The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CARTERS INC | COM | 146229109 | 2,689,587 | 41,391 | SH | SOLE | 0 | 0 | 41,391 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,415,668 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,635,670 | 132,579 | SH | SOLE | 0 | 0 | 132,579 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,068,275 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,219,476 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,939,972 | 133,976 | SH | SOLE | 0 | 0 | 133,976 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 4,679,370 | 159,000 | SH | SOLE | 0 | 0 | 159,000 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,427,098 | 135,298 | SH | SOLE | 0 | 0 | 135,298 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 483,224 | 47,468 | SH | SOLE | 0 | 0 | 47,468 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,875,561 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 662,328 | 59,455 | SH | SOLE | 0 | 0 | 59,455 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,941,861 | 149,997 | SH | SOLE | 0 | 0 | 149,997 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,179,379 | 116,471 | SH | SOLE | 0 | 0 | 116,471 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,533,977 | 61,605 | SH | SOLE | 0 | 0 | 61,605 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 70,007,134 | 204,819 | SH | SOLE | 0 | 0 | 204,819 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,613,640 | 248,353 | SH | SOLE | 0 | 0 | 248,353 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,083,527 | 131,831 | SH | SOLE | 0 | 0 | 131,831 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,224,551 | 200,410 | SH | SOLE | 0 | 0 | 200,410 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,452,693 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,909,224 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | 0 | ||
HUBSPOT INC | COM | 443573100 | 55,284,805 | 103,997 | SH | SOLE | 0 | 0 | 103,997 | 0 | ||
WINGSTOP INC | COM | 974155103 | 37,219,604 | 89,453 | SH | SOLE | 0 | 0 | 89,453 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,623,814 | 49,003 | SH | SOLE | 0 | 0 | 49,003 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,795,097 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 774,006 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,509,134 | 176,499 | SH | SOLE | 0 | 0 | 176,499 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,570,497 | 50,464 | SH | SOLE | 0 | 0 | 50,464 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,418,181 | 102,095 | SH | SOLE | 0 | 0 | 102,095 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,423,245 | 38,797 | SH | SOLE | 0 | 0 | 38,797 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,897,751 | 49,849 | SH | SOLE | 0 | 0 | 49,849 | 0 | ||
MONGODB INC | CL A | 60937P106 | 53,561,201 | 198,118 | SH | SOLE | 0 | 0 | 198,118 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,926,917 | 184,394 | SH | SOLE | 0 | 0 | 184,394 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,407,077 | 48,854 | SH | SOLE | 0 | 0 | 48,854 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 5,050,423 | 223,668 | SH | SOLE | 0 | 0 | 223,668 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,410,993 | 94,252 | SH | SOLE | 0 | 0 | 94,252 | 0 | ||
ITRON INC | COM | 465741106 | 3,998,859 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 5,060,228 | 521,673 | SH | SOLE | 0 | 0 | 521,673 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,465,679 | 55,946 | SH | SOLE | 0 | 0 | 55,946 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,228,057 | 50,344 | SH | SOLE | 0 | 0 | 50,344 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,804,103 | 63,598 | SH | SOLE | 0 | 0 | 63,598 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,295,870 | 181,489 | SH | SOLE | 0 | 0 | 181,489 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 34,210,356 | 387,214 | SH | SOLE | 0 | 0 | 387,214 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 620,668 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 65,462,971 | 458,649 | SH | SOLE | 0 | 0 | 458,649 | 0 | ||
UIPATH INC | CL A | 90364P105 | 10,967,923 | 856,869 | SH | SOLE | 0 | 0 | 856,869 | 0 | ||
FIGS INC | CL A | 30260D103 | 2,505,635 | 366,321 | SH | SOLE | 0 | 0 | 366,321 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 7,506,456 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 302,853 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,017,794 | 47,003 | SH | SOLE | 0 | 0 | 47,003 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 9,166,249 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 7,810,665 | 279,052 | SH | SOLE | 0 | 0 | 279,052 | 0 | ||
KB HOME | COM | 48666K109 | 14,739,365 | 172,008 | SH | SOLE | 0 | 0 | 172,008 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,895,585 | 430,421 | SH | SOLE | 0 | 0 | 430,421 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,543,970 | 40,031 | SH | SOLE | 0 | 0 | 40,031 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 43,356,401 | 196,494 | SH | SOLE | 0 | 0 | 196,494 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 9,188,127 | 566,469 | SH | SOLE | 0 | 0 | 566,469 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,796,808 | 75,767 | SH | SOLE | 0 | 0 | 75,767 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45,444,679 | 295,057 | SH | SOLE | 0 | 0 | 295,057 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,261,343 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,457,953 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,284,311 | 104,419 | SH | SOLE | 0 | 0 | 104,419 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,319,685 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,395,823 | 823,188 | SH | SOLE | 0 | 0 | 823,188 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 649,417 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,855,325 | 111,572 | SH | SOLE | 0 | 0 | 111,572 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,973,318 | 300,016 | SH | SOLE | 0 | 0 | 300,016 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,505,197 | 136,389 | SH | SOLE | 0 | 0 | 136,389 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,726,092 | 688,600 | SH | SOLE | 0 | 0 | 688,600 | 0 | ||
REDDIT INC | CL A | 75734B100 | 3,991,521 | 60,551 | SH | SOLE | 0 | 0 | 60,551 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,256,489 | 44,041 | SH | SOLE | 0 | 0 | 44,041 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,180,399 | 161,326 | SH | SOLE | 0 | 0 | 161,326 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,560,933 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,437,766 | 110,690 | SH | SOLE | 0 | 0 | 110,690 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,014,036 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,287,186 | 114,315 | SH | SOLE | 0 | 0 | 114,315 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 499,576 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | 0 | ||
SEI INVTS CO | COM | 784117103 | 871,794 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,939,568 | 576,234 | SH | SOLE | 0 | 0 | 576,234 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 202,080 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,942,465 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,024,997 | 54,515 | SH | SOLE | 0 | 0 | 54,515 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,726,418 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 277,676 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,772,233 | 62,513 | SH | SOLE | 0 | 0 | 62,513 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,769,700 | 482,913 | SH | SOLE | 0 | 0 | 482,913 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,208,785 | 388,758 | SH | SOLE | 0 | 0 | 388,758 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 558,018 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,219,119 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | 0 | ||
CALIX INC | COM | 13100M509 | 883,442 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 543,146 | 113,629 | SH | SOLE | 0 | 0 | 113,629 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,833,689 | 127,852 | SH | SOLE | 0 | 0 | 127,852 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,887,951 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,654,630 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,265,335 | 89,189 | SH | SOLE | 0 | 0 | 89,189 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 103,672,557 | 912,932 | SH | SOLE | 0 | 0 | 912,932 | 0 | ||
BALL CORP | COM | 058498106 | 9,613,339 | 141,560 | SH | SOLE | 0 | 0 | 141,560 | 0 | ||
BOEING CO | COM | 097023105 | 2,354,795 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,927,367 | 69,628 | SH | SOLE | 0 | 0 | 69,628 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 11,211,477 | 2,464,061 | SH | SOLE | 0 | 0 | 2,464,061 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,833,291 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,910,976 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,721,455 | 43,852 | SH | SOLE | 0 | 0 | 43,852 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,282,662 | 54,375 | SH | SOLE | 0 | 0 | 54,375 | 0 | ||
NATERA INC | COM | 632307104 | 10,637,140 | 83,790 | SH | SOLE | 0 | 0 | 83,790 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,142,728 | 174,016 | SH | SOLE | 0 | 0 | 174,016 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,232,759 | 88,749 | SH | SOLE | 0 | 0 | 88,749 | 0 | ||
AFLAC INC | COM | 001055102 | 14,124,700 | 126,339 | SH | SOLE | 0 | 0 | 126,339 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,716,933 | 128,753 | SH | SOLE | 0 | 0 | 128,753 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,508,907 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,198,876 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25,270,228 | 382,303 | SH | SOLE | 0 | 0 | 382,303 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,993,934 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 936,237 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | 0 | ||
WALMART INC | COM | 931142103 | 22,254,619 | 275,599 | SH | SOLE | 0 | 0 | 275,599 | 0 | ||
BLOCK INC | CL A | 852234103 | 92,339,798 | 1,375,537 | SH | SOLE | 0 | 0 | 1,375,537 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 384,387 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,477,564 | 191,315 | SH | SOLE | 0 | 0 | 191,315 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,353,885 | 50,104 | SH | SOLE | 0 | 0 | 50,104 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 722,499 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,222,808 | 86,724 | SH | SOLE | 0 | 0 | 86,724 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,909,013 | 72,255 | SH | SOLE | 0 | 0 | 72,255 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,763,599 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | 0 | ||
KEYCORP | COM | 493267108 | 7,957,925 | 475,100 | SH | SOLE | 0 | 0 | 475,100 | 0 | ||
KROGER CO | COM | 501044101 | 6,523,089 | 113,841 | SH | SOLE | 0 | 0 | 113,841 | 0 | ||
KOHLS CORP | COM | 500255104 | 18,398,102 | 871,948 | SH | SOLE | 0 | 0 | 871,948 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,668,599 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 813,078 | 114,357 | SH | SOLE | 0 | 0 | 114,357 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 5,193,897 | 189,351 | SH | SOLE | 0 | 0 | 189,351 | 0 | ||
V F CORP | COM | 918204108 | 572,465 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 24,599,776 | 126,888 | SH | SOLE | 0 | 0 | 126,888 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 212,686 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | 0 | ||
C3 AI INC | CL A | 12468P104 | 16,489,459 | 680,539 | SH | SOLE | 0 | 0 | 680,539 | 0 | ||
COUPANG INC | CL A | 22266T109 | 22,688,054 | 924,157 | SH | SOLE | 0 | 0 | 924,157 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,741,491 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,616,381 | 182,827 | SH | SOLE | 0 | 0 | 182,827 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,732,752 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,043,522 | 38,406 | SH | SOLE | 0 | 0 | 38,406 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,161,807 | 263,658 | SH | SOLE | 0 | 0 | 263,658 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,626,510 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,469,088 | 162,151 | SH | SOLE | 0 | 0 | 162,151 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,148,334 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 145,832,070 | 879,301 | SH | SOLE | 0 | 0 | 879,301 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 151,944,056 | 874,901 | SH | SOLE | 0 | 0 | 874,901 | 0 | ||
THE ODP CORP | COM | 88337F105 | 495,129 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | 0 | ||
PACCAR INC | COM | 693718108 | 16,046,552 | 162,612 | SH | SOLE | 0 | 0 | 162,612 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 718,792 | 43,936 | SH | SOLE | 0 | 0 | 43,936 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,361,950 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,515,225 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,223,852 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,964,022 | 144,600 | SH | SOLE | 0 | 0 | 144,600 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,535,755 | 50,541 | SH | SOLE | 0 | 0 | 50,541 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 29,684,361 | 945,663 | SH | SOLE | 0 | 0 | 945,663 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,532,415 | 347,074 | SH | SOLE | 0 | 0 | 347,074 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 12,785,804 | 32,631 | SH | SOLE | 0 | 0 | 32,631 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,893,269 | 452,180 | SH | SOLE | 0 | 0 | 452,180 | 0 | ||
FASTLY INC | CL A | 31188V100 | 356,728 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 677,982 | 65,696 | SH | SOLE | 0 | 0 | 65,696 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 901,778 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,590,507 | 838,487 | SH | SOLE | 0 | 0 | 838,487 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 324,154 | 34,706 | SH | SOLE | 0 | 0 | 34,706 | 0 | ||
IONQ INC | COM | 46222L108 | 1,580,637 | 180,851 | SH | SOLE | 0 | 0 | 180,851 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,895,807 | 80,161 | SH | SOLE | 0 | 0 | 80,161 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,029,030 | 70,143 | SH | SOLE | 0 | 0 | 70,143 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 672,132 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,869,427 | 166,434 | SH | SOLE | 0 | 0 | 166,434 | 0 | ||
GUESS INC | COM | 401617105 | 1,940,008 | 96,374 | SH | SOLE | 0 | 0 | 96,374 | 0 | ||
BUCKLE INC | COM | 118440106 | 512,514 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 2,512,135 | 204,905 | SH | SOLE | 0 | 0 | 204,905 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 16,200,584 | 1,008,126 | SH | SOLE | 0 | 0 | 1,008,126 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,103,585 | 249,832 | SH | SOLE | 0 | 0 | 249,832 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,307,674 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | 0 | ||
VISA INC | COM CL A | 92826C839 | 154,050,085 | 560,284 | SH | SOLE | 0 | 0 | 560,284 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 17,736,340 | 557,922 | SH | SOLE | 0 | 0 | 557,922 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,282,868 | 1,026,886 | SH | SOLE | 0 | 0 | 1,026,886 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,369,649 | 63,786 | SH | SOLE | 0 | 0 | 63,786 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,408,985 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,033,343 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40,808,714 | 400,596 | SH | SOLE | 0 | 0 | 400,596 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,301,196 | 190,582 | SH | SOLE | 0 | 0 | 190,582 | 0 | ||
SAIA INC | COM | 78709Y105 | 21,477,773 | 49,119 | SH | SOLE | 0 | 0 | 49,119 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,229,481 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,144,465 | 321,509 | SH | SOLE | 0 | 0 | 321,509 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,146,079 | 209,320 | SH | SOLE | 0 | 0 | 209,320 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,163,287 | 53,726 | SH | SOLE | 0 | 0 | 53,726 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,217,557 | 106,050 | SH | SOLE | 0 | 0 | 106,050 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 39,400,291 | 145,201 | SH | SOLE | 0 | 0 | 145,201 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,375,651 | 550,784 | SH | SOLE | 0 | 0 | 550,784 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,896,933 | 109,586 | SH | SOLE | 0 | 0 | 109,586 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,904,662 | 58,151 | SH | SOLE | 0 | 0 | 58,151 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 4,462,730 | 726,829 | SH | SOLE | 0 | 0 | 726,829 | 0 | ||
FORTINET INC | COM | 34959E109 | 51,130,498 | 659,323 | SH | SOLE | 0 | 0 | 659,323 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17,397,476 | 133,406 | SH | SOLE | 0 | 0 | 133,406 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,669,569 | 385,928 | SH | SOLE | 0 | 0 | 385,928 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,612,469 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 932,928 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,787,748 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,510,150 | 84,957 | SH | SOLE | 0 | 0 | 84,957 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 70,776,170 | 86,727 | SH | SOLE | 0 | 0 | 86,727 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 59,362,386 | 569,478 | SH | SOLE | 0 | 0 | 569,478 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,359,337 | 645,917 | SH | SOLE | 0 | 0 | 645,917 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,995,575 | 43,706 | SH | SOLE | 0 | 0 | 43,706 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,649,691 | 220,792 | SH | SOLE | 0 | 0 | 220,792 | 0 | ||
QUALYS INC | COM | 74758T303 | 9,209,168 | 71,689 | SH | SOLE | 0 | 0 | 71,689 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,712,678 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | 0 | ||
BOX INC | CL A | 10316T104 | 5,428,892 | 165,869 | SH | SOLE | 0 | 0 | 165,869 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,893,779 | 414,673 | SH | SOLE | 0 | 0 | 414,673 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,123,023 | 42,687 | SH | SOLE | 0 | 0 | 42,687 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,969,197 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,403,010 | 118,395 | SH | SOLE | 0 | 0 | 118,395 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,755,577 | 126,493 | SH | SOLE | 0 | 0 | 126,493 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 368,615 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | 0 | ||
REDFIN CORP | COM | 75737F108 | 5,941,688 | 474,197 | SH | SOLE | 0 | 0 | 474,197 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,838,620 | 69,256 | SH | SOLE | 0 | 0 | 69,256 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 21,931,553 | 353,222 | SH | SOLE | 0 | 0 | 353,222 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,932,020 | 97,039 | SH | SOLE | 0 | 0 | 97,039 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,824,969 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,666,773 | 900,303 | SH | SOLE | 0 | 0 | 900,303 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,694,058 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,614,330 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | 0 | ||
MATTEL INC | COM | 577081102 | 14,034,839 | 736,737 | SH | SOLE | 0 | 0 | 736,737 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 902,355 | 58,104 | SH | SOLE | 0 | 0 | 58,104 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,543,533 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,240,798 | 58,967 | SH | SOLE | 0 | 0 | 58,967 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,092,201 | 75,558 | SH | SOLE | 0 | 0 | 75,558 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,272,804 | 157,529 | SH | SOLE | 0 | 0 | 157,529 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 7,815,866 | 148,140 | SH | SOLE | 0 | 0 | 148,140 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,265,984 | 170,192 | SH | SOLE | 0 | 0 | 170,192 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,185,531 | 179,626 | SH | SOLE | 0 | 0 | 179,626 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 54,956,933 | 1,241,684 | SH | SOLE | 0 | 0 | 1,241,684 | 0 | ||
COURSERA INC | COM | 22266M104 | 4,510,499 | 568,073 | SH | SOLE | 0 | 0 | 568,073 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 4,538,887 | 136,961 | SH | SOLE | 0 | 0 | 136,961 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 10,063,030 | 195,247 | SH | SOLE | 0 | 0 | 195,247 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,677,090 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | 0 | ||
TOAST INC | CL A | 888787108 | 13,191,440 | 465,964 | SH | SOLE | 0 | 0 | 465,964 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,951,403 | 67,385 | SH | SOLE | 0 | 0 | 67,385 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,794,365 | 140,399 | SH | SOLE | 0 | 0 | 140,399 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,840,062 | 100,162 | SH | SOLE | 0 | 0 | 100,162 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,301,777 | 59,497 | SH | SOLE | 0 | 0 | 59,497 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,391,434 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,232,923 | 365,683 | SH | SOLE | 0 | 0 | 365,683 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,324,447 | 109,129 | SH | SOLE | 0 | 0 | 109,129 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,496,182 | 60,120 | SH | SOLE | 0 | 0 | 60,120 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,986,428 | 159,006 | SH | SOLE | 0 | 0 | 159,006 | 0 | ||
