH Put SOLE 0 0 307,000 0
WESTERN DIGITAL CORP. COM 958102105 5,240,550 161,000 SH Call SOLE 0 0 161,000 0
WESTERN DIGITAL CORP. COM 958102105 2,538,900 78,000 SH Put SOLE 0 0 78,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,646,516 298,100 SH Call SOLE 0 0 298,100 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,708,076 269,100 SH Put SOLE 0 0 269,100 0
WILLIAMS COS INC COM 969457100 475,258 16,600 SH Call SOLE 0 0 16,600 0
WOLFSPEED INC COM 977852102 1,116,288 10,800 SH Put SOLE 0 0 10,800 0
WORKDAY INC CL A 98138H101 14,506,566 95,300 SH Call SOLE 0 0 95,300 0
WORKDAY INC CL A 98138H101 12,131,934 79,700 SH Put SOLE 0 0 79,700 0
WYNN RESORTS LTD COM 983134107 743,754 11,800 SH Call SOLE 0 0 11,800 0
WYNN RESORTS LTD COM 983134107 2,294,292 36,400 SH Put SOLE 0 0 36,400 0
XPENG INC ADS 98422D105 3,128,510 261,800 SH Call SOLE 0 0 261,800 0
XPENG INC ADS 98422D105 1,319,280 110,400 SH Put SOLE 0 0 110,400 0
YETI HLDGS INC COM 98585X104 1,329,032 46,600 SH Call SOLE 0 0 46,600 0
YETI HLDGS INC COM 98585X104 1,979,288 69,400 SH Put SOLE 0 0 69,400 0
YUM BRANDS INC COM 988498101 2,084,264 19,600 SH Call SOLE 0 0 19,600 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,056,793 19,300 SH Call SOLE 0 0 19,300 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,187,798 19,800 SH Put SOLE 0 0 19,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,385,108 502,800 SH Call SOLE 0 0 502,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,718,817 339,700 SH Put SOLE 0 0 339,700 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,441,436 34,600 SH Call SOLE 0 0 34,600 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 433,264 10,400 SH Put SOLE 0 0 10,400 0
ZSCALER INC COM 98980G102 8,777,358 53,400 SH Call SOLE 0 0 53,400 0
ZSCALER INC COM 98980G102 7,807,575 47,500 SH Put SOLE 0 0 47,500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,861,117 256,300 SH Call SOLE 0 0 256,300 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,691,036 240,400 SH Put SOLE 0 0 240,400 0
AMBARELLA INC SHS G037AX101 657,306 11,700 SH Call SOLE 0 0 11,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,139,060 12,200 SH Call SOLE 0 0 12,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,770,460 30,200 SH Put SOLE 0 0 30,200 0
BUNGE LIMITED COM G16962105 7,134,048 86,400 SH Call SOLE 0 0 86,400 0
BUNGE LIMITED COM G16962105 7,645,982 92,600 SH Put SOLE 0 0 92,600 0
JOHNSON CTLS INTL PLC SHS G51502105 585,718 11,900 SH Call SOLE 0 0 11,900 0
JOHNSON CTLS INTL PLC SHS G51502105 1,191,124 24,200 SH Put SOLE 0 0 24,200 0
MEDTRONIC PLC SHS G5960L103 13,259,150 164,200 SH Call SOLE 0 0 164,200 0
MEDTRONIC PLC SHS G5960L103 9,867,650 122,200 SH Put SOLE 0 0 122,200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 328,304 28,900 SH Call SOLE 0 0 28,900 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 374,880 33,000 SH Put SOLE 0 0 33,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 478,926 36,200 SH Call SOLE 0 0 36,200 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,247,754 79,800 SH Call SOLE 0 0 79,800 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,847,805 53,500 SH Put SOLE 0 0 53,500 0
STONECO LTD COM CL A G85158106 2,329,132 244,400 SH Call SOLE 0 0 244,400 0
XP INC CL A G98239109 201,506 10,600 SH Call SOLE 0 0 10,600 0
XP INC CL A G98239109 228,120 12,000 SH Put SOLE 0 0 12,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,091,055 47,300 SH Call SOLE 0 0 47,300 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,796,980 42,800 SH Put SOLE 0 0 42,800 0
GARMIN LTD SHS H2906T109 1,622,262 20,200 SH Call SOLE 0 0 20,200 0
GARMIN LTD SHS H2906T109 987,813 12,300 SH Put SOLE 0 0 12,300 0
LOGITECH INTL S A SHS H50430232 7,631,400 165,900 SH Call SOLE 0 0 165,900 0
LOGITECH INTL S A SHS H50430232 4,259,600 92,600 SH Put SOLE 0 0 92,600 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,831,720 44,400 SH Call SOLE 0 0 44,400 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,767,000 90,000 SH Put SOLE 0 0 90,000 0
FIVERR INTL LTD ORD SHS M4R82T106 3,211,950 105,000 SH Call SOLE 0 0 105,000 0
FIVERR INTL LTD ORD SHS M4R82T106 624,036 20,400 SH Put SOLE 0 0 20,400 0
INMODE LTD SHS M5425M103 1,592,317 54,700 SH Call SOLE 0 0 54,700 0
INMODE LTD SHS M5425M103 387,163 13,300 SH Put SOLE 0 0 13,300 0
WIX COM LTD SHS M98068105 1,173,450 15,000 SH Call SOLE 0 0 15,000 0
WIX COM LTD SHS M98068105 1,541,131 19,700 SH Put SOLE 0 0 19,700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,387,600 101,600 SH Call SOLE 0 0 101,600 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 949,400 40,400 SH Put SOLE 0 0 40,400 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,351,695 17,700 SH Call SOLE 0 0 17,700 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,348,535 20,100 SH Put SOLE 0 0 20,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,341,208 31,100 SH Call SOLE 0 0 31,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,229,512 42,900 SH Put SOLE 0 0 42,900 0
NXP SEMICONDUCTORS N V COM N6596X109 1,917,630 13,000 SH Call SOLE 0 0 13,000 0
NXP SEMICONDUCTORS N V COM N6596X109 3,009,204 20,400 SH Put SOLE 0 0 20,400 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,558,250 67,500 SH Call SOLE 0 0 67,500 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,765,150 178,500 SH Put SOLE 0 0 178,500 0
SCORPIO TANKERS INC SHS Y7542C130 1,782,496 42,400 SH Call SOLE 0 0 42,400 0
SCORPIO TANKERS INC SHS Y7542C130 1,547,072 36,800 SH Put SOLE 0 0 36,800 0