INTEL CORP | COM | 458140100 | 29,914,526 | 1,275,129 | SH | SOLE | 0 | 0 | 1,275,129 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 843,533 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,775,136 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | 0 | ||
FORD MTR CO | COM | 345370860 | 73,329,326 | 6,944,065 | SH | SOLE | 0 | 0 | 6,944,065 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,996,896 | 87,805 | SH | SOLE | 0 | 0 | 87,805 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 26,277,321 | 155,856 | SH | SOLE | 0 | 0 | 155,856 | 0 | ||
NETFLIX INC | COM | 64110L106 | 151,484,468 | 213,578 | SH | SOLE | 0 | 0 | 213,578 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 4,136,845 | 122,175 | SH | SOLE | 0 | 0 | 122,175 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,200,117 | 50,128 | SH | SOLE | 0 | 0 | 50,128 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 8,171,222 | 39,368 | SH | SOLE | 0 | 0 | 39,368 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,499,846 | 109,254 | SH | SOLE | 0 | 0 | 109,254 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,164,337 | 44,377 | SH | SOLE | 0 | 0 | 44,377 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,969,022 | 269,177 | SH | SOLE | 0 | 0 | 269,177 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,433,709 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,032,285 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | 0 | ||
TESLA INC | COM | 88160R101 | 98,389,101 | 376,062 | SH | SOLE | 0 | 0 | 376,062 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 926,714 | 86,771 | SH | SOLE | 0 | 0 | 86,771 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,486,263 | 57,077 | SH | SOLE | 0 | 0 | 57,077 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,112,149 | 236,275 | SH | SOLE | 0 | 0 | 236,275 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,497,588 | 255,998 | SH | SOLE | 0 | 0 | 255,998 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 49,679,469 | 355,107 | SH | SOLE | 0 | 0 | 355,107 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 66,649,781 | 417,998 | SH | SOLE | 0 | 0 | 417,998 | 0 | ||
BEYOND INC | COM | 690370101 | 2,594,662 | 257,407 | SH | SOLE | 0 | 0 | 257,407 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,381,904 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 10,134,605 | 427,801 | SH | SOLE | 0 | 0 | 427,801 | 0 | ||
MSCI INC | COM | 55354G100 | 10,874,559 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | 0 | ||
DANA INC | COM | 235825205 | 1,137,132 | 107,683 | SH | SOLE | 0 | 0 | 107,683 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 35,477,330 | 169,992 | SH | SOLE | 0 | 0 | 169,992 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,889,867 | 30,343 | SH | SOLE | 0 | 0 | 30,343 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,203,175 | 69,286 | SH | SOLE | 0 | 0 | 69,286 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,475,545 | 35,204 | SH | SOLE | 0 | 0 | 35,204 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,492,626 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,679,791 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | 0 | ||
MASCO CORP | COM | 574599106 | 1,678,212 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17,227,358 | 769,422 | SH | SOLE | 0 | 0 | 769,422 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 10,417,734 | 425,909 | SH | SOLE | 0 | 0 | 425,909 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,930,982 | 92,690 | SH | SOLE | 0 | 0 | 92,690 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,624,976 | 73,756 | SH | SOLE | 0 | 0 | 73,756 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,601,935 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | 0 | ||
QORVO INC | COM | 74736K101 | 10,268,226 | 99,402 | SH | SOLE | 0 | 0 | 99,402 | 0 | ||
D R HORTON INC | COM | 23331A109 | 28,633,050 | 150,092 | SH | SOLE | 0 | 0 | 150,092 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,817,100 | 161,000 | SH | SOLE | 0 | 0 | 161,000 | 0 | ||
NIKE INC | CL B | 654106103 | 33,844,028 | 382,851 | SH | SOLE | 0 | 0 | 382,851 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 51,944,126 | 1,238,239 | SH | SOLE | 0 | 0 | 1,238,239 | 0 | ||
OKTA INC | CL A | 679295105 | 5,324,082 | 71,618 | SH | SOLE | 0 | 0 | 71,618 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 765,780 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 454,217 | 43,013 | SH | SOLE | 0 | 0 | 43,013 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,936,091 | 171,582 | SH | SOLE | 0 | 0 | 171,582 | 0 | ||
XP INC | CL A | G98239109 | 1,555,003 | 86,678 | SH | SOLE | 0 | 0 | 86,678 | 0 | ||
CENCORA INC | COM | 03073E105 | 5,615,746 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,466,952 | 141,763 | SH | SOLE | 0 | 0 | 141,763 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,490,535 | 502,351 | SH | SOLE | 0 | 0 | 502,351 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,784,441 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,566,283 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | 0 | ||
JABIL INC | COM | 466313103 | 27,965,446 | 233,376 | SH | SOLE | 0 | 0 | 233,376 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 287,272 | 46,711 | SH | SOLE | 0 | 0 | 46,711 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,336,133 | 187,238 | SH | SOLE | 0 | 0 | 187,238 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 25,967,700 | 532,016 | SH | SOLE | 0 | 0 | 532,016 | 0 | ||
PG&E CORP | COM | 69331C108 | 901,927 | 45,621 | SH | SOLE | 0 | 0 | 45,621 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 82,907,667 | 465,329 | SH | SOLE | 0 | 0 | 465,329 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 980,390 | 43,170 | SH | SOLE | 0 | 0 | 43,170 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,845,524 | 226,220 | SH | SOLE | 0 | 0 | 226,220 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,455,498 | 60,066 | SH | SOLE | 0 | 0 | 60,066 | 0 | ||
METLIFE INC | COM | 59156R108 | 33,318,208 | 403,955 | SH | SOLE | 0 | 0 | 403,955 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39,587,351 | 450,881 | SH | SOLE | 0 | 0 | 450,881 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,946,003 | 62,218 | SH | SOLE | 0 | 0 | 62,218 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,363,696 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 283,617 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 438,236 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 760,112 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,323,937 | 375,053 | SH | SOLE | 0 | 0 | 375,053 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,868,672 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,413,402 | 71,066 | SH | SOLE | 0 | 0 | 71,066 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,129,134 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 578,211 | 44,997 | SH | SOLE | 0 | 0 | 44,997 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,776,952 | 87,191 | SH | SOLE | 0 | 0 | 87,191 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 5,115,279 | 222,597 | SH | SOLE | 0 | 0 | 222,597 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 18,535,798 | 1,352,978 | SH | SOLE | 0 | 0 | 1,352,978 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,139,951 | 175,174 | SH | SOLE | 0 | 0 | 175,174 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,463,374 | 276,473 | SH | SOLE | 0 | 0 | 276,473 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,932,159 | 111,611 | SH | SOLE | 0 | 0 | 111,611 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6,053,012 | 97,866 | SH | SOLE | 0 | 0 | 97,866 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 4,232,369 | 133,387 | SH | SOLE | 0 | 0 | 133,387 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,721,865 | 92,873 | SH | SOLE | 0 | 0 | 92,873 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 480,093 | 35,379 | SH | SOLE | 0 | 0 | 35,379 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,453,730 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,090,944 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 483,682 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 689,360 | 70,849 | SH | SOLE | 0 | 0 | 70,849 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,090,772 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,858,077 | 112,972 | SH | SOLE | 0 | 0 | 112,972 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 23,919,057 | 135,442 | SH | SOLE | 0 | 0 | 135,442 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,058,366 | 784,029 | SH | SOLE | 0 | 0 | 784,029 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,146,554 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,623,224 | 49,579 | SH | SOLE | 0 | 0 | 49,579 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,061,997 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,558,335 | 329,801 | SH | SOLE | 0 | 0 | 329,801 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,615,984 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,949,734 | 111,964 | SH | SOLE | 0 | 0 | 111,964 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,193,262 | 79,401 | SH | SOLE | 0 | 0 | 79,401 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 793,860 | 40,984 | SH | SOLE | 0 | 0 | 40,984 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,395,199 | 581,359 | SH | SOLE | 0 | 0 | 581,359 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,887,348 | 110,622 | SH | SOLE | 0 | 0 | 110,622 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,003,285 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | 0 | ||
FABRINET | SHS | G3323L100 | 5,450,651 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,347,224 | 142,766 | SH | SOLE | 0 | 0 | 142,766 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,475,092 | 42,347 | SH | SOLE | 0 | 0 | 42,347 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,200,815 | 160,830 | SH | SOLE | 0 | 0 | 160,830 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 126,711,796 | 781,882 | SH | SOLE | 0 | 0 | 781,882 | 0 | ||
NETAPP INC | COM | 64110D104 | 29,713,294 | 240,574 | SH | SOLE | 0 | 0 | 240,574 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 841,579 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | 0 | ||
AZENTA INC | COM | 114340102 | 2,108,690 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | 0 | ||
GRACO INC | COM | 384109104 | 10,689,083 | 122,147 | SH | SOLE | 0 | 0 | 122,147 | 0 | ||
GAP INC | COM | 364760108 | 17,718,123 | 803,543 | SH | SOLE | 0 | 0 | 803,543 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 21,817,538 | 50,676 | SH | SOLE | 0 | 0 | 50,676 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,867,282 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | 0 | ||
CINTAS CORP | COM | 172908105 | 25,951,585 | 126,052 | SH | SOLE | 0 | 0 | 126,052 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,406,258 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 64,549,377 | 77,467 | SH | SOLE | 0 | 0 | 77,467 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 29,118,539 | 263,731 | SH | SOLE | 0 | 0 | 263,731 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,864,050 | 58,933 | SH | SOLE | 0 | 0 | 58,933 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,460,751 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,940,733 | 652,149 | SH | SOLE | 0 | 0 | 652,149 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,675,463 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 435,451 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 11,169,959 | 222,332 | SH | SOLE | 0 | 0 | 222,332 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36,042,028 | 185,937 | SH | SOLE | 0 | 0 | 185,937 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,036,362 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | 0 | ||
AGCO CORP | COM | 001084102 | 4,715,873 | 48,190 | SH | SOLE | 0 | 0 | 48,190 | 0 | ||
CSX CORP | COM | 126408103 | 60,496,387 | 1,751,995 | SH | SOLE | 0 | 0 | 1,751,995 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,645,909 | 97,159 | SH | SOLE | 0 | 0 | 97,159 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,905,897 | 40,205 | SH | SOLE | 0 | 0 | 40,205 | 0 | ||
FERRARI N V | COM | N3167Y103 | 18,632,339 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 46,006,686 | 616,216 | SH | SOLE | 0 | 0 | 616,216 | 0 | ||
SONOS INC | COM | 83570H108 | 1,687,441 | 137,302 | SH | SOLE | 0 | 0 | 137,302 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 61,932,962 | 105,948 | SH | SOLE | 0 | 0 | 105,948 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 28,304,180 | 140,929 | SH | SOLE | 0 | 0 | 140,929 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,924,149 | 146,187 | SH | SOLE | 0 | 0 | 146,187 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,123,509 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | 0 | ||
BXP INC | COM | 101121101 | 2,116,822 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,691,662 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,902,478 | 60,855 | SH | SOLE | 0 | 0 | 60,855 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,241,435 | 409,716 | SH | SOLE | 0 | 0 | 409,716 | 0 | ||
ARDELYX INC | COM | 039697107 | 660,137 | 95,811 | SH | SOLE | 0 | 0 | 95,811 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,624,385 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 460,305 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,289,800 | 286,568 | SH | SOLE | 0 | 0 | 286,568 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,207,244 | 106,339 | SH | SOLE | 0 | 0 | 106,339 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,569,027 | 120,048 | SH | SOLE | 0 | 0 | 120,048 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,773,086 | 45,523 | SH | SOLE | 0 | 0 | 45,523 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,422,443 | 185,214 | SH | SOLE | 0 | 0 | 185,214 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,924,652 | 210,179 | SH | SOLE | 0 | 0 | 210,179 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,778,649 | 186,666 | SH | SOLE | 0 | 0 | 186,666 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,919,866 | 189,787 | SH | SOLE | 0 | 0 | 189,787 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,458,463 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,540,328 | 302,883 | SH | SOLE | 0 | 0 | 302,883 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,419,842 | 33,553 | SH | SOLE | 0 | 0 | 33,553 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,460,176 | 99,071 | SH | SOLE | 0 | 0 | 99,071 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,900,452 | 124,057 | SH | SOLE | 0 | 0 | 124,057 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,431,151 | 114,218 | SH | SOLE | 0 | 0 | 114,218 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,053,349 | 96,549 | SH | SOLE | 0 | 0 | 96,549 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 7,307,742 | 245,144 | SH | SOLE | 0 | 0 | 245,144 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,141,589 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 744,509 | 189,926 | SH | SOLE | 0 | 0 | 189,926 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,321,386 | 365,229 | SH | SOLE | 0 | 0 | 365,229 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,295,140 | 136,291 | SH | SOLE | 0 | 0 | 136,291 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,399,410 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 519,113 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 676,361 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 10,065,881 | 1,192,640 | SH | SOLE | 0 | 0 | 1,192,640 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 835,798 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,832,422 | 77,645 | SH | SOLE | 0 | 0 | 77,645 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,088,103 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,332,244 | 63,388 | SH | SOLE | 0 | 0 | 63,388 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,131,212 | 79,060 | SH | SOLE | 0 | 0 | 79,060 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,086,350 | 91,814 | SH | SOLE | 0 | 0 | 91,814 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,027,414 | 205,314 | SH | SOLE | 0 | 0 | 205,314 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,270,455 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | 0 | ||
EBAY INC. | COM | 278642103 | 954,512 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,983,231 | 43,543 | SH | SOLE | 0 | 0 | 43,543 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,691,665 | 658,533 | SH | SOLE | 0 | 0 | 658,533 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,145,385 | 52,829 | SH | SOLE | 0 | 0 | 52,829 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,054,666 | 242,359 | SH | SOLE | 0 | 0 | 242,359 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,731,285 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 20,600,652 | 307,840 | SH | SOLE | 0 | 0 | 307,840 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,150,442 | 516,466 | SH | SOLE | 0 | 0 | 516,466 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,035,611 | 80,727 | SH | SOLE | 0 | 0 | 80,727 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,392,361 | 27,259 | SH | SOLE | 0 | 0 | 27,259 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 73,967,002 | 36,047 | SH | SOLE | 0 | 0 | 36,047 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,638,003 | 62,455 | SH | SOLE | 0 | 0 | 62,455 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,354,341 | 193,773 | SH | SOLE | 0 | 0 | 193,773 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,586,810 | 79,059 | SH | SOLE | 0 | 0 | 79,059 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 5,242,422 | 706,526 | SH | SOLE | 0 | 0 | 706,526 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,606,479 | 150,896 | SH | SOLE | 0 | 0 | 150,896 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,448,047 | 70,523 | SH | SOLE | 0 | 0 | 70,523 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,624,004 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,241,849 | 102,653 | SH | SOLE | 0 | 0 | 102,653 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,699,581 | 473,516 | SH | SOLE | 0 | 0 | 473,516 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,387,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 972,989 | 86,642 | SH | SOLE | 0 | 0 | 86,642 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,957,523 | 60,079 | SH | SOLE | 0 | 0 | 60,079 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 70,081,390 | 286,737 | SH | SOLE | 0 | 0 | 286,737 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,178,875 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 45,339,687 | 232,059 | SH | SOLE | 0 | 0 | 232,059 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,858,785 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,073,395 | 176,640 | SH | SOLE | 0 | 0 | 176,640 | 0 | ||
ETSY INC | COM | 29786A106 | 9,730,577 | 175,231 | SH | SOLE | 0 | 0 | 175,231 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,945,952 | 144,978 | SH | SOLE | 0 | 0 | 144,978 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,209,015 | 515,302 | SH | SOLE | 0 | 0 | 515,302 | 0 | ||
CALERES INC | COM | 129500104 | 556,066 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17,976,845 | 125,248 | SH | SOLE | 0 | 0 | 125,248 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,951,549 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,239,087 | 80,303 | SH | SOLE | 0 | 0 | 80,303 | 0 | ||
MACYS INC | COM | 55616P104 | 9,565,141 | 609,633 | SH | SOLE | 0 | 0 | 609,633 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,381,432 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,268,804 | 519,303 | SH | SOLE | 0 | 0 | 519,303 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,144,265 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 87,325,935 | 1,394,983 | SH | SOLE | 0 | 0 | 1,394,983 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,384,209 | 119,893 | SH | SOLE | 0 | 0 | 119,893 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 47,135,284 | 296,803 | SH | SOLE | 0 | 0 | 296,803 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 971,931 | 43,063 | SH | SOLE | 0 | 0 | 43,063 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,321,307 | 112,009 | SH | SOLE | 0 | 0 | 112,009 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 20,579,063 | 97,508 | SH | SOLE | 0 | 0 | 97,508 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 70,028,901 | 2,163,389 | SH | SOLE | 0 | 0 | 2,163,389 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 18,730,432 | 1,016,853 | SH | SOLE | 0 | 0 | 1,016,853 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 19,098,290 | 236,102 | SH | SOLE | 0 | 0 | 236,102 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,349,716 | 80,532 | SH | SOLE | 0 | 0 | 80,532 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,368,383 | 27,317 | SH | SOLE | 0 | 0 | 27,317 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,251,719 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,305,604 | 85,793 | SH | SOLE | 0 | 0 | 85,793 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,549,436 | 113,925 | SH | SOLE | 0 | 0 | 113,925 | 0 | ||
AUTOLIV INC | COM | 052800109 | 14,801,012 | 158,520 | SH | SOLE | 0 | 0 | 158,520 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,573,441 | 91,759 | SH | SOLE | 0 | 0 | 91,759 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,895,576 | 35,495 | SH | SOLE | 0 | 0 | 35,495 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,082,899 | 128,733 | SH | SOLE | 0 | 0 | 128,733 | 0 | ||
RH | COM | 74967X103 | 24,618,395 | 73,613 | SH | SOLE | 0 | 0 | 73,613 | 0 | ||
LEMONADE INC | COM | 52567D107 | 3,661,769 | 222,060 | SH | SOLE | 0 | 0 | 222,060 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 31,100,485 | 646,311 | SH | SOLE | 0 | 0 | 646,311 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,804,790 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,381,524 | 67,773 | SH | SOLE | 0 | 0 | 67,773 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,546,050 | 119,872 | SH | SOLE | 0 | 0 | 119,872 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 68,268,786 | 1,208,511 | SH | SOLE | 0 | 0 | 1,208,511 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,821,703 | 58,810 | SH | SOLE | 0 | 0 | 58,810 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,092,104 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 651,831 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31,479,454 | 493,022 | SH | SOLE | 0 | 0 | 493,022 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,229,814 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,808,402 | 94,366 | SH | SOLE | 0 | 0 | 94,366 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 14,319,332 | 558,041 | SH | SOLE | 0 | 0 | 558,041 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,013,800 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 852,197 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 371,550 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,032,884 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 26,141,638 | 211,075 | SH | SOLE | 0 | 0 | 211,075 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,659,483 | 151,797 | SH | SOLE | 0 | 0 | 151,797 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,690,561 | 879,739 | SH | SOLE | 0 | 0 | 879,739 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,927,994 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 905,019 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 2,294,930 | 44,893 | SH | SOLE | 0 | 0 | 44,893 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,138,711 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,576,861 | 425,830 | SH | SOLE | 0 | 0 | 425,830 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,104,460 | 143,258 | SH | SOLE | 0 | 0 | 143,258 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,461,515 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,201,477 | 129,416 | SH | SOLE | 0 | 0 | 129,416 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,212,187 | 46,513 | SH | SOLE | 0 | 0 | 46,513 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,234,515 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,146,503 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,854,679 | 484,499 | SH | SOLE | 0 | 0 | 484,499 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,192,744 | 80,752 | SH | SOLE | 0 | 0 | 80,752 | 0 | ||
INSULET CORP | COM | 45784P101 | 15,288,183 | 65,685 | SH | SOLE | 0 | 0 | 65,685 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,383,663 | 68,606 | SH | SOLE | 0 | 0 | 68,606 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,967,662 | 66,865 | SH | SOLE | 0 | 0 | 66,865 | 0 | ||
NOV INC | COM | 62955J103 | 1,150,941 | 72,069 | SH | SOLE | 0 | 0 | 72,069 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 67,703,892 | 557,509 | SH | SOLE | 0 | 0 | 557,509 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,309,946 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | 0 | ||
CORNING INC | COM | 219350105 | 10,059,103 | 222,793 | SH | SOLE | 0 | 0 | 222,793 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,114,115 | 127,880 | SH | SOLE | 0 | 0 | 127,880 | 0 | ||
RESMED INC | COM | 761152107 | 9,775,297 | 40,043 | SH | SOLE | 0 | 0 | 40,043 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 16,192,677 | 290,869 | SH | SOLE | 0 | 0 | 290,869 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,028,186 | 36,511 | SH | SOLE | 0 | 0 | 36,511 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19,409,561 | 66,560 | SH | SOLE | 0 | 0 | 66,560 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 990,645 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,342,516 | 473,041 | SH | SOLE | 0 | 0 | 473,041 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,688,238 | 1,018,327 | SH | SOLE | 0 | 0 | 1,018,327 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,270,517 | 369,550 | SH | SOLE | 0 | 0 | 369,550 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,770,179 | 139,275 | SH | SOLE | 0 | 0 | 139,275 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,976,817 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 110,701,287 | 2,789,851 | SH | SOLE | 0 | 0 | 2,789,851 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,132,444 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,312,151 | 97,819 | SH | SOLE | 0 | 0 | 97,819 | 0 | ||
PFIZER INC | COM | 717081103 | 41,049,827 | 1,418,446 | SH | SOLE | 0 | 0 | 1,418,446 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,654,308 | 177,140 | SH | SOLE | 0 | 0 | 177,140 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21,163,589 | 203,242 | SH | SOLE | 0 | 0 | 203,242 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,460,183 | 92,155 | SH | SOLE | 0 | 0 | 92,155 | 0 | ||
SNAP INC | CL A | 83304A106 | 32,642,896 | 3,050,738 | SH | SOLE | 0 | 0 | 3,050,738 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 150,520,550 | 408,435 | SH | SOLE | 0 | 0 | 408,435 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,534,644 | 437,369 | SH | SOLE | 0 | 0 | 437,369 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,608,995 | 194,555 | SH | SOLE | 0 | 0 | 194,555 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,041,685 | 312,288 | SH | SOLE | 0 | 0 | 312,288 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,500,798 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,991,742 | 42,887 | SH | SOLE | 0 | 0 | 42,887 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,750,848 | 90,546 | SH | SOLE | 0 | 0 | 90,546 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,515,774 | 28,659 | SH | SOLE | 0 | 0 | 28,659 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,107,399 | 514,265 | SH | SOLE | 0 | 0 | 514,265 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,422,011 | 153,974 | SH | SOLE | 0 | 0 | 153,974 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 37,417,407 | 1,597,669 | SH | SOLE | 0 | 0 | 1,597,669 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,074,753 | 51,368 | SH | SOLE | 0 | 0 | 51,368 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,002,209 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,179,081 | 43,153 | SH | SOLE | 0 | 0 | 43,153 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,680,918 | 69,680 | SH | SOLE | 0 | 0 | 69,680 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,731,894 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | 0 | ||
VIASAT INC | COM | 92552V100 | 525,754 | 44,033 | SH | SOLE | 0 | 0 | 44,033 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,906,589 | 50,658 | SH | SOLE | 0 | 0 | 50,658 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,486,877 | 113,191 | SH | SOLE | 0 | 0 | 113,191 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,662,313 | 32,652 | SH | SOLE | 0 | 0 | 32,652 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,684,989 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 52,750,576 | 1,163,958 | SH | SOLE | 0 | 0 | 1,163,958 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 35,489,739 | 1,241,334 | SH | SOLE | 0 | 0 | 1,241,334 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 801,614 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 494,125 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 31,574,899 | 274,899 | SH | SOLE | 0 | 0 | 274,899 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,350,803 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,179,458 | 36,761 | SH | SOLE | 0 | 0 | 36,761 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,615,402 | 746,089 | SH | SOLE | 0 | 0 | 746,089 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 949,607 | 122,847 | SH | SOLE | 0 | 0 | 122,847 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,081,239 | 121,261 | SH | SOLE | 0 | 0 | 121,261 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 9,706,755 | 303,052 | SH | SOLE | 0 | 0 | 303,052 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,263,953 | 140,447 | SH | SOLE | 0 | 0 | 140,447 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 804,980 | 40,249 | SH | SOLE | 0 | 0 | 40,249 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,935,264 | 62,480 | SH | SOLE | 0 | 0 | 62,480 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 212,489 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | 0 | ||
CROCS INC | COM | 227046109 | 3,021,315 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,399,711 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,884,776 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 35,742,356 | 502,211 | SH | SOLE | 0 | 0 | 502,211 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,367,559 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,677,075 | 1,248,492 | SH | SOLE | 0 | 0 | 1,248,492 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,977,912 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,514,549 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,490,027 | 73,397 | SH | SOLE | 0 | 0 | 73,397 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,167,843 | 88,171 | SH | SOLE | 0 | 0 | 88,171 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 90,621,302 | 214,174 | SH | SOLE | 0 | 0 | 214,174 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,239,613 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 660,141 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,654,756 | 173,850 | SH | SOLE | 0 | 0 | 173,850 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,459,848 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 13,609,659 | 322,351 | SH | SOLE | 0 | 0 | 322,351 | 0 | ||
TREX CO INC | COM | 89531P105 | 10,598,137 | 159,179 | SH | SOLE | 0 | 0 | 159,179 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,011,703 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,495,793 | 204,146 | SH | SOLE | 0 | 0 | 204,146 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 18,904,676 | 47,309 | SH | SOLE | 0 | 0 | 47,309 | 0 | ||
DEXCOM INC | COM | 252131107 | 26,204,997 | 390,886 | SH | SOLE | 0 | 0 | 390,886 | 0 | ||
POWELL INDS INC | COM | 739128106 | 6,430,606 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,995,063 | 380,012 | SH | SOLE | 0 | 0 | 380,012 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 57,915,648 | 486,400 | SH | SOLE | 0 | 0 | 486,400 | 0 | ||
XPO INC | COM | 983793100 | 10,113,143 | 94,067 | SH | SOLE | 0 | 0 | 94,067 | 0 | ||
QUALCOMM INC | COM | 747525103 | 63,016,448 | 370,576 | SH | SOLE | 0 | 0 | 370,576 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,318,388 | 136,845 | SH | SOLE | 0 | 0 | 136,845 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 895,920 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | 0 | ||
EQT CORP | COM | 26884L109 | 15,924,037 | 434,608 | SH | SOLE | 0 | 0 | 434,608 | 0 | ||
POLARIS INC | COM | 731068102 | 3,273,995 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | 0 | ||
YELP INC | CL A | 985817105 | 6,625,103 | 188,857 | SH | SOLE | 0 | 0 | 188,857 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,781,457 | 74,412 | SH | SOLE | 0 | 0 | 74,412 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,392,827 | 222,514 | SH | SOLE | 0 | 0 | 222,514 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,606,535 | 71,422 | SH | SOLE | 0 | 0 | 71,422 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,743,736 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,934,187 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | 0 | ||
LENNAR CORP | CL A | 526057104 | 25,671,636 | 136,930 | SH | SOLE | 0 | 0 | 136,930 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,781,320 | 474,960 | SH | SOLE | 0 | 0 | 474,960 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,992,334 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,642,551 | 143,603 | SH | SOLE | 0 | 0 | 143,603 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 48,990,561 | 404,346 | SH | SOLE | 0 | 0 | 404,346 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,993,154 | 919,543 | SH | SOLE | 0 | 0 | 919,543 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,959,645 | 130,209 | SH | SOLE | 0 | 0 | 130,209 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,752,644 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,325,301 | 94,166 | SH | SOLE | 0 | 0 | 94,166 | 0 | ||
CARVANA CO | CL A | 146869102 | 51,220,898 | 294,187 | SH | SOLE | 0 | 0 | 294,187 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,014,868 | 243,234 | SH | SOLE | 0 | 0 | 243,234 | 0 | ||
MODERNA INC | COM | 60770K107 | 42,078,106 | 629,629 | SH | SOLE | 0 | 0 | 629,629 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 38,303,499 | 3,004,196 | SH | SOLE | 0 | 0 | 3,004,196 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,227,280 | 97,761 | SH | SOLE | 0 | 0 | 97,761 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,790,326 | 172,220 | SH | SOLE | 0 | 0 | 172,220 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,809,022 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | 0 | ||
ADOBE INC | COM | 00724F101 | 38,632,083 | 74,611 | SH | SOLE | 0 | 0 | 74,611 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 63,381,564 | 539,234 | SH | SOLE | 0 | 0 | 539,234 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,792,291 | 365,346 | SH | SOLE | 0 | 0 | 365,346 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 36,865,247 | 565,765 | SH | SOLE | 0 | 0 | 565,765 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,093,133 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 26,383,762 | 646,344 | SH | SOLE | 0 | 0 | 646,344 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,496,452 | 143,356 | SH | SOLE | 0 | 0 | 143,356 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 13,590,601 | 466,070 | SH | SOLE | 0 | 0 | 466,070 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 613,078 | 34,834 | SH | SOLE | 0 | 0 | 34,834 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,172,434 | 94,742 | SH | SOLE | 0 | 0 | 94,742 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,053,353 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,566,385 | 56,791 | SH | SOLE | 0 | 0 | 56,791 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,543,451 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 25,158,383 | 142,921 | SH | SOLE | 0 | 0 | 142,921 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,947,938 | 38,634 | SH | SOLE | 0 | 0 | 38,634 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,432,343 | 67,639 | SH | SOLE | 0 | 0 | 67,639 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,028,960 | 120,483 | SH | SOLE | 0 | 0 | 120,483 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,687,512 | 108,297 | SH | SOLE | 0 | 0 | 108,297 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 667,841 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 10,478,611 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16,919,928 | 447,144 | SH | SOLE | 0 | 0 | 447,144 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,449,711 | 330,294 | SH | SOLE | 0 | 0 | 330,294 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 47,288,106 | 1,390,009 | SH | SOLE | 0 | 0 | 1,390,009 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,084,087 | 127,964 | SH | SOLE | 0 | 0 | 127,964 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,714,244 | 31,841 | SH | SOLE | 0 | 0 | 31,841 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,606,540 | 143,024 | SH | SOLE | 0 | 0 | 143,024 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,003,534 | 82,392 | SH | SOLE | 0 | 0 | 82,392 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,411,835 | 114,772 | SH | SOLE | 0 | 0 | 114,772 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 11,876,014 | 62,976 | SH | SOLE | 0 | 0 | 62,976 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,747,033 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,423,650 | 58,638 | SH | SOLE | 0 | 0 | 58,638 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,717,874 | 357,615 | SH | SOLE | 0 | 0 | 357,615 | 0 | ||
ASANA INC | CL A | 04342Y104 | 235,821 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,845,830 | 134,171 | SH | SOLE | 0 | 0 | 134,171 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,629,406 | 68,119 | SH | SOLE | 0 | 0 | 68,119 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 12,273,510 | 43,520 | SH | SOLE | 0 | 0 | 43,520 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 2,361,456 | 223,200 | SH | SOLE | 0 | 0 | 223,200 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 753,001 | 41,442 | SH | SOLE | 0 | 0 | 41,442 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,319,589 | 98,624 | SH | SOLE | 0 | 0 | 98,624 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,093,461 | 216,956 | SH | SOLE | 0 | 0 | 216,956 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,449,207 | 352,273 | SH | SOLE | 0 | 0 | 352,273 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,539,220 | 128,713 | SH | SOLE | 0 | 0 | 128,713 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 581,562 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,982,081 | 65,692 | SH | SOLE | 0 | 0 | 65,692 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 878,315 | 269,422 | SH | SOLE | 0 | 0 | 269,422 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 96,192,061 | 710,219 | SH | SOLE | 0 | 0 | 710,219 | 0 | ||
AFLAC INC | COM | 001055102 | 10,419,760 | 93,200 | SH | Call | SOLE | 0 | 0 | 93,200 | 0 | |
AFLAC INC | COM | 001055102 | 9,268,220 | 82,900 | SH | Put | SOLE | 0 | 0 | 82,900 | 0 | |
AES CORP | COM | 00130H105 | 4,682,004 | 233,400 | SH | Call | SOLE | 0 | 0 | 233,400 | 0 | |
AES CORP | COM | 00130H105 | 5,951,802 | 296,700 | SH | Put | SOLE | 0 | 0 | 296,700 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,309,370 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,536,438 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 | |
AT&T INC | COM | 00206R102 | 17,118,200 | 778,100 | SH | Call | SOLE | 0 | 0 | 778,100 | 0 | |
AT&T INC | COM | 00206R102 | 86,231,200 | 3,919,600 | SH | Put | SOLE | 0 | 0 | 3,919,600 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,858,577 | 77,700 | SH | Call | SOLE | 0 | 0 | 77,700 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,228,448 | 124,800 | SH | Put | SOLE | 0 | 0 | 124,800 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,047,612 | 131,900 | SH | Call | SOLE | 0 | 0 | 131,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 54,425,488 | 275,600 | SH | Put | SOLE | 0 | 0 | 275,600 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,485,220 | 67,800 | SH | Call | SOLE | 0 | 0 | 67,800 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,759,450 | 105,500 | SH | Put | SOLE | 0 | 0 | 105,500 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,044,644 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 | |
ADOBE INC | COM | 00724F101 | 50,431,772 | 97,400 | SH | Call | SOLE | 0 | 0 | 97,400 | 0 | |
ADOBE INC | COM | 00724F101 | 72,489,200 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,969,009 | 589,100 | SH | Call | SOLE | 0 | 0 | 589,100 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,190,691 | 440,900 | SH | Put | SOLE | 0 | 0 | 440,900 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 1,687,205 | 131,300 | SH | Call | SOLE | 0 | 0 | 131,300 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 657,920 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 163,636,984 | 997,300 | SH | Call | SOLE | 0 | 0 | 997,300 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 141,830,752 | 864,400 | SH | Put | SOLE | 0 | 0 | 864,400 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 29,904,732 | 732,600 | SH | Call | SOLE | 0 | 0 | 732,600 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,425,788 | 353,400 | SH | Put | SOLE | 0 | 0 | 353,400 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,929,536 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,127,744 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,022,992 | 298,200 | SH | Call | SOLE | 0 | 0 | 298,200 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,187,280 | 263,000 | SH | Put | SOLE | 0 | 0 | 263,000 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 852,024 | 216,800 | SH | Call | SOLE | 0 | 0 | 216,800 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,371,259 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 26,909,082 | 212,200 | SH | Put | SOLE | 0 | 0 | 212,200 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,096,496 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,979,432 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,789,175 | 146,500 | SH | Call | SOLE | 0 | 0 | 146,500 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,643,700 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,702,876 | 85,400 | SH | Call | SOLE | 0 | 0 | 85,400 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 913,252 | 45,800 | SH | Put | SOLE | 0 | 0 | 45,800 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,232,515 | 71,500 | SH | Call | SOLE | 0 | 0 | 71,500 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,961,255 | 65,500 | SH | Put | SOLE | 0 | 0 | 65,500 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 59,743,068 | 630,800 | SH | Call | SOLE | 0 | 0 | 630,800 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 95,069,898 | 1,003,800 | SH | Put | SOLE | 0 | 0 | 1,003,800 | 0 | |
ALCOA CORP | COM | 013872106 | 11,408,106 | 295,700 | SH | Call | SOLE | 0 | 0 | 295,700 | 0 | |
ALCOA CORP | COM | 013872106 | 2,878,068 | 74,600 | SH | Put | SOLE | 0 | 0 | 74,600 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,391,584 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,022,160 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,222,820 | 95,400 | SH | Call | SOLE | 0 | 0 | 95,400 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,269,850 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,737,720 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,756,685 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | 0 | |
ALLY FINL INC | COM | 02005N100 | 800,775 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,964,568 | 55,200 | SH | Put | SOLE | 0 | 0 | 55,200 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 170,294,780 | 1,026,800 | SH | Call | SOLE | 0 | 0 | 1,026,800 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 179,880,910 | 1,084,600 | SH | Put | SOLE | 0 | 0 | 1,084,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 54,485,200 | 1,067,500 | SH | Call | SOLE | 0 | 0 | 1,067,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,893,472 | 291,800 | SH | Put | SOLE | 0 | 0 | 291,800 | 0 | |
AMAZON COM INC | COM | 023135106 | 203,956,818 | 1,094,600 | SH | Call | SOLE | 0 | 0 | 1,094,600 | 0 | |
AMAZON COM INC | COM | 023135106 | 161,883,504 | 868,800 | SH | Put | SOLE | 0 | 0 | 868,800 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,633,988 | 2,013,700 | SH | Call | SOLE | 0 | 0 | 2,013,700 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,617,532 | 1,834,300 | SH | Put | SOLE | 0 | 0 | 1,834,300 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,508,340 | 160,900 | SH | Call | SOLE | 0 | 0 | 160,900 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,379,040 | 130,400 | SH | Put | SOLE | 0 | 0 | 130,400 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,836,813 | 126,700 | SH | Call | SOLE | 0 | 0 | 126,700 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,381,463 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 134,650,800 | 496,500 | SH | Call | SOLE | 0 | 0 | 496,500 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 170,205,120 | 627,600 | SH | Put | SOLE | 0 | 0 | 627,600 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,072,409 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,952,778 | 108,600 | SH | Put | SOLE | 0 | 0 | 108,600 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,372,136 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,511,672 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,623,264 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
CENCORA INC | COM | 03073E105 | 9,835,996 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 | |
CENCORA INC | COM | 03073E105 | 6,999,988 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 | |
AMGEN INC | COM | 031162100 | 56,096,761 | 174,100 | SH | Call | SOLE | 0 | 0 | 174,100 | 0 | |
AMGEN INC | COM | 031162100 | 67,406,332 | 209,200 | SH | Put | SOLE | 0 | 0 | 209,200 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 47,488,608 | 728,800 | SH | Call | SOLE | 0 | 0 | 728,800 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 45,136,332 | 692,700 | SH | Put | SOLE | 0 | 0 | 692,700 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,955,739 | 86,700 | SH | Call | SOLE | 0 | 0 | 86,700 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,498,231 | 54,300 | SH | Put | SOLE | 0 | 0 | 54,300 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,216,242 | 60,600 | SH | Put | SOLE | 0 | 0 | 60,600 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,540,910 | 193,400 | SH | Call | SOLE | 0 | 0 | 193,400 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,695,850 | 129,000 | SH | Put | SOLE | 0 | 0 | 129,000 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 585,445 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 595,980 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 | |
APA CORPORATION | COM | 03743Q108 | 16,388,200 | 670,000 | SH | Call | SOLE | 0 | 0 | 670,000 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8,011,726 | 327,544 | SH | Put | SOLE | 0 | 0 | 327,544 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,527,033 | 116,300 | SH | Call | SOLE | 0 | 0 | 116,300 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,054,535 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | 0 | |
APPLE INC | COM | 037833100 | 253,783,600 | 1,089,200 | SH | Call | SOLE | 0 | 0 | 1,089,200 | 0 | |
APPLE INC | COM | 037833100 | 151,193,700 | 648,900 | SH | Put | SOLE | 0 | 0 | 648,900 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 42,470,910 | 210,200 | SH | Call | SOLE | 0 | 0 | 210,200 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 77,465,970 | 383,400 | SH | Put | SOLE | 0 | 0 | 383,400 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,123,335 | 78,500 | SH | Call | SOLE | 0 | 0 | 78,500 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 443,610 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 19,921,930 | 152,600 | SH | Call | SOLE | 0 | 0 | 152,600 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 35,862,085 | 274,700 | SH | Put | SOLE | 0 | 0 | 274,700 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,939,446 | 132,900 | SH | Call | SOLE | 0 | 0 | 132,900 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,180,986 | 203,900 | SH | Put | SOLE | 0 | 0 | 203,900 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,870,080 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 34,351,890 | 89,500 | SH | Call | SOLE | 0 | 0 | 89,500 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 26,944,164 | 70,200 | SH | Put | SOLE | 0 | 0 | 70,200 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 72,262,953 | 505,300 | SH | Call | SOLE | 0 | 0 | 505,300 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 166,806,864 | 1,166,400 | SH | Put | SOLE | 0 | 0 | 1,166,400 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 234,600 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,453,320 | 220,200 | SH | Call | SOLE | 0 | 0 | 220,200 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 417,120 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 | |
ASANA INC | CL A | 04342Y104 | 396,378 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 | |
ASANA INC | CL A | 04342Y104 | 431,148 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 304,590 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 3,206,268 | 61,200 | SH | Call | SOLE | 0 | 0 | 61,200 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,947,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 997,248 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 | |
ATKORE INC | COM | 047649108 | 2,008,338 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 | |
ATKORE INC | COM | 047649108 | 1,347,366 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,697,772 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,401,355 | 84,500 | SH | Put | SOLE | 0 | 0 | 84,500 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,714,680 | 394,100 | SH | Call | SOLE | 0 | 0 | 394,100 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,572,480 | 217,600 | SH | Put | SOLE | 0 | 0 | 217,600 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,727,791 | 86,900 | SH | Call | SOLE | 0 | 0 | 86,900 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,654,680 | 212,000 | SH | Put | SOLE | 0 | 0 | 212,000 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,380,570 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,619,630 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 | |
BALL CORP | COM | 058498106 | 1,718,123 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 73,654,016 | 1,856,200 | SH | Call | SOLE | 0 | 0 | 1,856,200 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 120,357,376 | 3,033,200 | SH | Put | SOLE | 0 | 0 | 3,033,200 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,290,600 | 103,000 | SH | Call | SOLE | 0 | 0 | 103,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,943,700 | 143,500 | SH | Put | SOLE | 0 | 0 | 143,500 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 919,808 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 855,134 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,437,885 | 136,500 | SH | Call | SOLE | 0 | 0 | 136,500 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,152,138 | 76,200 | SH | Put | SOLE | 0 | 0 | 76,200 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 739,428 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 657,747 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,981,978 | 200,200 | SH | Call | SOLE | 0 | 0 | 200,200 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,732,402 | 941,800 | SH | Put | SOLE | 0 | 0 | 941,800 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 11,778,480 | 369,000 | SH | Call | SOLE | 0 | 0 | 369,000 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,839,072 | 151,600 | SH | Put | SOLE | 0 | 0 | 151,600 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,334,785 | 140,500 | SH | Call | SOLE | 0 | 0 | 140,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,859,141 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,579,770 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 194,551,902 | 422,700 | SH | Call | SOLE | 0 | 0 | 422,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,252,510 | 163,500 | SH | Put | SOLE | 0 | 0 | 163,500 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,826,005 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,030,997 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,846,204 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 6,779,660 | 128,500 | SH | Put | SOLE | 0 | 0 | 128,500 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,546,380 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,754,672 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,063,744 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,753,132 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,088,020 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 43,381,729 | 283,300 | SH | Call | SOLE | 0 | 0 | 283,300 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 60,945,740 | 398,000 | SH | Put | SOLE | 0 | 0 | 398,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,186,120 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,439,880 | 85,600 | SH | Put | SOLE | 0 | 0 | 85,600 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,124,672 | 201,200 | SH | Call | SOLE | 0 | 0 | 201,200 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 442,464 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,175,348 | 131,600 | SH | Call | SOLE | 0 | 0 | 131,600 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,767,187 | 227,900 | SH | Put | SOLE | 0 | 0 | 227,900 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,988,750 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,765,750 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 | |
BOEING CO | COM | 097023105 | 122,088,120 | 803,000 | SH | Call | SOLE | 0 | 0 | 803,000 | 0 | |
BOEING CO | COM | 097023105 | 68,706,876 | 451,900 | SH | Put | SOLE | 0 | 0 | 451,900 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,975,736 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,850,369 | 106,100 | SH | Call | SOLE | 0 | 0 | 106,100 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,894,338 | 52,200 | SH | Put | SOLE | 0 | 0 | 52,200 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,497,320 | 101,400 | SH | Call | SOLE | 0 | 0 | 101,400 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,430,480 | 279,600 | SH | Put | SOLE | 0 | 0 | 279,600 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,105,515 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,257,635 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,109,661 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,150,628 | 2,322,200 | SH | Call | SOLE | 0 | 0 | 2,322,200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 134,855,136 | 2,606,400 | SH | Put | SOLE | 0 | 0 | 2,606,400 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,917,718 | 107,100 | SH | Call | SOLE | 0 | 0 | 107,100 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,257,032 | 280,400 | SH | Put | SOLE | 0 | 0 | 280,400 | 0 | |
BROADCOM INC | COM | 11135F101 | 146,814,750 | 851,100 | SH | Call | SOLE | 0 | 0 | 851,100 | 0 | |
BROADCOM INC | COM | 11135F101 | 137,862,000 | 799,200 | SH | Put | SOLE | 0 | 0 | 799,200 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,295,300 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,651,405 | 68,700 | SH | Put | SOLE | 0 | 0 | 68,700 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 742,453 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,626,776 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,544,396 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,146,950 | 57,500 | SH | Put | SOLE | 0 | 0 | 57,500 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,083,940 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 | |
C3 AI INC | CL A | 12468P104 | 487,023 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,425,192 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,432,918 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,179,320 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,054,480 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,469,985 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,951,246 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,039,575 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,553,305 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 | |
CSX CORP | COM | 126408103 | 5,890,818 | 170,600 | SH | Call | SOLE | 0 | 0 | 170,600 | 0 | |
CSX CORP | COM | 126408103 | 2,455,083 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 370,783 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 77,336,112 | 1,229,900 | SH | Call | SOLE | 0 | 0 | 1,229,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 45,808,080 | 728,500 | SH | Put | SOLE | 0 | 0 | 728,500 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,020,684 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,606,713 | 87,100 | SH | Put | SOLE | 0 | 0 | 87,100 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,788,232 | 66,800 | SH | Call | SOLE | 0 | 0 | 66,800 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,763,640 | 186,000 | SH | Put | SOLE | 0 | 0 | 186,000 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 611,586 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 398,574 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,612,472 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,728,712 | 203,700 | SH | Put | SOLE | 0 | 0 | 203,700 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,421,540 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,397,080 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,533,126 | 63,300 | SH | Call | SOLE | 0 | 0 | 63,300 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,913,380 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,337,054 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,152,876 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,768,965 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,546,380 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,895,822 | 358,200 | SH | Call | SOLE | 0 | 0 | 358,200 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,947,911 | 179,100 | SH | Put | SOLE | 0 | 0 | 179,100 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,873,326 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,531,166 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,185,568 | 201,600 | SH | Call | SOLE | 0 | 0 | 201,600 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,800,688 | 145,600 | SH | Put | SOLE | 0 | 0 | 145,600 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,895,624 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 | |
CARMAX INC | COM | 143130102 | 2,259,496 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 | |
CARMAX INC | COM | 143130102 | 3,242,222 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 11,682,178 | 271,300 | SH | Call | SOLE | 0 | 0 | 271,300 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,145,670 | 119,500 | SH | Put | SOLE | 0 | 0 | 119,500 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,889,576 | 318,700 | SH | Call | SOLE | 0 | 0 | 318,700 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,131,424 | 818,800 | SH | Put | SOLE | 0 | 0 | 818,800 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,393,700 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,994,750 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,976,559 | 99,100 | SH | Call | SOLE | 0 | 0 | 99,100 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,888,373 | 147,700 | SH | Put | SOLE | 0 | 0 | 147,700 | 0 | |
CARVANA CO | CL A | 146869102 | 11,526,082 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 | |
CARVANA CO | CL A | 146869102 | 22,355,724 | 128,400 | SH | Put | SOLE | 0 | 0 | 128,400 | 0 | |
CATERPILLAR INC | COM | 149123101 | 122,146,776 | 312,300 | SH | Call | SOLE | 0 | 0 | 312,300 | 0 | |
CATERPILLAR INC | COM | 149123101 | 133,567,480 | 341,500 | SH | Put | SOLE | 0 | 0 | 341,500 | 0 | |
CELESTICA INC | COM | 15101Q207 | 6,977,880 | 136,500 | SH | Call | SOLE | 0 | 0 | 136,500 | 0 | |
CELESTICA INC | COM | 15101Q207 | 4,616,136 | 90,300 | SH | Put | SOLE | 0 | 0 | 90,300 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,641,600 | 435,000 | SH | Call | SOLE | 0 | 0 | 435,000 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,371,904 | 426,400 | SH | Put | SOLE | 0 | 0 | 426,400 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 896,728 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 473,459 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,324,208 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,301,224 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 535,260 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 | |
CHEGG INC | COM | 163092109 | 242,667 | 137,100 | SH | Call | SOLE | 0 | 0 | 137,100 | 0 | |
CHEMOURS CO | COM | 163851108 | 278,384 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 139,258,512 | 945,600 | SH | Call | SOLE | 0 | 0 | 945,600 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,557,392 | 689,600 | SH | Put | SOLE | 0 | 0 | 689,600 | 0 | |
CHEWY INC | CL A | 16679L109 | 28,399,584 | 969,600 | SH | Call | SOLE | 0 | 0 | 969,600 | 0 | |
CHEWY INC | CL A | 16679L109 | 28,481,596 | 972,400 | SH | Put | SOLE | 0 | 0 | 972,400 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 123,260,704 | 2,139,200 | SH | Call | SOLE | 0 | 0 | 2,139,200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98,190,242 | 1,704,100 | SH | Put | SOLE | 0 | 0 | 1,704,100 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,235,696 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 356,352 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 489,984 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,552,625 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,850,729 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,803,660 | 203,000 | SH | Call | SOLE | 0 | 0 | 203,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,660,004 | 388,200 | SH | Put | SOLE | 0 | 0 | 388,200 | 0 | |
CINTAS CORP | COM | 172908105 | 5,929,344 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 | |
CINTAS CORP | COM | 172908105 | 7,370,504 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 123,578,660 | 1,974,100 | SH | Call | SOLE | 0 | 0 | 1,974,100 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 139,554,180 | 2,229,300 | SH | Put | SOLE | 0 | 0 | 2,229,300 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,345,206 | 105,800 | SH | Call | SOLE | 0 | 0 | 105,800 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,920,077 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,217,168 | 878,400 | SH | Call | SOLE | 0 | 0 | 878,400 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,613,988 | 1,144,400 | SH | Put | SOLE | 0 | 0 | 1,144,400 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,147,956 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,545,189 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,183,032 | 88,800 | SH | Call | SOLE | 0 | 0 | 88,800 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,733,084 | 95,600 | SH | Put | SOLE | 0 | 0 | 95,600 | 0 | |
COCA COLA CO | COM | 191216100 | 54,160,882 | 753,700 | SH | Call | SOLE | 0 | 0 | 753,700 | 0 | |
COCA COLA CO | COM | 191216100 | 41,096,734 | 571,900 | SH | Put | SOLE | 0 | 0 | 571,900 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 718,960 | 104,500 | SH | Call | SOLE | 0 | 0 | 104,500 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 380,464 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 | |
COHERENT CORP | COM | 19247G107 | 924,664 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,369,214 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 96,104,898 | 539,400 | SH | Call | SOLE | 0 | 0 | 539,400 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 130,509,525 | 732,500 | SH | Put | SOLE | 0 | 0 | 732,500 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,828,473 | 393,300 | SH | Call | SOLE | 0 | 0 | 393,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,097,616 | 193,600 | SH | Put | SOLE | 0 | 0 | 193,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,989,035 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,960,707 | 789,100 | SH | Put | SOLE | 0 | 0 | 789,100 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,932,168 | 173,600 | SH | Call | SOLE | 0 | 0 | 173,600 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,068,252 | 125,100 | SH | Call | SOLE | 0 | 0 | 125,100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,133,272 | 188,600 | SH | Put | SOLE | 0 | 0 | 188,600 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,310,112 | 287,900 | SH | Call | SOLE | 0 | 0 | 287,900 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,918,336 | 151,200 | SH | Put | SOLE | 0 | 0 | 151,200 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,347,615 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,976,700 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,665,728 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,696,263 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,239,172 | 158,600 | SH | Call | SOLE | 0 | 0 | 158,600 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,894,684 | 134,200 | SH | Put | SOLE | 0 | 0 | 134,200 | 0 | |
COPART INC | COM | 217204106 | 2,787,680 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | 0 | |
COPART INC | COM | 217204106 | 6,481,880 | 123,700 | SH | Put | SOLE | 0 | 0 | 123,700 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,297,620 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 510,300 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,491,840 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 785,880 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 | |
CORNING INC | COM | 219350105 | 1,359,015 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 | |
CORNING INC | COM | 219350105 | 912,030 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 962,160 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 697,680 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 | |
CORTEVA INC | COM | 22052L104 | 605,537 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,903,380 | 181,500 | SH | Call | SOLE | 0 | 0 | 181,500 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 178,279,172 | 201,100 | SH | Put | SOLE | 0 | 0 | 201,100 | 0 | |
COURSERA INC | COM | 22266M104 | 461,314 | 58,100 | SH | Call | SOLE | 0 | 0 | 58,100 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,316,705 | 135,100 | SH | Call | SOLE | 0 | 0 | 135,100 | 0 | |
COUPANG INC | CL A | 22266T109 | 6,901,005 | 281,100 | SH | Put | SOLE | 0 | 0 | 281,100 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,684,590 | 147,400 | SH | Call | SOLE | 0 | 0 | 147,400 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,983,835 | 198,100 | SH | Put | SOLE | 0 | 0 | 198,100 | 0 | |
CROCS INC | COM | 227046109 | 9,890,523 | 68,300 | SH | Call | SOLE | 0 | 0 | 68,300 | 0 | |
CROCS INC | COM | 227046109 | 11,106,927 | 76,700 | SH | Put | SOLE | 0 | 0 | 76,700 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 129,689,328 | 462,400 | SH | Call | SOLE | 0 | 0 | 462,400 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 98,977,863 | 352,900 | SH | Put | SOLE | 0 | 0 | 352,900 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 15,860,831 | 133,700 | SH | Call | SOLE | 0 | 0 | 133,700 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 21,614,386 | 182,200 | SH | Put | SOLE | 0 | 0 | 182,200 | 0 | |
CUMMINS INC | COM | 231021106 | 4,241,649 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 | |
CUMMINS INC | COM | 231021106 | 5,342,535 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 423,132 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,587,168 | 118,400 | SH | Call | SOLE | 0 | 0 | 118,400 | 0 | |
D R HORTON INC | COM | 23331A109 | 37,772,460 | 198,000 | SH | Put | SOLE | 0 | 0 | 198,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,563,016 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,372,762 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,903,908 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,824,229 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,062,532 | 297,700 | SH | Call | SOLE | 0 | 0 | 297,700 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,838,232 | 130,200 | SH | Put | SOLE | 0 | 0 | 130,200 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 26,049,584 | 226,400 | SH | Call | SOLE | 0 | 0 | 226,400 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 28,523,374 | 247,900 | SH | Put | SOLE | 0 | 0 | 247,900 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 946,590 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,311,995 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | 0 | |
DAVITA INC | COM | 23918K108 | 1,704,872 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
DAVITA INC | COM | 23918K108 | 3,032,705 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,204,945 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,596,695 | 35,100 | SH | Put | SOLE | 0 | 0 | 35,100 | 0 | |
DEERE & CO | COM | 244199105 | 12,519,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,076,250 | 57,400 | SH | Call | SOLE | 0 | 0 | 57,400 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,505,625 | 80,300 | SH | Put | SOLE | 0 | 0 | 80,300 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 66,986,954 | 565,100 | SH | Call | SOLE | 0 | 0 | 565,100 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 144,974,420 | 1,223,000 | SH | Put | SOLE | 0 | 0 | 1,223,000 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,323,882 | 675,800 | SH | Call | SOLE | 0 | 0 | 675,800 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,442,939 | 934,100 | SH | Put | SOLE | 0 | 0 | 934,100 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,072,976 | 589,800 | SH | Call | SOLE | 0 | 0 | 589,800 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,469,520 | 421,000 | SH | Put | SOLE | 0 | 0 | 421,000 | 0 | |
DEXCOM INC | COM | 252131107 | 8,312,960 | 124,000 | SH | Call | SOLE | 0 | 0 | 124,000 | 0 | |
DEXCOM INC | COM | 252131107 | 15,613,616 | 232,900 | SH | Put | SOLE | 0 | 0 | 232,900 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,595,980 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,936,382 | 42,300 | SH | Put | SOLE | 0 | 0 | 42,300 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,051,080 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,758,160 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,335,930 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,190,090 | 120,700 | SH | Put | SOLE | 0 | 0 | 120,700 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,240,493 | 57,100 | SH | Call | SOLE | 0 | 0 | 57,100 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,220,964 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 476,181 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,160,477 | 152,900 | SH | Put | SOLE | 0 | 0 | 152,900 | 0 | |
DISNEY WALT CO | COM | 254687106 | 99,825,982 | 1,037,800 | SH | Call | SOLE | 0 | 0 | 1,037,800 | 0 | |
DISNEY WALT CO | COM | 254687106 | 66,746,241 | 693,900 | SH | Put | SOLE | 0 | 0 | 693,900 | 0 | |
DOCUSIGN INC | COM | 256163106 | 782,334 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,096,536 | 130,400 | SH | Put | SOLE | 0 | 0 | 130,400 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,184,946 | 297,800 | SH | Call | SOLE | 0 | 0 | 297,800 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,835,974 | 258,200 | SH | Put | SOLE | 0 | 0 | 258,200 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32,290,944 | 459,200 | SH | Call | SOLE | 0 | 0 | 459,200 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 22,024,224 | 313,200 | SH | Put | SOLE | 0 | 0 | 313,200 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,226,733 | 332,700 | SH | Call | SOLE | 0 | 0 | 332,700 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,799,320 | 308,000 | SH | Put | SOLE | 0 | 0 | 308,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,818,172 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,645,814 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,397,864 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 | |
DOORDASH INC | CL A | 25809K105 | 10,019,646 | 70,200 | SH | Put | SOLE | 0 | 0 | 70,200 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,287,168 | 195,200 | SH | Call | SOLE | 0 | 0 | 195,200 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,083,108 | 123,700 | SH | Put | SOLE | 0 | 0 | 123,700 | 0 | |
DOVER CORP | COM | 260003108 | 2,320,054 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 | |
DOW INC | COM | 260557103 | 1,010,655 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,763,760 | 810,300 | SH | Call | SOLE | 0 | 0 | 810,300 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 28,525,840 | 727,700 | SH | Put | SOLE | 0 | 0 | 727,700 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8,295,266 | 326,200 | SH | Call | SOLE | 0 | 0 | 326,200 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11,824,950 | 465,000 | SH | Put | SOLE | 0 | 0 | 465,000 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,047,180 | 260,600 | SH | Call | SOLE | 0 | 0 | 260,600 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,078,810 | 477,700 | SH | Put | SOLE | 0 | 0 | 477,700 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 743,233 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 11,360,926 | 104,200 | SH | Call | SOLE | 0 | 0 | 104,200 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 23,495,965 | 215,500 | SH | Put | SOLE | 0 | 0 | 215,500 | 0 | |
EOG RES INC | COM | 26875P101 | 6,306,309 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | 0 | |
EOG RES INC | COM | 26875P101 | 7,080,768 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 | |
EQT CORP | COM | 26884L109 | 2,298,793 | 62,740 | SH | Call | SOLE | 0 | 0 | 62,740 | 0 | |
EQT CORP | COM | 26884L109 | 1,700,096 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,419,320 | 68,500 | SH | Call | SOLE | 0 | 0 | 68,500 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 737,632 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,220,255 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,466,545 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 | |
EBAY INC. | COM | 278642103 | 2,396,048 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 | |
EBAY INC. | COM | 278642103 | 3,711,270 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,190,868 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,685,793 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 339,339 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,522,852 | 99,600 | SH | Call | SOLE | 0 | 0 | 99,600 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,552,119 | 128,700 | SH | Put | SOLE | 0 | 0 | 128,700 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,899,456 | 108,800 | SH | Call | SOLE | 0 | 0 | 108,800 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,185,609 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,477,210 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 804,078 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20,739,170 | 183,500 | SH | Call | SOLE | 0 | 0 | 183,500 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18,750,018 | 165,900 | SH | Put | SOLE | 0 | 0 | 165,900 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,787,676 | 191,400 | SH | Call | SOLE | 0 | 0 | 191,400 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 367,285 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 544,595 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 | |
ETSY INC | COM | 29786A106 | 10,434,087 | 187,900 | SH | Call | SOLE | 0 | 0 | 187,900 | 0 | |
ETSY INC | COM | 29786A106 | 4,453,506 | 80,200 | SH | Put | SOLE | 0 | 0 | 80,200 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,831,072 | 85,600 | SH | Call | SOLE | 0 | 0 | 85,600 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,584,476 | 67,300 | SH | Put | SOLE | 0 | 0 | 67,300 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,297,386 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,731,066 | 133,300 | SH | Put | SOLE | 0 | 0 | 133,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 168,214,451 | 1,435,032 | SH | Call | SOLE | 0 | 0 | 1,435,032 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,710,204 | 458,200 | SH | Put | SOLE | 0 | 0 | 458,200 | 0 | |
FMC CORP | COM NEW | 302491303 | 12,245,058 | 185,700 | SH | Call | SOLE | 0 | 0 | 185,700 | 0 | |
FMC CORP | COM NEW | 302491303 | 17,408,160 | 264,000 | SH | Put | SOLE | 0 | 0 | 264,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 245,748,492 | 429,300 | SH | Call | SOLE | 0 | 0 | 429,300 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 139,331,896 | 243,400 | SH | Put | SOLE | 0 | 0 | 243,400 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,228,608 | 294,400 | SH | Call | SOLE | 0 | 0 | 294,400 | 0 | |
FASTLY INC | CL A | 31188V100 | 834,971 | 110,300 | SH | Put | SOLE | 0 | 0 | 110,300 | 0 | |
FASTENAL CO | COM | 311900104 | 17,890,710 | 250,500 | SH | Call | SOLE | 0 | 0 | 250,500 | 0 | |
FASTENAL CO | COM | 311900104 | 10,784,420 | 151,000 | SH | Put | SOLE | 0 | 0 | 151,000 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,709,232 | 57,400 | SH | Call | SOLE | 0 | 0 | 57,400 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,475,536 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,234,375 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,875,875 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,807,848 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,053,864 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25,817,040 | 103,500 | SH | Call | SOLE | 0 | 0 | 103,500 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30,855,728 | 123,700 | SH | Put | SOLE | 0 | 0 | 123,700 | 0 | |
FISERV INC | COM | 337738108 | 4,581,075 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 | |
FISERV INC | COM | 337738108 | 3,952,300 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,436,940 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,394,900 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 14,710,275 | 166,500 | SH | Call | SOLE | 0 | 0 | 166,500 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,235,865 | 81,900 | SH | Put | SOLE | 0 | 0 | 81,900 | 0 | |
FIVE9 INC | COM | 338307101 | 1,281,358 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 | |
FIVE9 INC | COM | 338307101 | 301,665 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,738,380 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,213,744 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 572,520 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,131,824 | 198,600 | SH | Call | SOLE | 0 | 0 | 198,600 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,798,496 | 224,400 | SH | Put | SOLE | 0 | 0 | 224,400 | 0 | |
FORD MTR CO | COM | 345370860 | 9,879,936 | 935,600 | SH | Call | SOLE | 0 | 0 | 935,600 | 0 | |
FORD MTR CO | COM | 345370860 | 37,560,864 | 3,556,900 | SH | Put | SOLE | 0 | 0 | 3,556,900 | 0 | |
FORTINET INC | COM | 34959E109 | 11,958,210 | 154,200 | SH | Call | SOLE | 0 | 0 | 154,200 | 0 | |
FORTINET INC | COM | 34959E109 | 15,440,205 | 199,100 | SH | Put | SOLE | 0 | 0 | 199,100 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,561,140 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 584,100 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,485,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,000,425 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 322,400 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 991,380 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,968,384 | 520,200 | SH | Call | SOLE | 0 | 0 | 520,200 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,744,320 | 696,000 | SH | Put | SOLE | 0 | 0 | 696,000 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 405,042 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,494,409 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,468,118 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 353,122 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 | |
GAP INC | COM | 364760108 | 12,392,100 | 562,000 | SH | Call | SOLE | 0 | 0 | 562,000 | 0 | |
GAP INC | COM | 364760108 | 6,167,385 | 279,700 | SH | Put | SOLE | 0 | 0 | 279,700 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 13,864,537 | 54,375 | SH | Call | SOLE | 0 | 0 | 54,375 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 19,525,093 | 76,575 | SH | Put | SOLE | 0 | 0 | 76,575 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,706,624 | 54,800 | SH | Call | SOLE | 0 | 0 | 54,800 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,164,544 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,200,580 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 98,815,920 | 524,000 | SH | Call | SOLE | 0 | 0 | 524,000 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 88,444,020 | 469,000 | SH | Put | SOLE | 0 | 0 | 469,000 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,787,440 | 254,400 | SH | Call | SOLE | 0 | 0 | 254,400 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,743,485 | 186,100 | SH | Put | SOLE | 0 | 0 | 186,100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 68,977,372 | 1,538,300 | SH | Call | SOLE | 0 | 0 | 1,538,300 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 80,729,936 | 1,800,400 | SH | Put | SOLE | 0 | 0 | 1,800,400 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,107,008 | 836,200 | SH | Call | SOLE | 0 | 0 | 836,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,404,800 | 470,000 | SH | Put | SOLE | 0 | 0 | 470,000 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,190,574 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,988,328 | 73,100 | SH | Call | SOLE | 0 | 0 | 73,100 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,491,152 | 85,400 | SH | Put | SOLE | 0 | 0 | 85,400 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,310,884 | 120,200 | SH | Call | SOLE | 0 | 0 | 120,200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,547,356 | 151,800 | SH | Put | SOLE | 0 | 0 | 151,800 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 628,691 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14,654,042 | 512,200 | SH | Call | SOLE | 0 | 0 | 512,200 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,816,252 | 273,200 | SH | Put | SOLE | 0 | 0 | 273,200 | 0 | |
GODADDY INC | CL A | 380237107 | 21,572,928 | 137,600 | SH | Call | SOLE | 0 | 0 | 137,600 | 0 | |
GODADDY INC | CL A | 380237107 | 3,449,160 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188,933,976 | 381,600 | SH | Call | SOLE | 0 | 0 | 381,600 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,392,414 | 267,400 | SH | Put | SOLE | 0 | 0 | 267,400 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 509,760 | 57,600 | SH | Call | SOLE | 0 | 0 | 57,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12,777,363 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,581,859 | 85,100 | SH | Call | SOLE | 0 | 0 | 85,100 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,489,986 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 | |
GUESS INC | COM | 401617105 | 352,275 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,212,304 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 2,384,495 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 | |
HP INC | COM | 40434L105 | 1,208,819 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
HP INC | COM | 40434L105 | 746,096 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,225,230 | 76,600 | SH | Call | SOLE | 0 | 0 | 76,600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 554,855 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 | |
HANESBRANDS INC | COM | 410345102 | 636,510 | 86,600 | SH | Call | SOLE | 0 | 0 | 86,600 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 368,829 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 651,157 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,812,690 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 229,842 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,822,010 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,552,137 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 | |
HASBRO INC | COM | 418056107 | 11,166,208 | 154,400 | SH | Call | SOLE | 0 | 0 | 154,400 | 0 | |
HASBRO INC | COM | 418056107 | 12,301,632 | 170,100 | SH | Put | SOLE | 0 | 0 | 170,100 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 456,300 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
HERSHEY CO | COM | 427866108 | 20,865,664 | 108,800 | SH | Call | SOLE | 0 | 0 | 108,800 | 0 | |
HERSHEY CO | COM | 427866108 | 31,797,124 | 165,800 | SH | Put | SOLE | 0 | 0 | 165,800 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 867,570 | 262,900 | SH | Call | SOLE | 0 | 0 | 262,900 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 334,290 | 101,300 | SH | Put | SOLE | 0 | 0 | 101,300 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 844,998 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,018,832 | 109,600 | SH | Call | SOLE | 0 | 0 | 109,600 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,700,372 | 146,600 | SH | Put | SOLE | 0 | 0 | 146,600 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,025,100 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,705,900 | 63,800 | SH | Put | SOLE | 0 | 0 | 63,800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98,382,560 | 242,800 | SH | Call | SOLE | 0 | 0 | 242,800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 140,077,640 | 345,700 | SH | Put | SOLE | 0 | 0 | 345,700 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,612,350 | 145,500 | SH | Call | SOLE | 0 | 0 | 145,500 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,104,880 | 66,400 | SH | Put | SOLE | 0 | 0 | 66,400 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,847,075 | 68,300 | SH | Call | SOLE | 0 | 0 | 68,300 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,045,050 | 100,200 | SH | Put | SOLE | 0 | 0 | 100,200 | 0 | |
HUMANA INC | COM | 444859102 | 10,167,354 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 | |
HUMANA INC | COM | 444859102 | 12,099,468 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 251,370 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,815,700 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,039,480 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,398,974 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,141,741 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | 0 | |
INCYTE CORP | COM | 45337C102 | 694,050 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 | |
INCYTE CORP | COM | 45337C102 | 786,590 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,659,230 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 | |
INTEL CORP | COM | 458140100 | 80,172,204 | 3,417,400 | SH | Call | SOLE | 0 | 0 | 3,417,400 | 0 | |
INTEL CORP | COM | 458140100 | 79,358,142 | 3,382,700 | SH | Put | SOLE | 0 | 0 | 3,382,700 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,728,064 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,034,656 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,505,920 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,566,208 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111,203,240 | 503,000 | SH | Call | SOLE | 0 | 0 | 503,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111,402,212 | 503,900 | SH | Put | SOLE | 0 | 0 | 503,900 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,109,093 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,493,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,434,360 | 213,600 | SH | Call | SOLE | 0 | 0 | 213,600 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,270,915 | 107,900 | SH | Put | SOLE | 0 | 0 | 107,900 | 0 | |
INTUIT | COM | 461202103 | 20,493,000 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 | |
INTUIT | COM | 461202103 | 17,201,700 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,072,230 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,553,741 | 68,300 | SH | Put | SOLE | 0 | 0 | 68,300 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,374,800 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,484,580 | 125,500 | SH | Put | SOLE | 0 | 0 | 125,500 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,889,738 | 275,800 | SH | Call | SOLE | 0 | 0 | 275,800 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,785,058 | 87,800 | SH | Put | SOLE | 0 | 0 | 87,800 | 0 | |
IONQ INC | COM | 46222L108 | 1,125,712 | 128,800 | SH | Call | SOLE | 0 | 0 | 128,800 | 0 | |
IONQ INC | COM | 46222L108 | 2,127,316 | 243,400 | SH | Put | SOLE | 0 | 0 | 243,400 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 243,201 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,512,125 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 633,360 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 17,491,776 | 147,200 | SH | Call | SOLE | 0 | 0 | 147,200 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 14,627,973 | 123,100 | SH | Put | SOLE | 0 | 0 | 123,100 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,315,891 | 315,900 | SH | Call | SOLE | 0 | 0 | 315,900 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31,330,176 | 1,062,400 | SH | Put | SOLE | 0 | 0 | 1,062,400 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 31,065,864 | 578,400 | SH | Call | SOLE | 0 | 0 | 578,400 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26,183,625 | 487,500 | SH | Put | SOLE | 0 | 0 | 487,500 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,573,110 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 676,914 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,447,873 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,206,649 | 612,300 | SH | Put | SOLE | 0 | 0 | 612,300 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,277,991 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,062,240 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,886,880 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,679,753 | 261,900 | SH | Call | SOLE | 0 | 0 | 261,900 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,077,046 | 265,800 | SH | Put | SOLE | 0 | 0 | 265,800 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,608,240 | 56,500 | SH | Call | SOLE | 0 | 0 | 56,500 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,830,432 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 962,195 | 65,500 | SH | Call | SOLE | 0 | 0 | 65,500 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 47,446,430 | 373,300 | SH | Call | SOLE | 0 | 0 | 373,300 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 45,641,610 | 359,100 | SH | Put | SOLE | 0 | 0 | 359,100 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,010,352 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,556,256 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 894,222 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,215,587 | 447,900 | SH | Call | SOLE | 0 | 0 | 447,900 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,396,842 | 331,400 | SH | Put | SOLE | 0 | 0 | 331,400 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,628,856 | 48,800 | SH | Put | SOLE | 0 | 0 | 48,800 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,259,104 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,646,980 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 175,604,208 | 832,800 | SH | Call | SOLE | 0 | 0 | 832,800 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 138,724,794 | 657,900 | SH | Put | SOLE | 0 | 0 | 657,900 | 0 | |
JABIL INC | COM | 466313103 | 1,845,382 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,463,796 | 117,400 | SH | Call | SOLE | 0 | 0 | 117,400 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,104,218 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 861,700 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,147,932 | 192,200 | SH | Call | SOLE | 0 | 0 | 192,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,648,334 | 108,900 | SH | Put | SOLE | 0 | 0 | 108,900 | 0 | |
KBR INC | COM | 48242W106 | 892,281 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 | |
KKR & CO INC | COM | 48251W104 | 15,068,932 | 115,400 | SH | Call | SOLE | 0 | 0 | 115,400 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,484,360 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | 0 | |
KB HOME | COM | 48666K109 | 3,744,653 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 | |
KB HOME | COM | 48666K109 | 3,804,636 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 | |
KELLANOVA | COM | 487836108 | 3,761,086 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 | |
KELLANOVA | COM | 487836108 | 18,934,566 | 234,600 | SH | Put | SOLE | 0 | 0 | 234,600 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 607,176 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,045,692 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 | |
KEYCORP | COM | 493267108 | 2,286,375 | 136,500 | SH | Call | SOLE | 0 | 0 | 136,500 | 0 | |
KEYCORP | COM | 493267108 | 2,167,450 | 129,400 | SH | Put | SOLE | 0 | 0 | 129,400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,183,736 | 226,200 | SH | Call | SOLE | 0 | 0 | 226,200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,933,252 | 90,900 | SH | Put | SOLE | 0 | 0 | 90,900 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,753,946 | 79,400 | SH | Put | SOLE | 0 | 0 | 79,400 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,184,504 | 553,900 | SH | Call | SOLE | 0 | 0 | 553,900 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,494,320 | 587,000 | SH | Put | SOLE | 0 | 0 | 587,000 | 0 | |
KOHLS CORP | COM | 500255104 | 1,932,760 | 91,600 | SH | Call | SOLE | 0 | 0 | 91,600 | 0 | |
KOHLS CORP | COM | 500255104 | 1,974,960 | 93,600 | SH | Put | SOLE | 0 | 0 | 93,600 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,466,291 | 298,100 | SH | Call | SOLE | 0 | 0 | 298,100 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30,071,715 | 856,500 | SH | Put | SOLE | 0 | 0 | 856,500 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,218,292 | 94,600 | SH | Put | SOLE | 0 | 0 | 94,600 | 0 | |
KROGER CO | COM | 501044101 | 1,071,510 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 | |
KROGER CO | COM | 501044101 | 658,950 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 | |
LKQ CORP | COM | 501889208 | 642,712 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25,053,656 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 47,006,208 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,140,822 | 110,300 | SH | Call | SOLE | 0 | 0 | 110,300 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,764,656 | 274,400 | SH | Put | SOLE | 0 | 0 | 274,400 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 3,642,260 | 135,400 | SH | Call | SOLE | 0 | 0 | 135,400 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 1,229,330 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,526,358 | 268,700 | SH | Call | SOLE | 0 | 0 | 268,700 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,673,582 | 172,300 | SH | Put | SOLE | 0 | 0 | 172,300 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,086,390 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,117,493 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 84,188,205 | 844,500 | SH | Call | SOLE | 0 | 0 | 844,500 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 65,556,144 | 657,600 | SH | Put | SOLE | 0 | 0 | 657,600 | 0 | |
LAZARD INC | COM | 52110M109 | 1,118,436 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 | |
LAZARD INC | COM | 52110M109 | 1,889,250 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,393,034 | 175,700 | SH | Call | SOLE | 0 | 0 | 175,700 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,458,702 | 107,100 | SH | Put | SOLE | 0 | 0 | 107,100 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,575,400 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 | |
LEMONADE INC | COM | 52567D107 | 258,893 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,685,400 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 45,220,176 | 241,200 | SH | Put | SOLE | 0 | 0 | 241,200 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 333,540 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 769,540 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 | |
ELI LILLY & CO | COM | 532457108 | 149,635,266 | 168,900 | SH | Call | SOLE | 0 | 0 | 168,900 | 0 | |
ELI LILLY & CO | COM | 532457108 | 107,641,710 | 121,500 | SH | Put | SOLE | 0 | 0 | 121,500 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,091,131 | 98,100 | SH | Call | SOLE | 0 | 0 | 98,100 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,953,620 | 62,000 | SH | Put | SOLE | 0 | 0 | 62,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,161,072 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53,194,960 | 91,000 | SH | Put | SOLE | 0 | 0 | 91,000 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,246,536 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,203,552 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
LOWES COS INC | COM | 548661107 | 20,692,940 | 76,400 | SH | Call | SOLE | 0 | 0 | 76,400 | 0 | |
LOWES COS INC | COM | 548661107 | 22,859,740 | 84,400 | SH | Put | SOLE | 0 | 0 | 84,400 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 69,981,165 | 257,900 | SH | Call | SOLE | 0 | 0 | 257,900 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 67,647,555 | 249,300 | SH | Put | SOLE | 0 | 0 | 249,300 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 445,880 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 773,236 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 868,306 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 | |
LYFT INC | CL A COM | 55087P104 | 13,541,775 | 1,062,100 | SH | Call | SOLE | 0 | 0 | 1,062,100 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,897,675 | 305,700 | SH | Put | SOLE | 0 | 0 | 305,700 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,568,917 | 91,300 | SH | Call | SOLE | 0 | 0 | 91,300 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,365,649 | 86,100 | SH | Put | SOLE | 0 | 0 | 86,100 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,379,975 | 191,500 | SH | Call | SOLE | 0 | 0 | 191,500 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,224,910 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 | |
MACERICH CO | COM | 554382101 | 1,309,632 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | 0 | |
MACERICH CO | COM | 554382101 | 330,144 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 | |
MACYS INC | COM | 55616P104 | 2,394,294 | 152,600 | SH | Call | SOLE | 0 | 0 | 152,600 | 0 | |
MACYS INC | COM | 55616P104 | 5,328,324 | 339,600 | SH | Put | SOLE | 0 | 0 | 339,600 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,326,968 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,102,624 | 75,600 | SH | Put | SOLE | 0 | 0 | 75,600 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,553,120 | 86,400 | SH | Call | SOLE | 0 | 0 | 86,400 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,557,285 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 2,510,856 | 154,800 | SH | Call | SOLE | 0 | 0 | 154,800 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 4,650,274 | 286,700 | SH | Put | SOLE | 0 | 0 | 286,700 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,874,752 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 929,387 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 46,233,858 | 283,800 | SH | Call | SOLE | 0 | 0 | 283,800 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 59,983,462 | 368,200 | SH | Put | SOLE | 0 | 0 | 368,200 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,616,560 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,680,985 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,696,605 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,664,260 | 79,100 | SH | Call | SOLE | 0 | 0 | 79,100 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,288,900 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,883,676 | 317,300 | SH | Call | SOLE | 0 | 0 | 317,300 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,169,880 | 349,000 | SH | Put | SOLE | 0 | 0 | 349,000 | 0 | |
MASCO CORP | COM | 574599106 | 1,586,466 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 | |
MASCO CORP | COM | 574599106 | 1,586,466 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 | |
MASIMO CORP | COM | 574795100 | 1,373,299 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 | |
MASTEC INC | COM | 576323109 | 6,265,790 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 | |
MASTEC INC | COM | 576323109 | 7,816,850 | 63,500 | SH | Put | SOLE | 0 | 0 | 63,500 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,182,920 | 83,400 | SH | Call | SOLE | 0 | 0 | 83,400 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,603,640 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,463,384 | 65,100 | SH | Call | SOLE | 0 | 0 | 65,100 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,049,904 | 80,600 | SH | Put | SOLE | 0 | 0 | 80,600 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,053,330 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,974,980 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 74,117,734 | 243,400 | SH | Call | SOLE | 0 | 0 | 243,400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65,774,160 | 216,000 | SH | Put | SOLE | 0 | 0 | 216,000 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,287,000 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 363,870 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,155,624 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,023,988 | 132,300 | SH | Put | SOLE | 0 | 0 | 132,300 | 0 | |
METLIFE INC | COM | 59156R108 | 4,668,368 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | 0 | |
METLIFE INC | COM | 59156R108 | 7,992,312 | 96,900 | SH | Put | SOLE | 0 | 0 | 96,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 265,236,920 | 616,400 | SH | Call | SOLE | 0 | 0 | 616,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152,627,410 | 354,700 | SH | Put | SOLE | 0 | 0 | 354,700 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 31,781,100 | 188,500 | SH | Call | SOLE | 0 | 0 | 188,500 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 52,670,640 | 312,400 | SH | Put | SOLE | 0 | 0 | 312,400 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,282,303 | 90,700 | SH | Call | SOLE | 0 | 0 | 90,700 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,053,866 | 75,400 | SH | Put | SOLE | 0 | 0 | 75,400 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 153,573,768 | 1,480,800 | SH | Call | SOLE | 0 | 0 | 1,480,800 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 116,331,507 | 1,121,700 | SH | Put | SOLE | 0 | 0 | 1,121,700 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,795,570 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,847,520 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,184,280 | 524,400 | SH | Call | SOLE | 0 | 0 | 524,400 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,118,220 | 300,600 | SH | Put | SOLE | 0 | 0 | 300,600 | 0 | |
MODERNA INC | COM | 60770K107 | 41,862,312 | 626,400 | SH | Call | SOLE | 0 | 0 | 626,400 | 0 | |
MODERNA INC | COM | 60770K107 | 26,130,530 | 391,000 | SH | Put | SOLE | 0 | 0 | 391,000 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,287,784 | 126,700 | SH | Call | SOLE | 0 | 0 | 126,700 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,953,320 | 103,500 | SH | Put | SOLE | 0 | 0 | 103,500 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,112,417 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,769,992 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 | |
MONGODB INC | CL A | 60937P106 | 26,169,880 | 96,800 | SH | Call | SOLE | 0 | 0 | 96,800 | 0 | |
MONGODB INC | CL A | 60937P106 | 37,092,020 | 137,200 | SH | Put | SOLE | 0 | 0 | 137,200 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 55,674,584 | 534,100 | SH | Call | SOLE | 0 | 0 | 534,100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 43,812,072 | 420,300 | SH | Put | SOLE | 0 | 0 | 420,300 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24,900,044 | 929,800 | SH | Call | SOLE | 0 | 0 | 929,800 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,323,050 | 497,500 | SH | Put | SOLE | 0 | 0 | 497,500 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 340,774 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 35,128,160 | 385,600 | SH | Call | SOLE | 0 | 0 | 385,600 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,126,090 | 231,900 | SH | Put | SOLE | 0 | 0 | 231,900 | 0 | |
NASDAQ INC | COM | 631103108 | 1,131,655 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
NETAPP INC | COM | 64110D104 | 11,659,344 | 94,400 | SH | Call | SOLE | 0 | 0 | 94,400 | 0 | |
NETAPP INC | COM | 64110D104 | 9,596,727 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | 0 | |
NETFLIX INC | COM | 64110L106 | 116,816,769 | 164,700 | SH | Call | SOLE | 0 | 0 | 164,700 | 0 | |
NETFLIX INC | COM | 64110L106 | 116,603,988 | 164,400 | SH | Put | SOLE | 0 | 0 | 164,400 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,349,865 | 148,500 | SH | Call | SOLE | 0 | 0 | 148,500 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 285,426 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 382,830 | 34,090 | SH | Call | SOLE | 0 | 0 | 34,090 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 804,056 | 71,599 | SH | Put | SOLE | 0 | 0 | 71,599 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 963,840 | 125,500 | SH | Call | SOLE | 0 | 0 | 125,500 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 806,400 | 105,000 | SH | Put | SOLE | 0 | 0 | 105,000 | 0 | |
NEWMONT CORP | COM | 651639106 | 53,209,475 | 995,500 | SH | Call | SOLE | 0 | 0 | 995,500 | 0 | |
NEWMONT CORP | COM | 651639106 | 74,824,655 | 1,399,900 | SH | Put | SOLE | 0 | 0 | 1,399,900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 92,458,914 | 1,093,800 | SH | Call | SOLE | 0 | 0 | 1,093,800 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72,695,800 | 860,000 | SH | Put | SOLE | 0 | 0 | 860,000 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,761,353 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 | |
NIKE INC | CL B | 654106103 | 95,365,920 | 1,078,800 | SH | Call | SOLE | 0 | 0 | 1,078,800 | 0 | |
NIKE INC | CL B | 654106103 | 135,747,040 | 1,535,600 | SH | Put | SOLE | 0 | 0 | 1,535,600 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,500,888 | 111,200 | SH | Call | SOLE | 0 | 0 | 111,200 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,140,243 | 50,700 | SH | Put | SOLE | 0 | 0 | 50,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,933,150 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 396,592 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,782,810 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 661,812 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,932,506 | 175,800 | SH | Call | SOLE | 0 | 0 | 175,800 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 42,365,106 | 355,800 | SH | Put | SOLE | 0 | 0 | 355,800 | 0 | |
NUCOR CORP | COM | 670346105 | 6,539,790 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 | |
NUCOR CORP | COM | 670346105 | 3,367,616 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8,182,425 | 138,100 | SH | Call | SOLE | 0 | 0 | 138,100 | 0 | |
NUTANIX INC | CL A | 67059N108 | 9,165,975 | 154,700 | SH | Put | SOLE | 0 | 0 | 154,700 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 300,260,400 | 2,472,500 | SH | Call | SOLE | 0 | 0 | 2,472,500 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 257,853,552 | 2,123,300 | SH | Put | SOLE | 0 | 0 | 2,123,300 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,237,132 | 192,200 | SH | Call | SOLE | 0 | 0 | 192,200 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,688,544 | 222,400 | SH | Put | SOLE | 0 | 0 | 222,400 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,296,204 | 432,600 | SH | Call | SOLE | 0 | 0 | 432,600 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,661,890 | 478,500 | SH | Put | SOLE | 0 | 0 | 478,500 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,178,240 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,754,296 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 542,174 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 710,104 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,704,245 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,001,193 | 38,700 | SH | Put | SOLE | 0 | 0 | 38,700 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 549,450 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 919,820 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,419,535 | 143,500 | SH | Call | SOLE | 0 | 0 | 143,500 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,536,522 | 200,200 | SH | Put | SOLE | 0 | 0 | 200,200 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,955,042 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 | |
ORACLE CORP | COM | 68389X105 | 37,590,240 | 220,600 | SH | Call | SOLE | 0 | 0 | 220,600 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,133,040 | 165,100 | SH | Put | SOLE | 0 | 0 | 165,100 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,116,360 | 372,000 | SH | Call | SOLE | 0 | 0 | 372,000 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,450,054 | 75,800 | SH | Put | SOLE | 0 | 0 | 75,800 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 3,332,091 | 157,100 | SH | Call | SOLE | 0 | 0 | 157,100 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,516,515 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,853,885 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,262,646 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,290,546 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | 0 | |
BEYOND INC | COM | 690370101 | 4,100,544 | 406,800 | SH | Call | SOLE | 0 | 0 | 406,800 | 0 | |
BEYOND INC | COM | 690370101 | 827,568 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | 0 | |
OVINTIV INC | COM | 69047Q102 | 685,749 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 | |
OVINTIV INC | COM | 69047Q102 | 758,538 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,661,385 | 118,300 | SH | Call | SOLE | 0 | 0 | 118,300 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,629,490 | 214,200 | SH | Put | SOLE | 0 | 0 | 214,200 | 0 | |
PG&E CORP | COM | 69331C108 | 268,872 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,488,235 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,077,945 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 | |
PPL CORP | COM | 69351T106 | 1,835,940 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 | |
PPL CORP | COM | 69351T106 | 919,624 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,441,869 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,794,774 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 | |
PACCAR INC | COM | 693718108 | 8,930,540 | 90,500 | SH | Call | SOLE | 0 | 0 | 90,500 | 0 | |
PACCAR INC | COM | 693718108 | 6,996,412 | 70,900 | SH | Put | SOLE | 0 | 0 | 70,900 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 94,930,680 | 2,551,900 | SH | Call | SOLE | 0 | 0 | 2,551,900 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 74,578,560 | 2,004,800 | SH | Put | SOLE | 0 | 0 | 2,004,800 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 75,264,360 | 220,200 | SH | Call | SOLE | 0 | 0 | 220,200 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 128,653,520 | 376,400 | SH | Put | SOLE | 0 | 0 | 376,400 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,180,588 | 152,400 | SH | Call | SOLE | 0 | 0 | 152,400 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 11,891,726 | 569,800 | SH | Put | SOLE | 0 | 0 | 569,800 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 29,272,958 | 543,400 | SH | Call | SOLE | 0 | 0 | 543,400 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 31,443,919 | 583,700 | SH | Put | SOLE | 0 | 0 | 583,700 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,004,580 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,570,928 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 500,310 | 65,400 | SH | Call | SOLE | 0 | 0 | 65,400 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,838,403 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,010,857 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,545,041 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,652,517 | 943,900 | SH | Call | SOLE | 0 | 0 | 943,900 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 76,235,310 | 977,000 | SH | Put | SOLE | 0 | 0 | 977,000 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,659,260 | 141,000 | SH | Call | SOLE | 0 | 0 | 141,000 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 703,478 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 | |
PEPSICO INC | COM | 713448108 | 7,210,120 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 | |
PEPSICO INC | COM | 713448108 | 6,870,020 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 643,753 | 47,300 | SH | Call | SOLE | 0 | 0 | 47,300 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 345,694 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,269,521 | 88,100 | SH | Call | SOLE | 0 | 0 | 88,100 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 556,226 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 | |
PFIZER INC | COM | 717081103 | 85,034,402 | 2,938,300 | SH | Call | SOLE | 0 | 0 | 2,938,300 | 0 | |
PFIZER INC | COM | 717081103 | 56,948,132 | 1,967,800 | SH | Put | SOLE | 0 | 0 | 1,967,800 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,781,740 | 64,100 | SH | Call | SOLE | 0 | 0 | 64,100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,206,900 | 133,500 | SH | Put | SOLE | 0 | 0 | 133,500 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,756,935 | 150,300 | SH | Call | SOLE | 0 | 0 | 150,300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,954,110 | 151,800 | SH | Put | SOLE | 0 | 0 | 151,800 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,631,681 | 81,300 | SH | Call | SOLE | 0 | 0 | 81,300 | 0 | |
PINTEREST INC | CL A | 72352L106 | 647,400 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,120,836 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,567,546 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,663,208 | 3,390,800 | SH | Call | SOLE | 0 | 0 | 3,390,800 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 210,858 | 93,300 | SH | Put | SOLE | 0 | 0 | 93,300 | 0 | |
POLARIS INC | COM | 731068102 | 3,138,148 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 | |
POLARIS INC | COM | 731068102 | 2,455,580 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 53,016,520 | 306,100 | SH | Call | SOLE | 0 | 0 | 306,100 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,281,720 | 117,100 | SH | Put | SOLE | 0 | 0 | 117,100 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 33,420,192 | 131,700 | SH | Call | SOLE | 0 | 0 | 131,700 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 40,195,584 | 158,400 | SH | Put | SOLE | 0 | 0 | 158,400 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,409,560 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,526,288 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,281,390 | 84,900 | SH | Call | SOLE | 0 | 0 | 84,900 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,331,260 | 126,600 | SH | Put | SOLE | 0 | 0 | 126,600 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,621,078 | 51,800 | SH | Call | SOLE | 0 | 0 | 51,800 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,033,140 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17,237,953 | 120,100 | SH | Call | SOLE | 0 | 0 | 120,100 | 0 | |
PULTE GROUP INC | COM | 745867101 | 23,610,685 | 164,500 | SH | Put | SOLE | 0 | 0 | 164,500 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,381,152 | 67,300 | SH | Call | SOLE | 0 | 0 | 67,300 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,194,592 | 123,300 | SH | Put | SOLE | 0 | 0 | 123,300 | 0 | |
QORVO INC | COM | 74736K101 | 1,570,160 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
QUALCOMM INC | COM | 747525103 | 115,531,970 | 679,400 | SH | Call | SOLE | 0 | 0 | 679,400 | 0 | |
QUALCOMM INC | COM | 747525103 | 171,393,395 | 1,007,900 | SH | Put | SOLE | 0 | 0 | 1,007,900 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,651,140 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 | |
RH | COM | 74967X103 | 4,882,678 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 781,070 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,659,246 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,714,180 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,250,738 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,833,296 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | 0 | |
RANGE RES CORP | COM | 75281A109 | 839,748 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 | |
RTX CORPORATION | COM | 75513E101 | 83,273,268 | 687,300 | SH | Call | SOLE | 0 | 0 | 687,300 | 0 | |
RTX CORPORATION | COM | 75513E101 | 78,245,128 | 645,800 | SH | Put | SOLE | 0 | 0 | 645,800 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16,787,274 | 264,700 | SH | Call | SOLE | 0 | 0 | 264,700 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,565,772 | 166,600 | SH | Put | SOLE | 0 | 0 | 166,600 | 0 | |
REDDIT INC | CL A | 75734B100 | 2,036,928 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 | |
REDFIN CORP | COM | 75737F108 | 223,034 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 839,880 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,217,640 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,012,600 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 | |
RESMED INC | COM | 761152107 | 3,857,096 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,762,196 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,680,588 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,013,502 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 642,089 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,572,242 | 162,600 | SH | Call | SOLE | 0 | 0 | 162,600 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,391,189 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,152,838 | 1,617,900 | SH | Call | SOLE | 0 | 0 | 1,617,900 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,707,614 | 508,700 | SH | Put | SOLE | 0 | 0 | 508,700 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,068,734 | 1,027,700 | SH | Call | SOLE | 0 | 0 | 1,027,700 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,605,018 | 1,007,900 | SH | Put | SOLE | 0 | 0 | 1,007,900 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,885,476 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,788,104 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 809,818 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,460,359 | 76,100 | SH | Put | SOLE | 0 | 0 | 76,100 | 0 | |
ROKU INC | COM CL A | 77543R102 | 26,795,474 | 358,900 | SH | Call | SOLE | 0 | 0 | 358,900 | 0 | |
ROKU INC | COM CL A | 77543R102 | 13,080,432 | 175,200 | SH | Put | SOLE | 0 | 0 | 175,200 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,791,069 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,167,344 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,972,407 | 55,900 | SH | Call | SOLE | 0 | 0 | 55,900 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,201,241 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 10,499,240 | 159,200 | SH | Call | SOLE | 0 | 0 | 159,200 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 17,588,865 | 266,700 | SH | Put | SOLE | 0 | 0 | 266,700 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,164,871 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,679,985 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,547,104 | 197,900 | SH | Call | SOLE | 0 | 0 | 197,900 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,670,016 | 201,600 | SH | Put | SOLE | 0 | 0 | 201,600 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 36,976,780 | 653,300 | SH | Call | SOLE | 0 | 0 | 653,300 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 59,073,420 | 1,043,700 | SH | Put | SOLE | 0 | 0 | 1,043,700 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 700,920 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,522,908 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 608,235 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,496,787 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 34,599,760 | 350,200 | SH | Call | SOLE | 0 | 0 | 350,200 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 49,538,320 | 501,400 | SH | Put | SOLE | 0 | 0 | 501,400 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29,034,936 | 233,100 | SH | Call | SOLE | 0 | 0 | 233,100 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 50,870,304 | 408,400 | SH | Put | SOLE | 0 | 0 | 408,400 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 82,550,712 | 195,100 | SH | Call | SOLE | 0 | 0 | 195,100 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 102,606,600 | 242,500 | SH | Put | SOLE | 0 | 0 | 242,500 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 42,296,832 | 321,600 | SH | Call | SOLE | 0 | 0 | 321,600 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 45,887,328 | 348,900 | SH | Put | SOLE | 0 | 0 | 348,900 | 0 | |
SALESFORCE INC | COM | 79466L302 | 51,895,416 | 189,600 | SH | Call | SOLE | 0 | 0 | 189,600 | 0 | |
SALESFORCE INC | COM | 79466L302 | 75,051,282 | 274,200 | SH | Put | SOLE | 0 | 0 | 274,200 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 524,508 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,492,710 | 297,800 | SH | Call | SOLE | 0 | 0 | 297,800 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,665,720 | 349,600 | SH | Put | SOLE | 0 | 0 | 349,600 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 345,030 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 452,620 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 19,319,861 | 298,100 | SH | Call | SOLE | 0 | 0 | 298,100 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 19,980,923 | 308,300 | SH | Put | SOLE | 0 | 0 | 308,300 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,637,336 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,749,771 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 38,183,400 | 405,000 | SH | Call | SOLE | 0 | 0 | 405,000 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 29,500,212 | 312,900 | SH | Put | SOLE | 0 | 0 | 312,900 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,556,422 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,773,162 | 59,900 | SH | Put | SOLE | 0 | 0 | 59,900 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,752,980 | 349,000 | SH | Call | SOLE | 0 | 0 | 349,000 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110,155,104 | 715,200 | SH | Put | SOLE | 0 | 0 | 715,200 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 81,788,200 | 985,400 | SH | Call | SOLE | 0 | 0 | 985,400 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50,654,900 | 610,300 | SH | Put | SOLE | 0 | 0 | 610,300 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,696,058 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,196,983 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 146,669,900 | 1,670,500 | SH | Call | SOLE | 0 | 0 | 1,670,500 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 134,597,400 | 1,533,000 | SH | Put | SOLE | 0 | 0 | 1,533,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 159,009,752 | 3,508,600 | SH | Call | SOLE | 0 | 0 | 3,508,600 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 133,476,464 | 2,945,200 | SH | Put | SOLE | 0 | 0 | 2,945,200 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 88,943,448 | 656,700 | SH | Call | SOLE | 0 | 0 | 656,700 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 176,126,176 | 1,300,400 | SH | Put | SOLE | 0 | 0 | 1,300,400 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 168,258,928 | 745,300 | SH | Call | SOLE | 0 | 0 | 745,300 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 142,544,864 | 631,400 | SH | Put | SOLE | 0 | 0 | 631,400 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54,986,946 | 680,700 | SH | Call | SOLE | 0 | 0 | 680,700 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 91,741,846 | 1,135,700 | SH | Put | SOLE | 0 | 0 | 1,135,700 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,333,226 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,150,632 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 | |
SEMPRA | COM | 816851109 | 903,204 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 6,094,816 | 254,800 | SH | Call | SOLE | 0 | 0 | 254,800 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 5,209,776 | 217,800 | SH | Put | SOLE | 0 | 0 | 217,800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,814,532 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,188,459 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,496,545 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,129,325 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,671,444 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,546,677 | 275,700 | SH | Call | SOLE | 0 | 0 | 275,700 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 549,219 | 97,900 | SH | Put | SOLE | 0 | 0 | 97,900 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 41,929,248 | 523,200 | SH | Call | SOLE | 0 | 0 | 523,200 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 43,363,754 | 541,100 | SH | Put | SOLE | 0 | 0 | 541,100 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,939,006 | 165,300 | SH | Call | SOLE | 0 | 0 | 165,300 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,274,054 | 137,700 | SH | Put | SOLE | 0 | 0 | 137,700 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 528,383 | 13,108 | SH | Call | SOLE | 0 | 0 | 13,108 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 696,718 | 17,284 | SH | Put | SOLE | 0 | 0 | 17,284 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,333,395 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,212,705 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,059,994 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,234,380 | 125,800 | SH | Call | SOLE | 0 | 0 | 125,800 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,995,880 | 90,800 | SH | Put | SOLE | 0 | 0 | 90,800 | 0 | |
SNAP INC | CL A | 83304A106 | 4,459,760 | 416,800 | SH | Call | SOLE | 0 | 0 | 416,800 | 0 | |
SNAP INC | CL A | 83304A106 | 984,400 | 92,000 | SH | Put | SOLE | 0 | 0 | 92,000 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 40,614,496 | 353,600 | SH | Call | SOLE | 0 | 0 | 353,600 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 38,455,128 | 334,800 | SH | Put | SOLE | 0 | 0 | 334,800 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,521,320 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 558,512 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 790,716 | 100,600 | SH | Put | SOLE | 0 | 0 | 100,600 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 38,367,377 | 1,674,700 | SH | Call | SOLE | 0 | 0 | 1,674,700 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,759,832 | 775,200 | SH | Put | SOLE | 0 | 0 | 775,200 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,660,238 | 229,100 | SH | Call | SOLE | 0 | 0 | 229,100 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,211,406 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,124,181 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,221,955 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,341,045 | 821,500 | SH | Call | SOLE | 0 | 0 | 821,500 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,643,196 | 629,200 | SH | Put | SOLE | 0 | 0 | 629,200 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 705,467 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 477,897 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,611,986 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 | |
BLOCK INC | CL A | 852234103 | 23,173,276 | 345,200 | SH | Call | SOLE | 0 | 0 | 345,200 | 0 | |
BLOCK INC | CL A | 852234103 | 30,497,159 | 454,300 | SH | Put | SOLE | 0 | 0 | 454,300 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,088,006 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,099,019 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 77,270,574 | 792,600 | SH | Call | SOLE | 0 | 0 | 792,600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 57,538,598 | 590,200 | SH | Put | SOLE | 0 | 0 | 590,200 | 0 | |
STATE STR CORP | COM | 857477103 | 946,629 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,517,632 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,311,232 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,802,810 | 397,000 | SH | Call | SOLE | 0 | 0 | 397,000 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,672,241 | 291,700 | SH | Put | SOLE | 0 | 0 | 291,700 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,439,880 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 487,344 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,565,100 | 585,000 | SH | Call | SOLE | 0 | 0 | 585,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,507,018 | 360,300 | SH | Put | SOLE | 0 | 0 | 360,300 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,228,597 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,229,636 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,785,892 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,241,298 | 163,700 | SH | Call | SOLE | 0 | 0 | 163,700 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,788,352 | 108,800 | SH | Put | SOLE | 0 | 0 | 108,800 | 0 | |
T-MOBILE US INC | COM | 872590104 | 27,776,056 | 134,600 | SH | Call | SOLE | 0 | 0 | 134,600 | 0 | |
T-MOBILE US INC | COM | 872590104 | 44,842,028 | 217,300 | SH | Put | SOLE | 0 | 0 | 217,300 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 145,066,551 | 835,300 | SH | Call | SOLE | 0 | 0 | 835,300 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 177,386,538 | 1,021,400 | SH | Put | SOLE | 0 | 0 | 1,021,400 | 0 | |
TAPESTRY INC | COM | 876030107 | 775,170 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 | |
TARGET CORP | COM | 87612E106 | 52,898,884 | 339,400 | SH | Call | SOLE | 0 | 0 | 339,400 | 0 | |
TARGET CORP | COM | 87612E106 | 52,524,820 | 337,000 | SH | Put | SOLE | 0 | 0 | 337,000 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,057,339 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,101,742 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,263,380 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 998,550 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,201,520 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 914,200 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,791,364 | 739,800 | SH | Call | SOLE | 0 | 0 | 739,800 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,433,916 | 156,200 | SH | Put | SOLE | 0 | 0 | 156,200 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 785,850 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 618,450 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,667,420 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,265,740 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 621,970 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 | |
TERADYNE INC | COM | 880770102 | 4,151,830 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 | |
TERADYNE INC | COM | 880770102 | 2,598,242 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 | |
TESLA INC | COM | 88160R101 | 127,701,603 | 488,100 | SH | Call | SOLE | 0 | 0 | 488,100 | 0 | |
TESLA INC | COM | 88160R101 | 94,422,267 | 360,900 | SH | Put | SOLE | 0 | 0 | 360,900 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 279,310 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,894,342 | 327,100 | SH | Put | SOLE | 0 | 0 | 327,100 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 117,724,243 | 569,900 | SH | Call | SOLE | 0 | 0 | 569,900 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 156,848,601 | 759,300 | SH | Put | SOLE | 0 | 0 | 759,300 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,002,180 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,836,620 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | 0 | |
TEXTRON INC | COM | 883203101 | 3,436,904 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 | |
TEXTRON INC | COM | 883203101 | 3,897,520 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7,498,834 | 320,600 | SH | Call | SOLE | 0 | 0 | 320,600 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 989,397 | 42,300 | SH | Put | SOLE | 0 | 0 | 42,300 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,793,970 | 125,800 | SH | Call | SOLE | 0 | 0 | 125,800 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,388,265 | 122,100 | SH | Put | SOLE | 0 | 0 | 122,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,763,118 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,732,125 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 | |
3M CO | COM | 88579Y101 | 42,377,000 | 310,000 | SH | Call | SOLE | 0 | 0 | 310,000 | 0 | |
3M CO | COM | 88579Y101 | 38,125,630 | 278,900 | SH | Put | SOLE | 0 | 0 | 278,900 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,880,898 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,742,378 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 | |
TOAST INC | CL A | 888787108 | 1,248,471 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | 0 | |
TOAST INC | CL A | 888787108 | 1,350,387 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20,469,925 | 132,500 | SH | Call | SOLE | 0 | 0 | 132,500 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 31,963,981 | 206,900 | SH | Put | SOLE | 0 | 0 | 206,900 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,201,940 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,100,724 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 7,607,082 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,720,483 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,899,700 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,578,772 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,538,852 | 62,100 | SH | Put | SOLE | 0 | 0 | 62,100 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,689,534 | 116,600 | SH | Call | SOLE | 0 | 0 | 116,600 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,516,913 | 173,700 | SH | Put | SOLE | 0 | 0 | 173,700 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,565,826 | 293,800 | SH | Call | SOLE | 0 | 0 | 293,800 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,405,310 | 103,000 | SH | Put | SOLE | 0 | 0 | 103,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 965,256 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,869,092 | 165,700 | SH | Call | SOLE | 0 | 0 | 165,700 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 22,567,284 | 378,900 | SH | Put | SOLE | 0 | 0 | 378,900 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,624,790 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,895,972 | 216,400 | SH | Put | SOLE | 0 | 0 | 216,400 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,983,632 | 585,200 | SH | Call | SOLE | 0 | 0 | 585,200 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,776,236 | 742,100 | SH | Put | SOLE | 0 | 0 | 742,100 | 0 | |
UIPATH INC | CL A | 90364P105 | 4,597,760 | 359,200 | SH | Call | SOLE | 0 | 0 | 359,200 | 0 | |
UIPATH INC | CL A | 90364P105 | 13,784,320 | 1,076,900 | SH | Put | SOLE | 0 | 0 | 1,076,900 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 29,962,240 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 35,799,040 | 92,000 | SH | Put | SOLE | 0 | 0 | 92,000 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 373,329 | 41,900 | SH | Call | SOLE | 0 | 0 | 41,900 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 485,595 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,598,784 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,890,904 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,633,888 | 75,600 | SH | Put | SOLE | 0 | 0 | 75,600 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,130,768 | 352,800 | SH | Call | SOLE | 0 | 0 | 352,800 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 52,780,500 | 925,000 | SH | Put | SOLE | 0 | 0 | 925,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,163,684 | 382,600 | SH | Call | SOLE | 0 | 0 | 382,600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,726,356 | 423,400 | SH | Put | SOLE | 0 | 0 | 423,400 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,680,438 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,963,736 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 62,621,208 | 2,768,400 | SH | Call | SOLE | 0 | 0 | 2,768,400 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 26,906,490 | 1,189,500 | SH | Put | SOLE | 0 | 0 | 1,189,500 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 14,639,659 | 365,900 | SH | Call | SOLE | 0 | 0 | 365,900 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 6,197,549 | 154,900 | SH | Put | SOLE | 0 | 0 | 154,900 | 0 | |
UPWORK INC | COM | 91688F104 | 227,810 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 | |
UPWORK INC | COM | 91688F104 | 239,305 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 | |
V F CORP | COM | 918204108 | 15,916,110 | 797,800 | SH | Call | SOLE | 0 | 0 | 797,800 | 0 | |
V F CORP | COM | 918204108 | 10,543,575 | 528,500 | SH | Put | SOLE | 0 | 0 | 528,500 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,228,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,712,377 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 25,427,360 | 2,177,000 | SH | Call | SOLE | 0 | 0 | 2,177,000 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,775,200 | 1,265,000 | SH | Put | SOLE | 0 | 0 | 1,265,000 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,046,232 | 74,400 | SH | Call | SOLE | 0 | 0 | 74,400 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,124,138 | 104,600 | SH | Put | SOLE | 0 | 0 | 104,600 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,818,252 | 698,600 | SH | Call | SOLE | 0 | 0 | 698,600 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,551,814 | 867,700 | SH | Put | SOLE | 0 | 0 | 867,700 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 253,451,670 | 1,032,600 | SH | Call | SOLE | 0 | 0 | 1,032,600 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 308,972,460 | 1,258,800 | SH | Put | SOLE | 0 | 0 | 1,258,800 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 834,651 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,969,463 | 122,300 | SH | Put | SOLE | 0 | 0 | 122,300 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,844,426 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,043,334 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,924,208 | 122,400 | SH | Call | SOLE | 0 | 0 | 122,400 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,898,944 | 163,200 | SH | Put | SOLE | 0 | 0 | 163,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,124,063 | 1,049,300 | SH | Call | SOLE | 0 | 0 | 1,049,300 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,822,998 | 1,977,800 | SH | Put | SOLE | 0 | 0 | 1,977,800 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 338,042 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,348,420 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 99,131,836 | 996,400 | SH | Call | SOLE | 0 | 0 | 996,400 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 75,453,216 | 758,400 | SH | Put | SOLE | 0 | 0 | 758,400 | 0 | |
VIASAT INC | COM | 92552V100 | 2,048,904 | 171,600 | SH | Call | SOLE | 0 | 0 | 171,600 | 0 | |
VIASAT INC | COM | 92552V100 | 698,490 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,947,350 | 842,500 | SH | Call | SOLE | 0 | 0 | 842,500 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,658,844 | 156,200 | SH | Put | SOLE | 0 | 0 | 156,200 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,361,853 | 117,300 | SH | Call | SOLE | 0 | 0 | 117,300 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,961,959 | 58,900 | SH | Call | SOLE | 0 | 0 | 58,900 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,370,972 | 101,200 | SH | Put | SOLE | 0 | 0 | 101,200 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,773,030 | 107,900 | SH | Call | SOLE | 0 | 0 | 107,900 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,184,500 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,608,288 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,084,376 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,769,950 | 101,000 | SH | Call | SOLE | 0 | 0 | 101,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,367,705 | 95,900 | SH | Put | SOLE | 0 | 0 | 95,900 | 0 | |
VISTRA CORP | COM | 92840M102 | 87,944,826 | 741,900 | SH | Call | SOLE | 0 | 0 | 741,900 | 0 | |
VISTRA CORP | COM | 92840M102 | 74,964,696 | 632,400 | SH | Put | SOLE | 0 | 0 | 632,400 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,565,700 | 90,500 | SH | Call | SOLE | 0 | 0 | 90,500 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 724,960 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,513,720 | 56,400 | SH | Call | SOLE | 0 | 0 | 56,400 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,522,810 | 104,700 | SH | Put | SOLE | 0 | 0 | 104,700 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 432,883 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 | |
WABTEC | COM | 929740108 | 1,872,231 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 | |
WABTEC | COM | 929740108 | 3,308,214 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 | |
WALMART INC | COM | 931142103 | 67,676,575 | 838,100 | SH | Call | SOLE | 0 | 0 | 838,100 | 0 | |
WALMART INC | COM | 931142103 | 78,852,375 | 976,500 | SH | Put | SOLE | 0 | 0 | 976,500 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,064,256 | 5,141,100 | SH | Call | SOLE | 0 | 0 | 5,141,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,194,112 | 2,142,200 | SH | Put | SOLE | 0 | 0 | 2,142,200 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,642,825 | 1,896,100 | SH | Call | SOLE | 0 | 0 | 1,896,100 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,359,725 | 1,013,300 | SH | Put | SOLE | 0 | 0 | 1,013,300 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 734,850 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,268,450 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,393,720 | 59,700 | SH | Call | SOLE | 0 | 0 | 59,700 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,943,680 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,224,724 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,730,348 | 48,600 | SH | Put | SOLE | 0 | 0 | 48,600 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 93,942,870 | 1,663,000 | SH | Call | SOLE | 0 | 0 | 1,663,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,255,282 | 641,800 | SH | Put | SOLE | 0 | 0 | 641,800 | 0 | |
WENDYS CO | COM | 95058W100 | 984,624 | 56,200 | SH | Call | SOLE | 0 | 0 | 56,200 | 0 | |
WENDYS CO | COM | 95058W100 | 3,039,720 | 173,500 | SH | Put | SOLE | 0 | 0 | 173,500 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,228,395 | 325,500 | SH | Call | SOLE | 0 | 0 | 325,500 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,551,152 | 388,800 | SH | Put | SOLE | 0 | 0 | 388,800 | 0 | |
WESTERN UN CO | COM | 959802109 | 283,934 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 575,620 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 934,536 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,409,976 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,038,360 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 30,816,000 | 288,000 | SH | Call | SOLE | 0 | 0 | 288,000 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,935,000 | 205,000 | SH | Put | SOLE | 0 | 0 | 205,000 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,770,425 | 104,500 | SH | Call | SOLE | 0 | 0 | 104,500 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,715,910 | 81,400 | SH | Put | SOLE | 0 | 0 | 81,400 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,535,412 | 126,100 | SH | Call | SOLE | 0 | 0 | 126,100 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,096,188 | 103,900 | SH | Put | SOLE | 0 | 0 | 103,900 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,064,080 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,743,312 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,618,488 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
WOLFSPEED INC | COM | 977852102 | 13,455,840 | 1,387,200 | SH | Call | SOLE | 0 | 0 | 1,387,200 | 0 | |
WOLFSPEED INC | COM | 977852102 | 4,243,750 | 437,500 | SH | Put | SOLE | 0 | 0 | 437,500 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,132,610 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,915,320 | 239,000 | SH | Call | SOLE | 0 | 0 | 239,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,551,736 | 162,200 | SH | Put | SOLE | 0 | 0 | 162,200 | 0 | |
XPO INC | COM | 983793100 | 10,751,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | 0 | |
XPO INC | COM | 983793100 | 11,256,297 | 104,700 | SH | Put | SOLE | 0 | 0 | 104,700 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,462,720 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,480,490 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 | |
XYLEM INC | COM | 98419M100 | 1,971,438 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
XYLEM INC | COM | 98419M100 | 1,701,378 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 489,936 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,489,530 | 143,500 | SH | Put | SOLE | 0 | 0 | 143,500 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 343,602 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,218,566 | 104,600 | SH | Put | SOLE | 0 | 0 | 104,600 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,460,514 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,496,515 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,356,065 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,154,190 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,165,860 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,872,086 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,911,162 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,715,224 | 650,700 | SH | Call | SOLE | 0 | 0 | 650,700 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,249,760 | 218,000 | SH | Put | SOLE | 0 | 0 | 218,000 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,649,566 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,717,938 | 62,700 | SH | Put | SOLE | 0 | 0 | 62,700 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,532,756 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,644,636 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,202,028 | 91,100 | SH | Call | SOLE | 0 | 0 | 91,100 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,430,048 | 77,600 | SH | Put | SOLE | 0 | 0 | 77,600 | 0 | |
EATON CORP PLC | SHS | G29183103 | 49,152,552 | 148,300 | SH | Call | SOLE | 0 | 0 | 148,300 | 0 | |
EATON CORP PLC | SHS | G29183103 | 40,236,816 | 121,400 | SH | Put | SOLE | 0 | 0 | 121,400 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,109,160 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 478,975 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,791,125 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 266,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 244,950 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 | |
INVESCO LTD | SHS | G491BT108 | 287,984 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 481,144 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,546,452 | 213,200 | SH | Call | SOLE | 0 | 0 | 213,200 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,736,970 | 177,000 | SH | Put | SOLE | 0 | 0 | 177,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,319,771 | 225,700 | SH | Call | SOLE | 0 | 0 | 225,700 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,949,314 | 243,800 | SH | Put | SOLE | 0 | 0 | 243,800 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,969,630 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,259,039 | 158,900 | SH | Call | SOLE | 0 | 0 | 158,900 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,455,998 | 509,800 | SH | Put | SOLE | 0 | 0 | 509,800 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 275,088 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,229,035 | 895,900 | SH | Call | SOLE | 0 | 0 | 895,900 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,401,290 | 1,494,600 | SH | Put | SOLE | 0 | 0 | 1,494,600 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,951,887 | 226,700 | SH | Call | SOLE | 0 | 0 | 226,700 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 352,149 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 285,729 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 319,677 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,080,215 | 265,500 | SH | Call | SOLE | 0 | 0 | 265,500 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,956,455 | 273,500 | SH | Put | SOLE | 0 | 0 | 273,500 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,884,924 | 167,400 | SH | Call | SOLE | 0 | 0 | 167,400 | 0 | |
STONECO LTD | COM CL A | G85158106 | 567,504 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | 0 | |
XP INC | CL A | G98239109 | 570,492 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 | |
XP INC | CL A | G98239109 | 489,762 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,534,856 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,487,287 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,020,814 | 64,300 | SH | Call | SOLE | 0 | 0 | 64,300 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,794,636 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,953,185 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,266,668 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,310,058 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,579,248 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,609,815 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,266,780 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,850,245 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,559,898 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,581,780 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,349,895 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | 0 | |
CAMTEK LTD | ORD | M20791105 | 2,666,990 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 | |
CAMTEK LTD | ORD | M20791105 | 3,505,415 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,200,646 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,550,316 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,779,750 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,506,855 | 88,900 | SH | Put | SOLE | 0 | 0 | 88,900 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,048,962 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 433,654 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,148,736 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,247,275 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 62,743,725 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | 0 | |
CNH INDL N V | SHS | N20944109 | 401,820 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,832,618 | 61,800 | SH | Call | SOLE | 0 | 0 | 61,800 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,936,664 | 66,400 | SH | Put | SOLE | 0 | 0 | 66,400 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 4,852,156 | 574,900 | SH | Call | SOLE | 0 | 0 | 574,900 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,217,892 | 144,300 | SH | Put | SOLE | 0 | 0 | 144,300 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,031,745 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,199,752 | 85,700 | SH | Call | SOLE | 0 | 0 | 85,700 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 42,956,592 | 242,200 | SH | Put | SOLE | 0 | 0 | 242,200 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,062,631 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,644,756 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,181,780 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,789,630 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |